Keel Infrastructure Corp. (TSE:KEEL)
NASDAQ:KEEL
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Total Valuation
Keel Infrastructure has a market cap or net worth of C$5.17B. The enterprise value is C$3.84B.
Market CapC$5.17B
Enterprise ValueC$3.84B
Share Statistics
Keel Infrastructure has 603,828,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding603,828,700
Owned by Insiders9.44%
Owned by Institutions<0.01%
Financial Efficiency
Keel Infrastructure’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -12.00%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-12.00%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee836.77K
Profits Per Employee-1.04M
Employee Count274
Asset Turnover0.18
Inventory Turnover28.61
Valuation Ratios
The current PE Ratio of Keel Infrastructure is ―. Keel Infrastructure’s PEG ratio is -0.02.
PE Ratio―
PS Ratio5.65
PB Ratio2.31
Price to Fair Value2.31
Price to FCF-3.97
Price to Operating Cash Flow―
PEG Ratio-0.02
Income Statement
In the last 12 months, Keel Infrastructure had revenue of 229.28M and earned -284.54M in profits. Earnings per share was -0.52.
Revenue229.28M
Gross Profit-18.90M
Operating Income-149.60M
Pretax Income-208.41M
Net Income-284.54M
EBITDA-26.97M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was -226.59M and capital expenditures -100.30M, giving a free cash flow of -326.89M billion.
Operating Cash Flow-226.59M
Free Cash Flow-326.89M
Free Cash Flow per Share-0.54
Dividends & Yields
Keel Infrastructure 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
Beta2.69
52-Week Price Change724.27%
50-Day Moving Average6.49
200-Day Moving Average4.56
Relative Strength Index (RSI)54.57
Average Volume (3m)7.00M
Important Dates
Keel Infrastructure upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Keel Infrastructure as a current ratio of 5.58, with Debt / Equity ratio of ―
Current Ratio5.58
Quick Ratio5.52
Debt to Market Cap0.53
Net Debt to EBITDA-4.09
Interest Coverage Ratio-17.35
Taxes
In the past 12 months, Keel Infrastructure has paid 101.00K in taxes.
Income Tax101.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Keel Infrastructure EV to EBITDA ratio is -52.16, with an EV/FCF ratio of -4.30.
EV to Sales6.14
EV to EBITDA-52.16
EV to Free Cash Flow-4.30
EV to Operating Cash Flow-6.21
Balance Sheet
Keel Infrastructure has C$573.46M in cash and marketable securities with C$590.97M in debt, giving a net cash position of -C$110.32M billion.
Cash & Marketable SecuritiesC$573.46M
Total DebtC$590.97M
Net Cash-C$110.32M
Net Cash Per Share-C$0.18
Tangible Book Value Per ShareC$1.01
Margins
Gross margin is ―, with operating margin of -65.25%, and net profit margin of -124.11%.
Gross Margin―
Operating Margin-65.25%
Pretax Margin-90.90%
Net Profit Margin-124.11%
EBITDA Margin-11.76%
EBIT Margin-65.25%
Analyst Forecast
The average price target for Keel Infrastructure is C$8.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$8.35
Price Target Upside110.77% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast10.98%
EPS Growth Forecast-183.89%