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Keel Infrastructure Corp. (TSE:KEEL)
NASDAQ:KEEL

Keel Infrastructure (KEEL) Stock Statistics & Valuation Metrics

1,734 Followers

Total Valuation

Keel Infrastructure has a market cap or net worth of C$1.65B. The enterprise value is C$1.30B.
Market CapC$1.65B
Enterprise ValueC$1.30B

Share Statistics

Keel Infrastructure has 565,625,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding565,625,400
Owned by Insiders10.08%
Owned by Institutions7.11%

Financial Efficiency

Keel Infrastructure’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -7.80%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-7.80%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.35M
Profits Per Employee-1.67M
Employee Count170
Asset Turnover0.18
Inventory Turnover28.61

Valuation Ratios

The current PE Ratio of Keel Infrastructure is ―. Keel Infrastructure’s PEG ratio is -0.03.
PE Ratio
PS Ratio5.71
PB Ratio2.34
Price to Fair Value2.34
Price to FCF-3.77
Price to Operating Cash Flow-5.14
PEG Ratio-0.03

Income Statement

In the last 12 months, Keel Infrastructure had revenue of 229.28M and earned -208.51M in profits. Earnings per share was -0.37.
Revenue229.28M
Gross Profit-18.90M
Operating Income-97.24M
Pretax Income-208.41M
Net Income-208.51M
EBITDA-74.01M
Earnings Per Share (EPS)-0.37

Cash Flow

In the last 12 months, operating cash flow was -226.59M and capital expenditures -120.46M, giving a free cash flow of -347.06M billion.
Operating Cash Flow-226.59M
Free Cash Flow-347.06M
Free Cash Flow per Share-0.61

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

Beta2.29
52-Week Price Change160.71%
50-Day Moving Average2.98
200-Day Moving Average3.29
Relative Strength Index (RSI)50.31
Average Volume (3m)4.27M

Important Dates

Keel Infrastructure upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Keel Infrastructure as a current ratio of 5.58, with Debt / Equity ratio of 122.02%
Current Ratio5.58
Quick Ratio5.52
Debt to Market Cap0.51
Net Debt to EBITDA-1.49
Interest Coverage Ratio-8.26

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 -19.18, with an EV/FCF ratio of -4.09.
EV to Sales6.19
EV to EBITDA-19.18
EV to Free Cash Flow-4.09
EV to Operating Cash Flow-6.26

Balance Sheet

Keel Infrastructure has C$573.46M in cash and marketable securities with C$683.78M in debt, giving a net cash position of -C$110.32M billion.
Cash & Marketable SecuritiesC$573.46M
Total DebtC$683.78M
Net Cash-C$110.32M
Net Cash Per Share-C$0.20
Tangible Book Value Per ShareC$1.01

Margins

Gross margin is -8.25%, with operating margin of -42.41%, and net profit margin of -90.94%.
Gross Margin-8.25%
Operating Margin-42.41%
Pretax Margin-90.90%
Net Profit Margin-90.94%
EBITDA Margin-32.28%
EBIT Margin-85.77%

Analyst Forecast

The average price target for Keel Infrastructure is C$5.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$5.46
Price Target Upside86.96% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast51.69%
EPS Growth Forecast28.00%

Scores

Smart ScoreN/A
AI Score