Kenorland Minerals (TSXV:KLD) FCF Margin % : -1.64% (As of Dec. 2023)

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What is Kenorland Minerals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kenorland Minerals's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.02 Mil. Kenorland Minerals's Revenue for the three months ended in Dec. 2023 was C$1.34 Mil. Therefore, Kenorland Minerals's FCF Margin % for the quarter that ended in Dec. 2023 was -1.64%.

As of today, Kenorland Minerals's current FCF Yield % is -0.24%.

The historical rank and industry rank for Kenorland Minerals's FCF Margin % or its related term are showing as below:

TSXV:KLD' s FCF Margin % Range Over the Past 10 Years
Min: -1087.35 Med: -24.75 Max: 20.92
Current: -4.78

During the past 5 years, the highest FCF Margin % of Kenorland Minerals was 20.92%. The lowest was -1087.35%. And the median was -24.75%.

TSXV:KLD's FCF Margin % is ranked worse than
50.41% of 859 companies
in the Metals & Mining industry
Industry Median: -4.61 vs TSXV:KLD: -4.78

Kenorland Minerals FCF Margin % Historical Data

The historical data trend for Kenorland Minerals's FCF Margin % 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.

Kenorland Minerals FCF Margin % Chart

Kenorland Minerals Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-24.75

20.92

-1,087.35

-61.82

-4.81

Kenorland Minerals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												119.74	-307.47	-15.72	206.07	-1.64

Competitive Comparison of Kenorland Minerals's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Kenorland Minerals's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Kenorland Minerals's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Kenorland Minerals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kenorland Minerals's FCF Margin % falls into.

Kenorland Minerals FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kenorland Minerals's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.179	/	3.721
	=	-4.81 %

Kenorland Minerals's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.022	/	1.341
	=	-1.64 %

Kenorland Minerals FCF Margin % Related Terms

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Kenorland Minerals (TSXV:KLD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kenorland Minerals Ltd (TSXV:KLD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KLDCF:USA 3WQ0:Germany

Address

1570-1111 West Georgia Street, Vancouver, BC, CAN, V6E 4M3

Website

https://www.kenorlandminerals.com

Kenorland Minerals Ltd operates as a mineral exploration company. It has one operating segment, which is the exploration of mineral properties. The company focuses on the identification, acquisition, and exploration of mineral properties. Kenorland Minerals serves customers worldwide. Its projects include Frotet project, Healy project, Tanacross project, among others.

Executives

Zachary Edward Flood

10% Security Holder, Director, Senior Officer

Kenorland Minerals (TSXV:KLD) Headlines

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