Keel Infrastructure Statistics

Total Valuation

TSX:KEEL has a market cap or net worth of CAD 2.71 billion. The enterprise value is 2.86 billion.

Market Cap	2.71B
Enterprise Value	2.86B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	602.85M
Shares Outstanding	n/a
Shares Change (YoY)	+33.04%
Shares Change (QoQ)	+6.65%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	38.69%
Float	576.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.63
PB Ratio	3.53
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.21, with an EV/FCF ratio of -5.92.

EV / Earnings	-7.34
EV / Sales	9.13
EV / EBITDA	73.21
EV / EBIT	n/a
EV / FCF	-5.92

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 1.22.

Current Ratio	5.58
Quick Ratio	3.93
Debt / Equity	1.22
Debt / EBITDA	23.91
Debt / FCF	-1.94
Interest Coverage	-6.72

Financial Efficiency

Return on equity (ROE) is -35.60% and return on invested capital (ROIC) is -14.97%.

Return on Equity (ROE)	-35.60%
Return on Assets (ROA)	-6.20%
Return on Invested Capital (ROIC)	-14.97%
Return on Capital Employed (ROCE)	-8.47%
Weighted Average Cost of Capital (WACC)	18.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	170
Asset Turnover	0.23
Inventory Turnover	50.58

Taxes

In the past 12 months, TSX:KEEL has paid 138,483 in taxes.

Income Tax	138,483
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.55% in the last 52 weeks. The beta is 3.72, so TSX:KEEL's price volatility has been higher than the market average.

Beta (5Y)	3.72
52-Week Price Change	+196.55%
50-Day Moving Average	3.18
200-Day Moving Average	3.46
Relative Strength Index (RSI)	67.79
Average Volume (20 Days)	4,600,879

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)	2.06

Income Statement

In the last 12 months, TSX:KEEL had revenue of CAD 314.36 million and -390.14 million in losses. Loss per share was -0.71.

Revenue	314.36M
Gross Profit	-25.92M
Operating Income	-133.33M
Pretax Income	-285.76M
Net Income	-390.14M
EBITDA	33.45M
EBIT	-133.33M
Loss Per Share	-0.71

Balance Sheet

The company has 786.29 million in cash and 937.54 million in debt, with a net cash position of -151.26 million.

Cash & Cash Equivalents	786.29M
Total Debt	937.54M
Net Cash	-151.26M
Net Cash Per Share	n/a
Equity (Book Value)	768.34M
Book Value Per Share	1.28
Working Capital	930.10M

Cash Flow

In the last 12 months, operating cash flow was -310.69 million and capital expenditures -172.88 million, giving a free cash flow of -483.57 million.

Operating Cash Flow	-310.69M
Capital Expenditures	-172.88M
Depreciation & Amortization	165.64M
Net Borrowing	905.35M
Free Cash Flow	-483.57M
FCF Per Share	n/a

Margins

Gross margin is -8.25%, with operating and profit margins of -42.41% and -124.11%.

Gross Margin	-8.25%
Operating Margin	-42.41%
Pretax Margin	-90.90%
Profit Margin	-124.11%
EBITDA Margin	10.64%
EBIT Margin	-42.41%
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	-33.04%
Shareholder Yield	-33.04%
Earnings Yield	-14.38%
FCF Yield	-17.82%

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 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	2