OTC: KLDCF - Kenorland Minerals Ltd.

Rentabilidade por seis meses: +34.78%
Rendimento de dividendos: 0.00%
Setor: Materials

RelatΓ³rios Kenorland Minerals Ltd.

Capitalização

IFRS
RelatΓ³rios Anual Trimestral
2019 2020 2021 2022 2023 LTM MΓ©dia de 5 anos CAGR 5
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.000748 0.000588 0.0015 0.0017 0.0026 0.0028
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000327 -0.0058 0.000813 0.0114 -0.0031 -0.0033
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.0001 -0.0015
EBITDA, ΠΌΠ»Ρ€Π΄ $
0.000349 -0.0057 0.000763 0.0133
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.002 0.0124 0.0191 0.0428 0.0395 0.0417
FCF, ΠΌΠ»Ρ€Π΄ $
-0.0089 -0.0076 -0.0203 -0.0015 -0.000126 -0.000133
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
-0.000182 0.000138 -0.0028 -0.0014 -0.0001 -0.000102
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0000 -0.0015 -0.0011 -0.0013 -0.0014 -0.0014
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.000721 0.0021 0.0025 0.003 0.004 0.0042
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.009 0.0078 0.0174 0.0000 0.0000 0.0000


Balanço Patrimonial

IFRS
RelatΓ³rios Anual Trimestral
2019 2020 2021 2022 2023 LTM MΓ©dia de 5 anos CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000626 0.0117 0.0088 0.023 0.0237 0.025
Long term investments $
0.000586 0.000631 0.0024 0.014 0.0035
Total Receivables $
0.000371 0.000953 0.0018 0.000171 0.000133 0.00014
Total Current Assets $
0.001 0.0128 0.0107 0.0265 0.0271 0.0287
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0011 0.0031
Активы, ΠΌΠ»Ρ€Π΄ $
0.0028 0.0165 0.0228 0.0529 0.0466 0.0492
Long Term Debt $
0.0001 0.0001 0.000203 0.000214
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000832 0.0041 0.0037 0.0101 0.0071 0.0075
Interest income $
0.0000 0 0.000121 0.000999
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.0000 0.0000 0 0 0.0000 0.0000
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0000 0.0000 0 0.0001 0.000743 0.000743
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000


Promoção

IFRS
RelatΓ³rios Anual Trimestral
2019 2020 2021 2022 2023 2024 LTM MΓ©dia de 5 anos CAGR 5
EPS 0.0072 -0.1268 0.0158 0.1824 -0.0488 -0.0515
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 0.5364 0.4844 0.88 0.88
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 33.25 33.25 37.73 43.99 44.67 47.15
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.2691 -0.2296 -0.5371 -0.0331 -0.0028 -0.0028


EficiΓͺncia

IFRS
RelatΓ³rios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM MΓ©dia da indΓΊstria MΓ©dia de 5 anos CAGR 5
ROE, % 16.28 -79.76 5.15 37.32 -7.54 -7.91 13.37
ROA, % 11.52 -59.62 4.14 30.51 -6.24 -6.71 7.39
ROS, % 43.78 -981.12 55.57 670.59 -119.23 -117.86 -117.86 -117.86 13.60
ROCE, % -4.61 -11.58 20.37
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 46.62 -974.22 52.13 782.35 29.80
Ebit margin, % -12.66 -247.79
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 43.78 -981.12 55.57 670.59 -119.23 -117.86 13.60
Operation Margin, % 3.61 -253.44 -73.71 -76.47 -53.85 -50 -50 -50 20.10


Chances

IFRS
RelatΓ³rios Anual Trimestral
2022 2023 2024 2025 LTM MΓ©dia da indΓΊstria MΓ©dia de 5 anos CAGR 5
P/E
3.17 17.62
P/BV
0.846 0.6836 0.6836 2.27
P/S
20.83 10.33 10.33 2.47
P/FCF
0 0 0 0 11.46
E/P
0 0 0 0 2.07
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.52
EV/FCF
0 0 0 14.35
Debt/EBITDA
0 0 0 0 1.41
Netdebt/Ebitda
0 0 0 0 0.81
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0 0 0.65
Debt/Net Income
0 0 0 0 4.02
Π‘Π΅Ρ‚Π°
0 0.9131 -0.1563 -0.1563 -0.57
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 -0.005 -0.005 -0.005 7.67


Dividendos

IFRS
RelatΓ³rios Anual
LTM MΓ©dia da indΓΊstria MΓ©dia de 5 anos CAGR 5
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 12.04


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