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Total Valuation
Keel Infrastructure has a market cap or net worth of C$3.05B. The enterprise value is C$3.80K.
Market CapC$3.05B
Enterprise ValueC$3.80K
Share Statistics
Keel Infrastructure has 617,573,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding617,573,240
Owned by Insiders0.41%
Owned by Institutions3.22%
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-7.98
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
EBITDA24.40M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was -251.10M and capital expenditures -86.88M, giving a free cash flow of -337.98M billion.
Operating Cash Flow-251.10M
Free Cash Flow-337.98M
Free Cash Flow per Share-0.55
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
Beta2.64
52-Week Price Change165.14%
50-Day Moving Average6.91
200-Day Moving Average4.75
Relative Strength Index (RSI)40.66
Average Volume (3m)5.03M
Important Dates
Keel Infrastructure upcoming earnings date is May 17, 2027, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateMay 17, 2027
Ex-Dividend Date―
Financial Position
Keel Infrastructure as a current ratio of 5.58, with Debt / Equity ratio of 315.88%
Current Ratio5.58
Quick Ratio5.52
Debt to Market Cap0.52
Net Debt to EBITDA4.52
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 57.66, with an EV/FCF ratio of -4.30.
EV to Sales6.14
EV to EBITDA57.66
EV to Free Cash Flow-4.30
EV to Operating Cash Flow-6.21
Balance Sheet
Keel Infrastructure has C$715.52M in cash and marketable securities with C$1.04B in debt, giving a net cash position of -C$322.84M billion.
Cash & Marketable SecuritiesC$715.52M
Total DebtC$1.04B
Net Cash-C$322.84M
Net Cash Per Share-C$0.52
Tangible Book Value Per ShareC$1.01
Margins
Gross margin is -82.83%, with operating margin of -65.25%, and net profit margin of -124.11%.
Gross Margin-82.83%
Operating Margin-65.25%
Pretax Margin-90.90%
Net Profit Margin-124.11%
EBITDA Margin10.64%
EBIT Margin-42.41%
Analyst Forecast
The average price target for Keel Infrastructure is C$9.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$9.36
Price Target Upside55.66% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-23.89%
EPS Growth Forecast-331.06%