The Keg Royalties Income Fund (TSX:KEG.UN)

TSX:KEG.UN Statistics

Total Valuation

TSX:KEG.UN has a market cap or net worth of CAD 211.74 million. The enterprise value is 355.98 million.

Market Cap	211.74M
Enterprise Value	355.98M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

TSX:KEG.UN has 11.35 million shares outstanding. The number of shares has decreased by -17.65% in one year.

Current Share Class	11.35M
Shares Outstanding	11.35M
Shares Change (YoY)	-17.65%
Shares Change (QoQ)	+48.01%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	26.13%
Float	11.08M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	6.30
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.72
EV / Sales	10.59
EV / EBITDA	n/a
EV / EBIT	10.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.35.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	17.96%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	26.39%
Revenue Per Employee	3,736
Profits Per Employee	2,113
Employee Count	9,000
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:KEG.UN has paid 5.13 million in taxes.

Income Tax	5.13M
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has increased by +27.39% in the last 52 weeks. The beta is 1.26, so TSX:KEG.UN's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+27.39%
50-Day Moving Average	18.61
200-Day Moving Average	15.90
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	51,045

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:KEG.UN had revenue of CAD 33.63 million and earned 19.02 million in profits. Earnings per share was 1.21.

Revenue	33.63M
Gross Profit	33.63M
Operating Income	33.09M
Pretax Income	24.15M
Net Income	19.02M
EBITDA	n/a
EBIT	33.09M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 2.44 million in cash and 146.68 million in debt, giving a net cash position of -144.23 million or -12.70 per share.

Cash & Cash Equivalents	2.44M
Total Debt	146.68M
Net Cash	-144.23M
Net Cash Per Share	-12.70
Equity (Book Value)	108.71M
Book Value Per Share	9.57
Working Capital	-128.57M

Cash Flow

Operating Cash Flow	27.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 98.42% and 56.56%.

Gross Margin	100.00%
Operating Margin	98.42%
Pretax Margin	71.81%
Profit Margin	56.56%
EBITDA Margin	n/a
EBIT Margin	98.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 6.30%.

Dividend Per Share	1.18
Dividend Yield	6.30%
Dividend Growth (YoY)	-3.29%
Years of Dividend Growth	n/a
Payout Ratio	70.16%
Buyback Yield	17.65%
Shareholder Yield	23.95%
Earnings Yield	8.98%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:KEG.UN has an Altman Z-Score of 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	5