Keel Infrastructure Statistics

Total Valuation

TSX:KEEL has a market cap or net worth of CAD 3.34 billion. The enterprise value is 3.66 billion.

Market Cap	3.34B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	603.83M
Shares Outstanding	n/a
Shares Change (YoY)	+26.87%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	41.92%
Float	576.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.93
PB Ratio	5.70
P/TBV Ratio	5.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.60, with a Debt / Equity ratio of 1.41.

Current Ratio	9.60
Quick Ratio	6.05
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-6.82

Financial Efficiency

Return on equity (ROE) is -54.94% and return on invested capital (ROIC) is -20.10%.

Return on Equity (ROE)	-54.94%
Return on Assets (ROA)	-9.02%
Return on Invested Capital (ROIC)	-20.10%
Return on Capital Employed (ROCE)	-13.21%
Weighted Average Cost of Capital (WACC)	22.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	170
Asset Turnover	0.24
Inventory Turnover	34.53

Taxes

Income Tax	-173,087
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +292.86% in the last 52 weeks. The beta is 4.12, so TSX:KEEL's price volatility has been higher than the market average.

Beta (5Y)	4.12
52-Week Price Change	+292.86%
50-Day Moving Average	7.23
200-Day Moving Average	4.78
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	5,143,396

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)	2.10

Income Statement

In the last 12 months, TSX:KEEL had revenue of CAD 305.16 million and -522.53 million in losses. Loss per share was -0.91.

Revenue	305.16M
Gross Profit	-63.49M
Operating Income	-185.71M
Pretax Income	-415.74M
Net Income	-522.53M
EBITDA	-16.65M
EBIT	-185.71M
Loss Per Share	-0.91

Balance Sheet

The company has 498.71 million in cash and 824.91 million in debt, with a net cash position of -326.20 million.

Cash & Cash Equivalents	498.71M
Total Debt	824.91M
Net Cash	-326.20M
Net Cash Per Share	n/a
Equity (Book Value)	585.05M
Book Value Per Share	0.97
Working Capital	719.85M

Cash Flow

In the last 12 months, operating cash flow was -380.29 million and capital expenditures -196.04 million, giving a free cash flow of -576.32 million.

Operating Cash Flow	-380.29M
Capital Expenditures	-196.04M
Depreciation & Amortization	170.02M
Net Borrowing	773.96M
Free Cash Flow	-576.32M
FCF Per Share	n/a

Margins

Gross margin is -20.81%, with operating and profit margins of -60.86% and -171.23%.

Gross Margin	-20.81%
Operating Margin	-60.86%
Pretax Margin	-136.24%
Profit Margin	-171.23%
EBITDA Margin	-5.46%
EBIT Margin	-60.86%
FCF Margin	n/a

Dividends & Yields

TSX:KEEL 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	-26.87%
Shareholder Yield	-26.87%
Earnings Yield	-15.66%
FCF Yield	-17.28%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:KEEL has an Altman Z-Score of 0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	4