Keel Infrastructure Statistics

Total Valuation

TSX:KEEL has a market cap or net worth of CAD 2.76 billion. The enterprise value is 3.21 billion.

Market Cap	2.76B
Enterprise Value	3.21B

Important Dates

The last earnings date was Monday, August 10, 2026.

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

Share Statistics

Current Share Class	617.57M
Shares Outstanding	n/a
Shares Change (YoY)	+19.45%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	63.00%
Float	589.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.34
PB Ratio	5.92
P/TBV Ratio	5.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.26, with a Debt / Equity ratio of 3.16.

Current Ratio	16.26
Quick Ratio	13.07
Debt / Equity	3.16
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	-7.83

Financial Efficiency

Return on equity (ROE) is -75.64% and return on invested capital (ROIC) is -24.56%.

Return on Equity (ROE)	-75.64%
Return on Assets (ROA)	-8.92%
Return on Invested Capital (ROIC)	-24.56%
Return on Capital Employed (ROCE)	-11.77%
Weighted Average Cost of Capital (WACC)	18.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	31.17

Taxes

Income Tax	-151,951
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.40% in the last 52 weeks. The beta is 4.11, so TSX:KEEL's price volatility has been higher than the market average.

Beta (5Y)	4.11
52-Week Price Change	+141.40%
50-Day Moving Average	6.13
200-Day Moving Average	4.70
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	4,373,947

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)	2.56

Income Statement

In the last 12 months, TSX:KEEL had revenue of CAD 267.18 million and -616.09 million in losses. Loss per share was -1.05.

Revenue	267.18M
Gross Profit	-86.19M
Operating Income	-227.46M
Pretax Income	-532.49M
Net Income	-616.09M
EBITDA	-82.84M
EBIT	-227.46M
Loss Per Share	-1.05

Balance Sheet

The company has 1.02 billion in cash and 1.47 billion in debt, with a net cash position of -458.46 million.

Cash & Cash Equivalents	1.02B
Total Debt	1.47B
Net Cash	-458.46M
Net Cash Per Share	n/a
Equity (Book Value)	466.81M
Book Value Per Share	0.76
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was -355.72 million and capital expenditures -233.45 million, giving a free cash flow of -589.16 million.

Operating Cash Flow	-355.72M
Capital Expenditures	-233.45M
Depreciation & Amortization	141.69M
Net Borrowing	1.32B
Free Cash Flow	-589.16M
FCF Per Share	n/a

Margins

Gross margin is -32.26%, with operating and profit margins of -85.14% and -230.59%.

Gross Margin	-32.26%
Operating Margin	-85.14%
Pretax Margin	-199.30%
Profit Margin	-230.59%
EBITDA Margin	-31.00%
EBIT Margin	-85.14%
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	-19.45%
Shareholder Yield	-19.45%
Earnings Yield	-22.30%
FCF Yield	-21.32%

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

Altman Z-Score	0.6
Piotroski F-Score	2