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Keg Royalties Fnd Un (TSE:KEG.UN)
TSX:KEG.UN
Total Valuation
Keg Royalties Fund has a market cap or net worth of . The enterprise value is C$240.89M.
Market Cap
Enterprise ValueC$240.89M
Share Statistics
Keg Royalties Fund has 11.35M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11.35M
Owened by Insiders0.12%
Owened by Instutions
Financial Efficiency
Keg Royalties Fund’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$3,095.9
Profits Per EmployeeC$842.4
Employee Count10,000
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Keg Royalties Fund is 20.04. Keg Royalties Fund’s PEG ratio is -6.08.
PE Ratio20.04
PS Ratio5.87
PB Ratio1.66
Price to Fair Value1.66
Price to FCF6.11
Price to Operating Cash Flow6.11
PEG Ratio-6.08
Income Statement
In the last 12 months, Keg Royalties Fund had revenue of C$30.96M and earned C$8.42M in profits. Earnings per share was C$1.69.
RevenueC$30.96M
Gross ProfitC$30.96M
Operating IncomeC$10.87M
Pretax IncomeC$13.42M
Net IncomeC$8.42M
EBITDA27.54M
Earnings Per Share (EPS)1.69
Cash Flow
In the last 12 months, operating cash flow was C$24.99M and capital expenditures C$0.00, giving a free cash flow of C$24.99M billion.
Operating Cash FlowC$24.99M
Free Cash FlowC$24.99M
Free Cash Flow per ShareC$2.20
Dividends & Yields
Keg Royalties Fund pays an annual dividend of C$1.13, resulting in a dividend yield of 8.41%
Dividend Per ShareC$1.13
Dividend Yield8.41%
Payout Ratio152.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change0.82%
50-Day Moving Average13.93
200-Day Moving Average14.20
Relative Strength Index (RSI)49.51
Average Volume (3m)10.81K
Important Dates
Keg Royalties Fund upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateMar 7, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateApr 21, 2025
Financial Position
Keg Royalties Fund as a current ratio of 0.04, with Debt / Equity ratio of 0.14
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.08
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Keg Royalties Fund has paid C$4.99M in taxes.
Income TaxC$4.99M
Effective Tax Rate37.21%
Enterprise Valuation
Keg Royalties Fund EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Keg Royalties Fund has C$2.06M in cash and marketable securities with C$13.97M in debt, giving a net cash position of C$11.90M billion.
Cash & Marketable SecuritiesC$2.06M
Total DebtC$13.97M
Net CashC$11.90M
Net Cash Per ShareC$1.05
Tangible Book Value Per Share-C$8.37
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 29.27%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin46.61%
Net Profit Margin29.27%
EBITDA Margin95.66%
EBIT Margin95.66%
Analyst Forecast
The average price target for Keg Royalties Fund is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.67%
EPS Growth Forecast-66.51%