Canada · Delayed Price · Currency is CAD Keel Infrastructure Statistics
Total Valuation
TSX:KEEL has a market cap or net worth of CAD 1.64 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 617.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.16% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 64.65% |
| Float | 590.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.13, with a Debt / Equity ratio of 3.78.
| Current Ratio | 12.13 |
| Quick Ratio | 11.56 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.49 |
Financial Efficiency
Return on equity (ROE) is -93.05% and return on invested capital (ROIC) is -33.19%.
| Return on Equity (ROE) | -93.05% |
| Return on Assets (ROA) | -10.87% |
| Return on Invested Capital (ROIC) | -33.19% |
| Return on Capital Employed (ROCE) | -14.52% |
| Weighted Average Cost of Capital (WACC) | 15.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 27.23 |
Taxes
In the past 12 months, TSX:KEEL has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.32% in the last 52 weeks. The beta is 4.19, so TSX:KEEL's price volatility has been higher than the market average.
| Beta (5Y) | 4.19 |
| 52-Week Price Change | -40.32% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 3,767,229 |
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) | 3.57 |
Income Statement
In the last 12 months, TSX:KEEL had revenue of CAD 209.79 million and -649.89 million in losses. Loss per share was -1.08.
| Revenue | 209.79M |
| Gross Profit | -103.69M |
| Operating Income | -269.24M |
| Pretax Income | -602.75M |
| Net Income | -649.89M |
| EBITDA | -150.70M |
| EBIT | -269.24M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 1.16 billion in cash and 1.47 billion in debt, with a net cash position of -309.18 million.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.47B |
| Net Cash | -309.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 388.38M |
| Book Value Per Share | 0.63 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -329.59 million and capital expenditures -287.66 million, giving a free cash flow of -617.25 million.
| Operating Cash Flow | -329.59M |
| Capital Expenditures | -287.66M |
| Depreciation & Amortization | 119.19M |
| Net Borrowing | 1.35B |
| Free Cash Flow | -617.25M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -49.42% |
| Operating Margin | -128.34% |
| Pretax Margin | -287.32% |
| Profit Margin | n/a |
| EBITDA Margin | -71.83% |
| EBIT Margin | -128.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.16% |
| Shareholder Yield | -16.16% |
| Earnings Yield | -40.91% |
| FCF Yield | -37.69% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 2 |