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The Keg Royalties Income Fund (KEG-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.52+0.07 (+0.48%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 164.85M
Enterprise Value 176.28M
Trailing P/E 11.80
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.22
Price/Book (mrq)1.54
Enterprise Value/Revenue 5.94
Enterprise Value/EBITDA 3.95

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3-6.56%
S&P500 52-Week Change 322.36%
52 Week High 316.26
52 Week Low 312.40
50-Day Moving Average 314.78
200-Day Moving Average 314.28

Share Statistics

Avg Vol (3 month) 38.5k
Avg Vol (10 day) 34.9k
Shares Outstanding 511.35M
Implied Shares Outstanding 616.8M
Float 811.34M
% Held by Insiders 150.30%
% Held by Institutions 115.10%
Shares Short (Apr 15, 2024) 4145.17k
Short Ratio (Apr 15, 2024) 415.62
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.16%
Shares Short (prior month Mar 15, 2024) 4162.52k

Dividends & Splits

Forward Annual Dividend Rate 41.14
Forward Annual Dividend Yield 47.82%
Trailing Annual Dividend Rate 31.13
Trailing Annual Dividend Yield 37.85%
5 Year Average Dividend Yield 46.94
Payout Ratio 492.29%
Dividend Date 3Apr 30, 2024
Ex-Dividend Date 4Apr 18, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 73.88%
Operating Margin (ttm)98.85%

Management Effectiveness

Return on Assets (ttm)8.04%
Return on Equity (ttm)24.87%

Income Statement

Revenue (ttm)34.05M
Revenue Per Share (ttm)3.00
Quarterly Revenue Growth (yoy)11.20%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)25.16M
Diluted EPS (ttm)1.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.52M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)146.87M
Total Debt/Equity (mrq)137.48%
Current Ratio (mrq)1.51
Book Value Per Share (mrq)9.41

Cash Flow Statement

Operating Cash Flow (ttm)26.86M
Levered Free Cash Flow (ttm)11.01M