Kenorland Minerals Ltd
Kenorland Minerals Ltd. engages in the acquisition and exploration of mineral properties in North America. The company primarily explores for gold, silver, and other precious metals. It holds a 100% interest in mineral claims contiguous to the Atlantic Project in New Brunswick. The company is headquartered in Vancouver, Canada.
Kenorland Minerals Ltd (KLDCF) - Total Assets
Latest total assets as of September 2025: $60.20 Million USD
Based on the latest financial reports, Kenorland Minerals Ltd (KLDCF) holds total assets worth $60.20 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kenorland Minerals Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Kenorland Minerals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kenorland Minerals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Kenorland Minerals Ltd's total assets of $60.20 Million consist of 51.6% current assets and 48.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 47.9% |
| Accounts Receivable | $148.80K | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Kenorland Minerals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kenorland Minerals Ltd's current assets represent 51.6% of total assets in 2024, an increase from 35.6% in 2019.
- Cash Position: Cash and equivalents constituted 47.9% of total assets in 2024, up from 22.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Kenorland Minerals Ltd Competitors by Total Assets
Key competitors of Kenorland Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Kenorland Minerals Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kenorland Minerals Ltd generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kenorland Minerals Ltd is currently not profitable relative to its asset base.
Kenorland Minerals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.02 | 4.63 | 1.53 |
| Quick Ratio | 3.02 | 4.63 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $19.53 Million | $ 25.08 Million | $ 3.74 Million |
Kenorland Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Kenorland Minerals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.22 |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | 17.5% |
| Total Assets | $58.86 Million |
| Market Capitalization | $44.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kenorland Minerals Ltd's assets below their book value (0.76 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kenorland Minerals Ltd's assets grew by 17.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kenorland Minerals Ltd (2019–2024)
The table below shows the annual total assets of Kenorland Minerals Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $58.86 Million | +17.54% |
| 2023-12-31 | $50.08 Million | -9.84% |
| 2022-12-31 | $55.55 Million | +126.93% |
| 2021-12-31 | $24.48 Million | +38.14% |
| 2020-12-31 | $17.72 Million | +491.87% |
| 2019-12-31 | $2.99 Million | -- |