Kiwetinohk Energy Statistics

Total Valuation

TSX:KEC has a market cap or net worth of CAD 733.39 million. The enterprise value is 1.02 billion.

Market Cap	733.39M
Enterprise Value	1.02B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:KEC has 43.78 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	43.78M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-2.88%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	0.52%
Float	12.48M

Valuation Ratios

The trailing PE ratio is 688.63 and the forward PE ratio is 6.57.

PE Ratio	688.63
Forward PE	6.57
PS Ratio	1.54
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -13.84.

EV / Earnings	955.58
EV / Sales	2.14
EV / EBITDA	4.54
EV / EBIT	19.19
EV / FCF	-13.84

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.40.

Current Ratio	0.61
Quick Ratio	0.54
Debt / Equity	0.40
Debt / EBITDA	1.27
Debt / FCF	-3.87
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	5.28M
Profits Per Employee	11,833
Employee Count	90
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.92% in the last 52 weeks. The beta is 0.28, so TSX:KEC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+42.92%
50-Day Moving Average	16.54
200-Day Moving Average	15.07
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	10,969

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 475.43 million and earned 1.07 million in profits. Earnings per share was 0.02.

Revenue	475.43M
Gross Profit	301.02M
Operating Income	53.05M
Pretax Income	2.17M
Net Income	1.07M
EBITDA	222.42M
EBIT	53.05M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	284.31M
Net Cash	-284.31M
Net Cash Per Share	-6.49
Equity (Book Value)	715.04M
Book Value Per Share	16.33
Working Capital	-43.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.20 million and capital expenditures -336.75 million, giving a free cash flow of -73.54 million.

Operating Cash Flow	263.20M
Capital Expenditures	-336.75M
Free Cash Flow	-73.54M
FCF Per Share	-1.68

Full Cash Flow Statement

Margins

Gross margin is 63.31%, with operating and profit margins of 11.16% and 0.22%.

Gross Margin	63.31%
Operating Margin	11.16%
Pretax Margin	0.46%
Profit Margin	0.22%
EBITDA Margin	46.78%
EBIT Margin	11.16%
FCF Margin	n/a

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	0.15%
FCF Yield	-10.03%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a