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Kiwetinohk Energy Corp. (TSE:KEC)
:KEC
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Kiwetinohk Energy Corp. (KEC) Stock Statistics & Valuation Metrics

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Total Valuation

Kiwetinohk Energy Corp. has a market cap or net worth of C$937.45M. The enterprise value is C$1.28B.
Market CapC$937.45M
Enterprise ValueC$1.28B

Share Statistics

Kiwetinohk Energy Corp. has 43,887,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,887,940
Owned by Insiders3.20%
Owned by Institutions0.04%

Financial Efficiency

Kiwetinohk Energy Corp.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.67M
Profits Per Employee11.83K
Employee Count90
Asset Turnover0.42
Inventory Turnover803.96

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.8
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.00
Price to FCF-20.74
Price to Operating Cash Flow3.40
PEG Ratio<0.01

Income Statement

In the last 12 months, Kiwetinohk Energy Corp. had revenue of 510.12M and earned 1.06M in profits. Earnings per share was 0.02.
Revenue510.12M
Gross Profit256.88M
Operating Income90.86M
Pretax Income2.17M
Net Income1.06M
EBITDA195.54M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 298.34M and capital expenditures -347.33M, giving a free cash flow of -49.00M billion.
Operating Cash Flow298.34M
Free Cash Flow-49.00M
Free Cash Flow per Share-1.12

Dividends & Yields

Kiwetinohk Energy Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change55.91%
50-Day Moving Average19.50
200-Day Moving Average16.76
Relative Strength Index (RSI)50.37
Average Volume (3m)13.55K

Important Dates

Kiwetinohk Energy Corp. upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

Kiwetinohk Energy Corp. as a current ratio of 0.61, with Debt / Equity ratio of 33.56%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.35
Net Debt to EBITDA1.45
Interest Coverage Ratio4.11

Taxes

In the past 12 months, Kiwetinohk Energy Corp. has paid 1.10M in taxes.
Income Tax1.10M
Effective Tax Rate0.51

Enterprise Valuation

Kiwetinohk Energy Corp. EV to EBITDA ratio is 5.11, with an EV/FCF ratio of -13.58.
EV to Sales1.96
EV to EBITDA5.11
EV to Free Cash Flow-13.58
EV to Operating Cash Flow3.79

Balance Sheet

Kiwetinohk Energy Corp. has C$0.00 in cash and marketable securities with C$258.57M in debt, giving a net cash position of C$258.57M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$258.57M
Net CashC$258.57M
Net Cash Per ShareC$5.89
Tangible Book Value Per ShareC$16.08

Margins

Gross margin is 53.85%, with operating margin of 17.81%, and net profit margin of 0.21%.
Gross Margin53.85%
Operating Margin17.81%
Pretax Margin0.43%
Net Profit Margin0.21%
EBITDA Margin38.33%
EBIT Margin4.62%

Analyst Forecast

The average price target for Kiwetinohk Energy Corp. is C$21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$21.00
Price Target Upside-3.00% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.01%
EPS Growth Forecast-99.01%

Scores

Smart Score9
AI Score61
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