Kenorland Minerals Stock Operating Margin
| KLD Stock | CAD 1.86 0.04 2.20% |
Fundamental analysis of Kenorland Minerals allows traders to better anticipate movements in Kenorland Minerals' stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (1.35) | (1.42) |
Kenorland | Operating Margin |
Kenorland Minerals Company Operating Margin Analysis
Kenorland Minerals' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Kenorland Minerals Operating Margin | (57.23) % |
Most of Kenorland Minerals' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kenorland Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kenorland Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Kenorland Minerals is extremely important. It helps to project a fair market value of Kenorland Stock properly, considering its historical fundamentals such as Operating Margin. Since Kenorland Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kenorland Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kenorland Minerals' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Kenorland Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Kenorland Minerals has an Operating Margin of -57.228%. This is much higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The operating margin for all Canada stocks is notably higher than that of the company.
Kenorland Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kenorland Minerals' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kenorland Minerals could also be used in its relative valuation, which is a method of valuing Kenorland Minerals by comparing valuation metrics of similar companies.Kenorland Minerals is currently under evaluation in operating margin category among its peers.
Kenorland Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kenorland Minerals from analyzing Kenorland Minerals' financial statements. These drivers represent accounts that assess Kenorland Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kenorland Minerals' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 39.9M | 28.7M | 18.6M | 62.9M | 72.4M | 46.5M |
Kenorland Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (2.99) % | ||||
| Operating Margin | (57.23) % | ||||
| Current Valuation | 117.04 M | ||||
| Shares Outstanding | 78.41 M | ||||
| Shares Owned By Insiders | 31.67 % | ||||
| Shares Owned By Institutions | 8.40 % | ||||
| Number Of Shares Shorted | 57.16 K | ||||
| Price To Book | 3.11 X | ||||
| Price To Sales | 49.35 X | ||||
| Revenue | 2.85 M | ||||
| Gross Profit | 2.93 M | ||||
| EBITDA | (4.01 M) | ||||
| Net Income | (3.69 M) | ||||
| Cash And Equivalents | 11.6 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 9.24 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.72 X | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | 1.12 M | ||||
| Short Ratio | 0.94 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 148.98 M | ||||
| Total Asset | 58.86 M | ||||
| Retained Earnings | 3.69 M | ||||
| Working Capital | 24.71 M | ||||
| Net Asset | 58.86 M |
About Kenorland Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kenorland Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kenorland Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kenorland Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Kenorland Stock Analysis
When running Kenorland Minerals' price analysis, check to measure Kenorland Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kenorland Minerals is operating at the current time. Most of Kenorland Minerals' value examination focuses on studying past and present price action to predict the probability of Kenorland Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenorland Minerals' price. Additionally, you may evaluate how the addition of Kenorland Minerals to your portfolios can decrease your overall portfolio volatility.