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Kenorland Minerals Ltd.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CA48978L1004
  • TSX: NTW
CAD
2.30
-0.01 (-0.43%)

Sep 22

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Excelsior Mining Corp.
Kenorland Minerals Ltd.
NorthIsle Copper & Gold, Inc.
Highland Copper Co., Inc.
DLP Resources, Inc.
Tinka Resources Ltd.
Defense Metals Corp.
Barksdale Resources Corp.
Baselode Energy Corp.
Forum Energy Metals Corp.
Osisko Metals, Inc.

Why is Kenorland Minerals Ltd. ?

1
  • ROCE(HY) Lowest at -35.59%
  • RAW MATERIAL COST(Y) Grown by 6.48% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -44.25 %
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 1.89%, its profits have fallen by -160.1%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.89% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.02%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
5.99%
1.88
61.70%
S&P/TSX 60
20.36%
2.23
12.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
31.88%
EBIT Growth (5y)
-196.26%
EBIT to Interest (avg)
-2.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.08
Tax Ratio
13.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
0
ROE (avg)
8.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.87
EV to EBIT
-22.42
EV to EBITDA
-22.76
EV to Capital Employed
6.16
EV to Sales
39.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.46%
ROE (Latest)
-14.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -16.44% (YoY

-14What is not working for the Company
NET PROFIT(HY)

At CAD -5.02 MM has Grown at -602.48%

NET SALES(HY)

At CAD 1.26 MM has Grown at -23.17%

ROCE(HY)

Lowest at -22.06%

DEBT-EQUITY RATIO (HY)

Highest at -32.3 %

Here's what is working for Kenorland Minerals Ltd.

Raw Material Cost
Fallen by -16.44% (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

Here's what is not working for Kenorland Minerals Ltd.

Net Profit
At CAD -5.02 MM has Grown at -602.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales
At CAD 1.26 MM has Grown at -23.17%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Debt-Equity Ratio
Highest at -32.3 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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