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KNDYF (Kenadyr Metals) Operating Cash Flow per Share : $-0.36 (TTM As of Dec. 2024)


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What is Kenadyr Metals Operating Cash Flow per Share?

Kenadyr Metals's operating cash flow per share for the three months ended in Dec. 2024 was $0.00. Kenadyr Metals's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.36.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -80.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 39.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Kenadyr Metals's Operating Cash Flow per Share or its related term are showing as below:

KNDYF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -80.9   Med: 40   Max: 68.7
Current: -80.9

During the past 13 years, Kenadyr Metals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.70% per year. The lowest was -80.90% per year. And the median was 40.00% per year.

KNDYF's 3-Year OCF Growth Rate is ranked worse than
96.09% of 1869 companies
in the Metals & Mining industry
Industry Median: 14.8 vs KNDYF: -80.90

Kenadyr Metals Operating Cash Flow per Share Historical Data

The historical data trend for Kenadyr Metals's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kenadyr Metals Operating Cash Flow per Share Chart

Kenadyr Metals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.25 -0.07 -0.02 -0.03 -0.35

Kenadyr Metals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.31 -0.05 -0.01 -

Competitive Comparison of Kenadyr Metals's Operating Cash Flow per Share

For the Gold subindustry, Kenadyr Metals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kenadyr Metals's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Kenadyr Metals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kenadyr Metals's Price-to-Operating-Cash-Flow falls into.


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Kenadyr Metals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Kenadyr Metals's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=-0.678/1.967
=-0.34

Kenadyr Metals's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=0.007/1.967
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kenadyr Metals Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Kenadyr Metals's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Kenadyr Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kenadyr Metals Corp (OTCPK:KNDYF) » Definitions » Operating Cash Flow per Share
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Traded in Other Exchanges
KM0:Germany KEN.H:Canada
Address
800 West Pender Street, Suite 1430, Vancouver, BC, CAN, V6C 2V6
Website
https://www.kenadyr.com
Kenadyr Metals Corp operates in the mineral exploration industry. Previously, it was engaged in the exploration and development of mineral properties. Currently, the company has no material commercial operations.