Kenorland Minerals Ltd.

OTCPK:KLDC.F Stock Report

Market Cap: US$58.0m

Kenorland Minerals Valuation

Is KLDC.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KLDC.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KLDC.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KLDC.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KLDC.F?

Key metric: As KLDC.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KLDC.F. This is calculated by dividing KLDC.F's market cap by their current revenue.
What is KLDC.F's PS Ratio?
PS Ratio22.5x
SalesCA$3.67m
Market CapCA$81.00m

Price to Sales Ratio vs Peers

How does KLDC.F's PS Ratio compare to its peers?

The above table shows the PS ratio for KLDC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average23.6x
UAMY United States Antimony
7.6xn/aUS$79.9m
IDR Idaho Strategic Resources
7.4x17.8%US$166.5m
LQMT Liquidmetal Technologies
38.9xn/aUS$42.0m
PUBC PureBase
40.5xn/aUS$12.5m
KLDC.F Kenorland Minerals
22.5xn/aUS$81.0m

Price-To-Sales vs Peers: KLDC.F is good value based on its Price-To-Sales Ratio (22.5x) compared to the peer average (23.6x).

Price to Sales Ratio vs Industry

How does KLDC.F's PS Ratio compare vs other companies in the US Metals and Mining Industry?

25 CompaniesPrice / SalesEstimated GrowthMarket Cap
TX Ternium
0.4x2.7%US$6.59b
CLF Cleveland-Cliffs
0.3x4.1%US$5.76b
ARNC Arconic
0.4x5.8%US$3.01b
CSTM Constellium
0.2x9.3%US$1.71b
KLDC.F 22.5xIndustry Avg. 1.3xNo. of Companies25PS0246810+
25 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: KLDC.F is expensive based on its Price-To-Sales Ratio (22.5x) compared to the US Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is KLDC.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KLDC.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio22.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate KLDC.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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