Kenorland Free Cash Flow Yield vs Capex To Depreciation Analysis

KLD Stock

CAD 1.76 0.01 0.56%

Kenorland Minerals financial indicator trend analysis is infinitely more than just investigating Kenorland Minerals recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kenorland Minerals is a good investment. Please check the relationship between Kenorland Minerals Free Cash Flow Yield and its Capex To Depreciation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kenorland Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Free Cash Flow Yield vs Capex To Depreciation

Free Cash Flow Yield vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kenorland Minerals Free Cash Flow Yield account and Capex To Depreciation. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Kenorland Minerals' Free Cash Flow Yield and Capex To Depreciation is -0.07. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Kenorland Minerals, assuming nothing else is changed. The correlation between historical values of Kenorland Minerals' Free Cash Flow Yield and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Kenorland Minerals are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Free Cash Flow Yield i.e., Kenorland Minerals' Free Cash Flow Yield and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from Kenorland Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kenorland Minerals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kenorland Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Selling General Administrative is likely to drop to about 3.9 M in 2025. Tax Provision is likely to drop to about 1.2 M in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	2.5M	3.7M	2.8M	2.2M
Total Revenue	2.5M	3.7M	2.9M	2.3M

Gross Profit Total Revenue

Kenorland Minerals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Property Plant Equipment
Total Assets		0.51	0.96	1.0	0.93	0.94	0.96	0.64	0.67	0.99	0.99	-0.89	-0.82	0.95	0.9	0.46	0.94	0.99	1.0	0.75	0.96	0.99	0.98	0.99	0.94	0.93
Other Current Liab	0.51		0.63	0.5	0.57	0.57	0.39	0.14	0.85	0.46	0.53	-0.65	-0.58	0.3	0.29	-0.3	0.67	0.56	0.5	0.69	0.39	0.48	0.54	0.43	0.67	0.56
Total Current Liabilities	0.96	0.63		0.96	0.89	0.9	0.86	0.62	0.78	0.96	0.94	-0.91	-0.86	0.85	0.84	0.32	0.92	0.99	0.96	0.85	0.86	0.97	0.94	0.95	0.91	0.89
Total Stockholder Equity	1.0	0.5	0.96		0.94	0.94	0.97	0.64	0.66	0.99	0.99	-0.88	-0.82	0.96	0.91	0.47	0.93	0.98	1.0	0.74	0.97	0.99	0.98	0.99	0.94	0.94
Other Liab	0.93	0.57	0.89	0.94		1.0	0.93	0.47	0.61	0.91	0.94	-0.9	-0.82	0.9	0.91	0.52	0.92	0.91	0.94	0.67	0.93	0.91	0.95	0.91	0.93	1.0
Net Tangible Assets	0.94	0.57	0.9	0.94	1.0		0.93	0.45	0.61	0.92	0.93	-0.92	-0.84	0.9	0.91	0.52	0.93	0.91	0.94	0.66	0.93	0.92	0.96	0.92	0.94	1.0
Property Plant And Equipment Net	0.96	0.39	0.86	0.97	0.93	0.93		0.54	0.5	0.95	0.96	-0.84	-0.77	0.98	0.9	0.59	0.91	0.92	0.97	0.58	1.0	0.94	0.97	0.96	0.92	0.93
Retained Earnings	0.64	0.14	0.62	0.64	0.47	0.45	0.54		0.6	0.58	0.67	-0.27	-0.16	0.62	0.54	0.16	0.37	0.63	0.64	0.77	0.54	0.59	0.47	0.58	0.4	0.47
Accounts Payable	0.67	0.85	0.78	0.66	0.61	0.61	0.5	0.6		0.61	0.69	-0.62	-0.53	0.45	0.4	-0.29	0.68	0.72	0.66	0.9	0.5	0.64	0.6	0.59	0.69	0.61
Cash	0.99	0.46	0.96	0.99	0.91	0.92	0.95	0.58	0.61		0.96	-0.91	-0.87	0.93	0.9	0.49	0.93	0.98	0.99	0.69	0.95	1.0	0.98	1.0	0.93	0.91
Non Current Assets Total	0.99	0.53	0.94	0.99	0.94	0.93	0.96	0.67	0.69	0.96		-0.84	-0.75	0.96	0.9	0.46	0.91	0.97	0.99	0.79	0.96	0.96	0.96	0.95	0.92	0.94
Other Assets	-0.89	-0.65	-0.91	-0.88	-0.9	-0.92	-0.84	-0.27	-0.62	-0.91	-0.84		0.98	-0.77	-0.79	-0.36	-0.96	-0.9	-0.88	-0.61	-0.84	-0.91	-0.94	-0.9	-0.95	-0.9
Net Receivables	-0.82	-0.58	-0.86	-0.82	-0.82	-0.84	-0.77	-0.16	-0.53	-0.87	-0.75	0.98		-0.69	-0.73	-0.36	-0.91	-0.84	-0.82	-0.5	-0.77	-0.87	-0.89	-0.86	-0.89	-0.82
Common Stock Shares Outstanding	0.95	0.3	0.85	0.96	0.9	0.9	0.98	0.62	0.45	0.93	0.96	-0.77	-0.69		0.95	0.67	0.84	0.91	0.96	0.61	0.98	0.93	0.93	0.94	0.85	0.9
Non Current Liabilities Total	0.9	0.29	0.84	0.91	0.91	0.91	0.9	0.54	0.4	0.9	0.9	-0.79	-0.73	0.95		0.76	0.78	0.89	0.91	0.62	0.9	0.89	0.9	0.89	0.78	0.91
Capital Lease Obligations	0.46	-0.3	0.32	0.47	0.52	0.52	0.59	0.16	-0.29	0.49	0.46	-0.36	-0.36	0.67	0.76		0.32	0.41	0.47	0.02	0.59	0.46	0.5	0.5	0.32	0.52
Other Stockholder Equity	0.94	0.67	0.92	0.93	0.92	0.93	0.91	0.37	0.68	0.93	0.91	-0.96	-0.91	0.84	0.78	0.32		0.92	0.94	0.64	0.91	0.94	0.97	0.93	1.0	0.92
Total Liab	0.99	0.56	0.99	0.98	0.91	0.91	0.92	0.63	0.72	0.98	0.97	-0.9	-0.84	0.91	0.89	0.41	0.92		0.98	0.81	0.92	0.98	0.96	0.97	0.92	0.91
Net Invested Capital	1.0	0.5	0.96	1.0	0.94	0.94	0.97	0.64	0.66	0.99	0.99	-0.88	-0.82	0.96	0.91	0.47	0.94	0.98		0.74	0.97	0.99	0.98	0.99	0.94	0.94
Long Term Investments	0.75	0.69	0.85	0.74	0.67	0.66	0.58	0.77	0.9	0.69	0.79	-0.61	-0.5	0.61	0.62	0.02	0.64	0.81	0.74		0.58	0.71	0.65	0.66	0.65	0.66
Property Plant And Equipment Gross	0.96	0.39	0.86	0.97	0.93	0.93	1.0	0.54	0.5	0.95	0.96	-0.84	-0.77	0.98	0.9	0.59	0.91	0.92	0.97	0.58		0.94	0.97	0.96	0.92	0.93
Total Current Assets	0.99	0.48	0.97	0.99	0.91	0.92	0.94	0.59	0.64	1.0	0.96	-0.91	-0.87	0.93	0.89	0.46	0.94	0.98	0.99	0.71	0.94		0.98	1.0	0.94	0.91
Capital Stock	0.98	0.54	0.94	0.98	0.95	0.96	0.97	0.47	0.6	0.98	0.96	-0.94	-0.89	0.93	0.9	0.5	0.97	0.96	0.98	0.65	0.97	0.98		0.98	0.97	0.95
Net Working Capital	0.99	0.43	0.95	0.99	0.91	0.92	0.96	0.58	0.59	1.0	0.95	-0.9	-0.86	0.94	0.89	0.5	0.93	0.97	0.99	0.66	0.96	1.0	0.98		0.93	0.91
Common Stock	0.94	0.67	0.91	0.94	0.93	0.94	0.92	0.4	0.69	0.93	0.92	-0.95	-0.89	0.85	0.78	0.32	1.0	0.92	0.94	0.65	0.92	0.94	0.97	0.93		0.93
Property Plant Equipment	0.93	0.56	0.89	0.94	1.0	1.0	0.93	0.47	0.61	0.91	0.94	-0.9	-0.82	0.9	0.91	0.52	0.92	0.91	0.94	0.66	0.93	0.91	0.95	0.91	0.93

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Kenorland Minerals Account Relationship Matchups

Kenorland Minerals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	17.7M	24.5M	55.6M	50.1M	58.9M	38.4M
Total Current Liabilities	3.8M	3.3M	8.3M	5.7M	5.6M	5.1M
Total Stockholder Equity	13.4M	20.5M	45.0M	42.4M	49.6M	31.7M
Property Plant And Equipment Net	3.3M	10.6M	13.6M	17.4M	25.1M	13.1M
Retained Earnings	(6.4M)	(5.2M)	11.1M	7.1M	3.7M	1.8M
Accounts Payable	321.6K	907.4K	1.9M	831.1K	262.2K	249.1K
Cash	12.5M	9.4M	24.1M	25.4M	28.2M	18.4M
Non Current Assets Total	4.0M	13.0M	27.7M	20.9M	28.5M	17.6M
Net Receivables	62.9K	168.1K	179.6K	142.3K	148.8K	145.6K
Non Current Liabilities Total	513.1K	710.5K	2.3M	1.9M	3.6M	3.8M
Capital Lease Obligations	41.0K	12.5K	0.0	69.3K	217.7K	228.6K
Total Liab	4.4M	4.0M	10.6M	7.6M	9.2M	6.7M
Net Invested Capital	13.4M	20.6M	45.0M	42.7M	49.6M	31.8M
Long Term Investments	631.3K	2.4M	14.0M	3.5M	3.4M	4.5M
Property Plant And Equipment Gross	3.4M	10.7M	13.7M	17.6M	25.4M	13.2M
Total Current Assets	13.8M	11.4M	27.9M	29.2M	30.4M	20.8M
Capital Stock	17.6M	23.1M	30.6M	30.8M	40.8M	26.6M
Net Working Capital	9.9M	8.2M	19.6M	23.4M	24.7M	15.8M

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