Kiwetinohk Energy Corp. (TSX:KEC)

Kiwetinohk Energy Statistics

Total Valuation

TSX:KEC has a market cap or net worth of CAD 1.10 billion. The enterprise value is 1.30 billion.

Market Cap	1.10B
Enterprise Value	1.30B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:KEC has 44.62 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	43.76M
Shares Outstanding	44.62M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	0.63%
Float	11.72M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 8.90.

PE Ratio	9.55
Forward PE	8.90
PS Ratio	1.87
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	42.19
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 49.96.

EV / Earnings	11.19
EV / Sales	2.22
EV / EBITDA	3.55
EV / EBIT	7.93
EV / FCF	49.96

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.24.

Current Ratio	1.36
Quick Ratio	1.02
Debt / Equity	0.24
Debt / EBITDA	0.55
Debt / FCF	7.76
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	13.96%
Revenue Per Employee	6.52M
Profits Per Employee	1.29M
Employee Count	90
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:KEC has paid 34.99 million in taxes.

Income Tax	34.99M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has increased by +56.94% in the last 52 weeks. The beta is 0.46, so TSX:KEC's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+56.94%
50-Day Moving Average	23.71
200-Day Moving Average	20.32
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	34,816

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:KEC had revenue of CAD 586.66 million and earned 116.30 million in profits. Earnings per share was 2.58.

Revenue	586.66M
Gross Profit	408.35M
Operating Income	164.14M
Pretax Income	151.29M
Net Income	116.30M
EBITDA	365.30M
EBIT	164.14M
Earnings Per Share (EPS)	2.58

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	202.31M
Net Cash	-202.31M
Net Cash Per Share	-4.53
Equity (Book Value)	848.52M
Book Value Per Share	19.38
Working Capital	24.30M

Cash Flow

In the last 12 months, operating cash flow was 333.95 million and capital expenditures -307.89 million, giving a free cash flow of 26.06 million.

Operating Cash Flow	333.95M
Capital Expenditures	-307.89M
Free Cash Flow	26.06M
FCF Per Share	0.58

Margins

Gross margin is 69.61%, with operating and profit margins of 27.98% and 19.82%.

Gross Margin	69.61%
Operating Margin	27.98%
Pretax Margin	25.79%
Profit Margin	19.82%
EBITDA Margin	62.27%
EBIT Margin	27.98%
FCF Margin	4.44%

Dividends & Yields

TSX:KEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.82%
Shareholder Yield	-2.82%
Earnings Yield	10.58%
FCF Yield	2.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:KEC has an Altman Z-Score of 2.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	8