Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

KLD.V

STRONG SELLREMOVE

Kenorland Minerals Ltd. · Basic Materials · Canada · $122M · Avg Vol: $40K/d

14
StockRank
Q
35
V
35
M
30
P/E (TTM)
ROE
-35.6%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Mineral exploration project generator with an asset-light model, but remains too early-stage and micro-cap to represent a high-conviction compounder.

COMPANY DESCRIPTION

Kenorland Minerals Ltd. is a Canadian mineral exploration company focused on project generation and early-stage exploration in North America. The company's business model relies on securing large land packages in prospective greenstone belts and partnering with major mining companies to fund exploration, thereby minimizing shareholder dilution. This risk-mitigated approach has established Kenorland as a premier project generator with a diverse portfolio of gold and critical metal royalties.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue2M3M2M3M24.0%
EPS0.22-0.05-0.04-0.09
Shares63M64M77M79M+25.5%
Debt72,4270207,834157,67799,5508.3%
Equity33M31M36M31M-2.0%
Op CF-1M-99,931812,200219,258-73.0%
Inv CF7M1M-7M-6M
Fin CF5M24,8348M616,790
Loading...
PRICE (1M)-7.8%
1.411.511.601.691.79May 1May 25Jun 12
SMA 50SMA 200
Close
$1.54
RSI (14)
51.1
52W High
$2.60
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
-17.1%15.1
ROE
-35.6%11.3
GP/Assets
6.3%28.6
Op. Margin
-2304.9%2.7
FCF/Assets
-43.0%7.4
Piotroski
51.9
Int. Cover
-50.0x5.2
D/E Ratio
0.00x91.0
Current Ratio
4.50x76.5
Value
35
P/E (TTM)
N/A
EV/EBITDA
-25.1x87.4
P/FCF
N/A
P/B
4.2x23.6
P/S
48.6x6.8
Div Yield
N/A
Momentum
30
52W High %
59%24.4
RS 6M
-11%43.0
SMA 50/200
0.98x31.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$122M
P/E (Forward)
Gross Margin
97.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KLD.V are excluded.

TickerCompanyMkt CapStockRankSignal
KLD.VKenorland Minerals Ltd.(you)$122M14STRONG SELL
NILI.VSurge Battery Metals Inc.$128M17STRONG SELL
EVR.CNEvolRoyal$98M14STRONG SELL
AGX.VSilver X Mining Corp.$156M13STRONG SELL
LI.VAmerican Lithium Corp.$104M17STRONG SELL
TUNG.CNAmerican Tungsten Corp.$105M17STRONG SELL
FURYFury Gold Mines Limited$109M18STRONG SELL
FL.VFrontier Lithium Inc.$95M11STRONG SELL
BOGO.VBorealis Mining Company Limited$118M6STRONG SELL
LIB.VLibertyStream Infrastructure Partners Inc.$176M12STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Kenorland Minerals Ltd. (KLD.V) — Stock Score Summary

Kenorland Minerals Ltd. (KLD.V) has a MoatMap StockRank of 14/100 based on Quality (35/100), Value (35/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL. Mineral exploration project generator with an asset-light model, but remains too early-stage and micro-cap to represent a high-conviction compounder.

Kenorland Minerals Ltd. is a Canadian mineral exploration company focused on project generation and early-stage exploration in North America. The company's business model relies on securing large land packages in prospective greenstone belts and partnering with major mining companies to fund exploration, thereby minimizing shareholder dilution. This risk-mitigated approach has established Kenorland as a premier project generator with a diverse portfolio of gold and critical metal royalties.

Key Financial Metrics

Price$1.54
Market Cap$122M
Price/Book4.20
Return on Equity-35.6%
Return on Invested Capital-17.1%
Debt/Equity0.29
Gross Margin97.8%
Operating Margin-2304.9%
Revenue Growth-80.8%
Free Cash Flow$-12M

Kenorland Minerals Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Kenorland Minerals Ltd.’s (KLD.V) StockRank?
MoatMap’s StockRank for Kenorland Minerals Ltd. (KLD.V) is 14/100, with a Strong Sell signal. It is a composite of Quality (35), Value (35), and Momentum (30) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kenorland Minerals Ltd. have an economic moat?
Kenorland Minerals Ltd. (KLD.V) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kenorland Minerals Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kenorland Minerals Ltd. (KLD.V) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kenorland Minerals Ltd. in?
Kenorland Minerals Ltd. (KLD.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).