KLDCF

Kenorland Minerals Ltd.
OTC Markets OTCQXUSDEQUITY DELAYED
Last price
1.81
▼ 0.03 (1.73%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1.85
Day high
1.87
Day low
1.82
Volume
15.04K
Market cap
P/E (TTM)
52W range
1.24 – 2.63

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.25% +1.6%
1M
+20.44% +16.7%
3M
+18.21% +15.1%
6M
-1.39% -12.5%
YTD
-5.49% -17.8%
1Y
+22.60% +2.6%
3Y
+236.02% +161.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on KLDCF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.72M$2.85M$3.72M$2.47M +65.3%
Operating revenue $4.72M$2.85M$3.72M$2.47M +65.3%
Cost of revenue $91.84K$92.10K$55.59K$16.54K -0.3%
Gross profit $4.62M$2.76M$3.67M$2.46M +67.5%
Selling, general & admin $5.98M$5.93M$5.02M$3.78M +0.8%
Total operating expense $6.81M$6.63M$5.62M$4.29M +2.8%
Operating income -$2.19M-$3.87M-$1.95M-$1.83M +43.4%
Net interest income $1.09M$1.51M$977.02K$120.38K -27.8%
Pre-tax income -$8.14M-$2.17M-$4.38M$18.96M -274.5%
Tax provision $1.65M$1.52M$39.85K$2.71M +8.3%
Net income -$10.11M-$3.69M-$4.42M$16.24M -173.6%
Net income to common -$10.11M-$3.69M-$4.42M$16.24M -173.6%
Basic EPS -0.13-0.05-0.070.30 -160.0%
Diluted EPS -0.13-0.05-0.070.27 -160.0%
EBIT -$8.12M-$2.14M-$4.35M$18.96M -278.9%
EBITDA -$8.03M-$2.05M-$4.30M$18.97M -291.4%
Basic shares 77.90M71.02M63.06M54.74M +9.7%
Diluted shares 77.90M71.02M63.06M59.10M +9.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.80
+1.01% from price
SMA 20
1.68
+8.14% from price
SMA 50
1.60
+13.63% from price
SMA 100
1.64
+10.73% from price
SMA 200
1.72
+5.24% from price
EMA 12
1.77
+2.53% from price
EMA 26
1.69
+7.19% from price
EMA 50
1.65
+10.07% from price
RSI (14)
59.5
Neutral
MACD (12,26,9)
0.08
Hist 0.02
ATR (14)
0.09
4.90% of price
Realised vol 30D
61.9%
Annualised
Bollinger upper
1.95
20, 2σ
Bollinger lower
1.40
20, 2σ
50 / 200 cross
Death
1.60 vs 1.72
Trend bias
Above 200
+5.24%

Options chain

Account required
ExpirySpot 1.81
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.24
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
61.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.1%
Peak to trough
Max drawdown 5Y
-65.9%
Peak to trough
ATR 14
0.09
4.90% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.