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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$192.00M.
Market Cap―
Enterprise ValueC$192.00M
Share Statistics
Keg Royalties Fund has 11,353,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,353,500
Owned by Insiders0.12%
Owned by Institutions―
Financial Efficiency
Keg Royalties Fund’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 15.00%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)15.00%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee2.88K
Profits Per Employee842.40
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 -0.17.
PE Ratio20.04
PS Ratio0.00
PB Ratio1.90
Price to Fair Value1.66
Price to FCF6.81
Price to Operating Cash Flow6.81
PEG Ratio-0.17
Income Statement
In the last 12 months, Keg Royalties Fund had revenue of 28.78M and earned 8.42M in profits. Earnings per share was 1.76.
Revenue28.78M
Gross Profit28.78M
Operating Income28.31M
Pretax Income13.42M
Net Income8.42M
EBITDA27.53M
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was 26.60M and capital expenditures 0.00, giving a free cash flow of 26.60M billion.
Operating Cash Flow26.60M
Free Cash Flow26.60M
Free Cash Flow per Share2.34
Dividends & Yields
Keg Royalties Fund pays an annual dividend of C$0.094, resulting in a dividend yield of 6.16%
Dividend Per ShareC$0.094
Dividend Yield6.16%
Payout Ratio67.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change46.70%
50-Day Moving Average16.35
200-Day Moving Average14.78
Relative Strength Index (RSI)76.91
Average Volume (3m)88.03K
Important Dates
Keg Royalties Fund upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Keg Royalties Fund as a current ratio of 0.04, with Debt / Equity ratio of 14.64%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.08
Net Debt to EBITDA0.43
Interest Coverage Ratio2.01
Taxes
In the past 12 months, Keg Royalties Fund has paid 4.99M in taxes.
Income Tax4.99M
Effective Tax Rate0.37
Enterprise Valuation
Keg Royalties Fund EV to EBITDA ratio is 6.56, with an EV/FCF ratio of 6.54.
EV to Sales6.28
EV to EBITDA6.56
EV to Free Cash Flow6.54
EV to Operating Cash Flow6.54
Balance Sheet
Keg Royalties Fund has C$2.44M in cash and marketable securities with C$13.97M in debt, giving a net cash position of C$11.53M billion.
Cash & Marketable SecuritiesC$2.44M
Total DebtC$13.97M
Net CashC$11.53M
Net Cash Per ShareC$1.02
Tangible Book Value Per Share-C$8.37
Margins
Gross margin is 100.00%, with operating margin of 98.37%, and net profit margin of 29.27%.
Gross Margin100.00%
Operating Margin98.37%
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%