KLDCF (Kenorland Minerals) Ending Cash Position: $9.81 Mil (As of Jun. 2026)

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KLDCF Kenorland Minerals Ltd KLDCF
62 GF Score
Price $1.84
GF Value $1.13
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Kenorland Minerals Ending Cash Position?

Kenorland Minerals KLDCF -0.81% 62 Ending Cash Position is $9.81 Mil as of Jun. 2026. GuruFocus rates KLDCF with a GF Score™ of 62/100 and a GF Value™ of $1.13 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Kenorland Minerals's Ending Cash Position for the quarter that ended in Jun. 2026 was $9.81 Mil.

Kenorland Minerals's quarterly Ending Cash Position declined from Dec. 2025 ($14.95 Mil) to Mar. 2026 ($13.13 Mil) and declined from Mar. 2026 ($13.13 Mil) to Jun. 2026 ($9.81 Mil).

Kenorland Minerals's annual Ending Cash Position increased from Dec. 2023 ($18.96 Mil) to Dec. 2024 ($19.79 Mil) but then declined from Dec. 2024 ($19.79 Mil) to Dec. 2025 ($14.95 Mil).

Kenorland Minerals Ending Cash Position Related Terms

Kenorland Minerals Ending Cash Position Historical Data

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The historical data trend for Kenorland Minerals's Ending Cash Position 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.

Kenorland Minerals Ending Cash Position Chart

Kenorland Minerals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 7.36 17.76 18.96 19.79 14.95

Kenorland Minerals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 18.91 18.74 14.95 13.13 9.81
KLDCF
62GF Score
Kenorland Minerals Ltd KLDCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kenorland Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kenorland Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.435+-5.49
=14.95

Kenorland Minerals's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.84+-3.03
=9.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $9.81 Mil mean?
Kenorland Minerals (KLDCF) has a Ending Cash Position of $9.81 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kenorland Minerals and its competitors.
Is Kenorland Minerals' Ending Cash Position too high?
Kenorland Minerals' current Ending Cash Position is $9.81 Mil. Overall, Kenorland Minerals has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kenorland Minerals' Ending Cash Position compare to competitors?
Kenorland Minerals' Ending Cash Position of $9.81 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kenorland Minerals and its competitors. Kenorland Minerals's current Ending Cash Position is $9.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenorland Minerals stock overvalued right now?
Based on GuruFocus' analysis, Kenorland Minerals (KLDCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.13, compared to a current price of $1.84 — trading 62.4% above its estimated fair value. The current Ending Cash Position is $9.81 Mil. Kenorland Minerals' overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kenorland Minerals (KLDCF), the current Ending Cash Position is $9.81 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kenorland Minerals (KLDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Kenorland Minerals stock appears to be overvalued. The current stock price of $1.84 is trading 62.4% above its estimated GF Value™ of $1.13. GuruFocus considers Kenorland Minerals to be Significantly Overvalued.

Key valuation signals for KLDCF:

  • Ending Cash Position: $9.81 Mil
  • GF Value™: $1.13 vs. price of $1.84 (62.4% above fair value)
  • GF Score™: 62/100 with 1 warning sign

No single metric tells the full story. See the KLDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kenorland Minerals Business Description

Other Exchanges 3WQ0:GermanyKLD:Canada
Address 1111 West Georgia Street, Suite 1570, Vancouver, BC, CAN, V6E 4M3
Kenorland Minerals Ltd operates as a mineral exploration company. The company has one operating segment, which is the exploration of mineral properties. The company focuses on the identification, acquisition, and exploration of mineral properties. Its projects include the Frotet project, Chicobi project, Chebistuan project, Hunter project, and others.
62GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.84
Price
$1.13
GF Value