COM:KENORLANDMINERALS
Kenorland Minerals Ltd.
- Stock
Last Close
0.76
22/11 19:43
Market Cap
45.10M
Beta: -
Volume Today
2.60K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 51.82% | 0.02 25.88% | 0.05 180.31% | 0.02 64.49% | 0.02 9.73% | 0.01 27.76% | 0.01 8.20% | 0.02 29.36% | 0.01 41.41% | 0.02 63.11% | 0.02 5.64% | 0.03 66.19% | 0.02 15.66% | 0.01 75.14% | ||||
cash conversion cycle | -2.74K - | -10.77K 293.84% | -8.18K 24.07% | -23.22K 183.90% | -9.36K 59.67% | -24.56K 162.29% | -32.66K 32.99% | -145.13K 344.34% | -95.17K 34.42% | -188.15K 97.69% | -7.03K 96.26% | -6.75K 4.04% | -3.15K 53.27% | -3.18K 0.96% | -1.19K 62.75% | ||||
cash per share | 0.25 - | 0.22 13.19% | 0.19 14.75% | 0.15 - | 0.14 3.61% | 0.24 65.07% | 0.38 - | 0.34 11.68% | 0.46 36.82% | 0.40 13.72% | 0.40 0.19% | 0.48 21.42% | |||||||
company equity multiplier | 1.33 - | 1.31 0.96% | 1.37 4.02% | 1.47 7.86% | 1.19 18.89% | 1.20 0.47% | 1.25 3.77% | 1.14 8.24% | 1.24 8.07% | 1.27 2.95% | 1.22 3.97% | 1.21 0.53% | 1.18 2.87% | 1.17 1.21% | 1.16 0.13% | ||||
days of inventory outstanding | 8.53K - | ||||||||||||||||||
days of payables outstanding | 3.35K - | 11.27K 236.62% | 8.53K 24.38% | 23.37K 174.12% | 9.80K 58.08% | 25.06K 155.73% | 33.38K 33.22% | 145.74K 336.60% | 95.39K 34.55% | 188.60K 97.71% | 15.90K 91.57% | 7.02K 55.86% | 3.37K 51.98% | 3.44K 2.16% | 1.48K 57.04% | ||||
days of sales outstanding | 614.05 - | 502.12 18.23% | 347.14 30.86% | 152.02 56.21% | 433.27 185.01% | 494.47 14.12% | 717.46 45.10% | 605.44 15.61% | 219.99 63.66% | 452.90 105.87% | 340.32 24.86% | 268.22 21.18% | 215.26 19.74% | 257.72 19.72% | 292.34 13.44% | ||||
dividend yield | |||||||||||||||||||
ebit per revenue | -0.31 - | -1.98 529.83% | -2.48 24.76% | -6.56 164.83% | -3.33 49.22% | -2.06 38.05% | 0.21 110.27% | -0.95 550.71% | -1.42 48.96% | -1.22 14.23% | -0.37 69.91% | -0.42 14.59% | -2.12 404.33% | -0.25 88.27% | -0.00 98.48% | -0.34 8,784.03% | -0.32 4.45% | -2.57 697.30% | |
ebt per ebit | 2.21 - | -0.66 129.63% | -1.06 61.92% | 6.61 722.74% | 0.03 99.57% | 0.83 2,814.33% | 10.83 1,209.03% | 2.48 77.06% | 0.86 65.35% | -8.85 1,127.41% | -38.02 329.84% | -14.54 61.75% | 2.13 114.66% | -7.00 428.64% | 620.01 8,951.66% | 3.06 99.51% | 0.33 89.29% | 0.52 57.56% | |
effective tax rate | -0.02 - | 0.02 238.21% | 0.00 88.08% | -0.00 150.74% | -0.12 8,952.08% | 0.05 144.93% | 0.06 13.38% | 0.40 562.31% | 0.08 79.71% | -0.01 111.28% | -0.00 64.49% | 0.44 13,706.57% | -0.00 100.17% | -0.06 7,541.14% | 0.03 152.39% | -0.10 417.23% | -0.18 84.72% | 0.58 421.34% | |
enterprise value multiple | 13.00 - | -33.11 354.64% | -61.60 86.03% | 61.51 199.85% | 13.14 78.64% | -51.49 491.92% | -48.66 5.50% | -67.54 38.82% | 74.95 210.97% | -24.73 132.99% | 1.11K 4,606.61% | 110.44 90.09% | -36.32 132.89% | -69.09 90.22% | -36.30 47.45% | ||||
fixed asset turnover | 0.05 - | 0.06 41.61% | 0.05 19.17% | 0.11 109.89% | 0.04 65.68% | 0.04 0.79% | 0.03 17.27% | 0.05 58.24% | 0.07 50.81% | 0.04 43.82% | 0.06 48.02% | 0.05 10.72% | 4.21 7,698.78% | 3.87 8.24% | 1.21 68.82% | ||||
free cash flow per share | -0.05 - | -0.01 85.64% | -0.01 20.65% | -0.10 - | -0.11 14.72% | -0.11 5.84% | -0.09 - | -0.13 51.56% | -0.13 1.92% | -0.03 - | -0.00 91.60% | 0.03 1,271.13% | -0.11 504.94% | -0.11 2.41% | -0.01 87.09% | ||||
gross profit margin | 0.97 - | 0.93 4.24% | 0.94 1.29% | 0.94 0.26% | 0.96 2.28% | 0.97 0.83% | 0.99 2.09% | 0.98 1.35% | 0.98 0.23% | 0.99 0.42% | 1.00 1.31% | 1.00 0.07% | 1.00 0.19% | 0.99 0.64% | 0.97 1.69% | 0.98 1.00% | 0.98 0.34% | 0.93 5.07% | |
interest coverage | -29.01 - | -70.85 144.21% | -367.05 418.06% | -116.16 68.35% | -298.69 157.14% | -129.89 56.51% | 529.88 507.94% | -1.24K 334.45% | -3.48K 180.46% | -10.96K 214.67% | -72.93 - | -0.35 99.53% | -50.65 14,543.32% | -43.59 13.94% | -107.16 145.86% | ||||
inventory turnover | 0.01 - | ||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.01 10.82% | 0.01 2.98% | 0.01 16.61% | 0.00 21.15% | 0.00 0.80% | 0.00 18.19% | 0.00 39.99% | 0.01 - | 0.01 3.36% | 0.01 4.89% | 0.00 - | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.94 6.23% | 1.02 8.47% | 0.97 4.86% | 1 3.34% | 1 0% | 1 0% | 0.55 44.71% | 1.00 81.01% | 1.06 5.79% | 1 5.54% | 1.12 11.61% | 1.18 5.73% | 0.45 61.68% | |
net profit margin | -0.70 - | 1.30 286.61% | 2.63 102.01% | -43.31 1,749.20% | -0.09 99.78% | -1.60 1,593.09% | 2.33 245.86% | -2.30 198.38% | -1.22 46.66% | 10.79 981.25% | 13.96 29.33% | 3.38 75.77% | -4.52 233.79% | 1.85 140.79% | -2.35 227.50% | -1.15 51.12% | -0.12 89.18% | -0.60 381.44% | |
operating cash flow per share | -0.00 - | -0.00 50.45% | -0.01 60.18% | -0.06 - | -0.01 77.87% | 0.05 497.02% | -0.01 - | -0.02 47.48% | -0.02 12.03% | -0.03 - | -0.00 92.28% | 0.03 1,394.03% | -0.00 101.24% | -0.01 2,016.26% | 0.03 495.75% | ||||
operating cycle | 614.05 - | 502.12 18.23% | 347.14 30.86% | 152.02 56.21% | 433.27 185.01% | 494.47 14.12% | 717.46 45.10% | 605.44 15.61% | 219.99 63.66% | 452.90 105.87% | 8.87K 1,857.47% | 268.22 96.97% | 215.26 19.74% | 257.72 19.72% | 292.34 13.44% | ||||
operating profit margin | -0.31 - | -1.98 529.83% | -2.48 24.76% | -6.56 164.83% | -3.33 49.22% | -2.06 38.05% | 0.21 110.27% | -0.95 550.71% | -1.42 48.96% | -1.22 14.23% | -0.37 69.91% | -0.42 14.59% | -2.12 404.33% | -0.25 88.27% | -0.00 98.48% | -0.34 8,784.03% | -0.32 4.45% | -2.57 697.30% | |
payables turnover | 0.03 - | 0.01 70.29% | 0.01 32.23% | 0.00 63.52% | 0.01 138.54% | 0.00 60.90% | 0.00 24.94% | 0.00 77.10% | 0.00 52.78% | 0.00 49.42% | 0.01 1,086.24% | 0.01 126.55% | 0.03 108.26% | 0.03 2.12% | 0.06 132.80% | ||||
pretax profit margin | -0.70 - | 1.30 286.61% | 2.63 102.01% | -43.31 1,749.20% | -0.09 99.78% | -1.71 1,705.56% | 2.29 234.47% | -2.37 203.40% | -1.22 48.38% | 10.79 981.25% | 13.96 29.33% | 6.12 56.17% | -4.52 173.91% | 1.74 138.55% | -2.35 234.98% | -1.03 56.20% | -0.11 89.77% | -1.32 1,156.26% | |
price fair value | 2.65 - | 3.23 21.94% | 2.10 34.85% | 2.00 - | 1.32 33.76% | 0.88 33.33% | 1.15 - | 1.01 12.52% | 0.95 6.07% | 0.96 1.21% | 1.13 17.83% | 1.24 9.88% | |||||||
receivables turnover | 0.15 - | 0.18 22.29% | 0.26 44.64% | 0.59 128.35% | 0.21 64.91% | 0.18 12.38% | 0.13 31.08% | 0.15 18.50% | 0.41 175.21% | 0.20 51.43% | 0.26 33.08% | 0.34 26.88% | 0.42 24.60% | 0.35 16.47% | 0.31 11.84% | ||||
return on assets | -0.37 - | -0.00 99.67% | -0.03 2,031.19% | 0.11 508.84% | -0.04 134.93% | -0.02 41.47% | 0.14 736.61% | 0.19 39.93% | 0.06 68.65% | -0.05 178.39% | 0.03 166.53% | -0.04 220.30% | -0.03 18.76% | -0.00 90.87% | -0.00 19.68% | ||||
return on capital employed | -0.07 - | -0.05 24.46% | -0.04 19.38% | 0.01 131.71% | -0.02 229.76% | -0.03 63.72% | -0.02 35.23% | -0.01 69.30% | -0.01 52.68% | -0.03 207.25% | -0.00 81.69% | -0.00 98.57% | -0.01 14,259.94% | -0.01 20.28% | -0.02 99.21% | ||||
return on equity | -0.49 - | -0.00 99.67% | -0.04 2,116.93% | 0.16 540.96% | -0.04 128.33% | -0.03 41.19% | 0.17 760.62% | 0.22 28.41% | 0.07 66.13% | -0.06 180.70% | 0.04 163.89% | -0.05 219.67% | -0.04 21.10% | -0.00 90.98% | -0.00 19.52% | ||||
total debt to capitalization | 0.01 - | 0.01 8.10% | 0.01 3.46% | 0.01 21.27% | 0.01 25.92% | 0.01 5.84% | 0.00 22.09% | 0.00 39.99% | 0.01 - | 0.01 1.15% | 0.01 2.33% | 0.00 75.45% | 0.00 201.56% |
All numbers in (except ratios and percentages)