ScoreComparison
Why is Kenorland Minerals Ltd. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At CAD -2.16 MM has Grown at -141.92%
- ROCE(HY) Lowest at -5.23%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 106.73%, its profits have fallen by -161.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kenorland Minerals Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kenorland Minerals Ltd.
-100.0%
1.96
58.80%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.85%
EBIT Growth (5y)
-18.96%
EBIT to Interest (avg)
-2.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.07
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.22
EV to EBIT
-29.64
EV to EBITDA
-30.32
EV to Capital Employed
6.05
EV to Sales
40.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.42%
ROE (Latest)
-6.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.21 MM has Grown at 215.5%
RAW MATERIAL COST(Y)
Fallen by -0.51% (YoY
OPERATING PROFIT(Q)
Highest at CAD -0.07 MM
NET PROFIT(Q)
Highest at CAD 0.2 MM
EPS(Q)
Highest at CAD 0.01
-10What is not working for the Company
NET PROFIT(9M)
At CAD -2.16 MM has Grown at -141.92%
ROCE(HY)
Lowest at -5.23%
Here's what is working for Kenorland Minerals Ltd.
Pre-Tax Profit
At CAD 0.21 MM has Grown at 215.5%
over average net sales of the previous four periods of CAD -0.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.2 MM has Grown at 132.9%
over average net sales of the previous four periods of CAD -0.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Profit
Highest at CAD -0.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 0.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -0.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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