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

Toronto - Toronto Real Time Price. Currency in CAD
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15.99+0.15 (+0.95%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 181.54M
Enterprise Value 192.78M
Trailing P/E 38.07
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.31
Price/Book (mrq)1.80
Enterprise Value/Revenue 7.46
Enterprise Value/EBITDA 8.73

Trading Information

Stock Price History

Beta (5Y Monthly) 1.43
52-Week Change 34.51%
S&P500 52-Week Change 3-11.32%
52 Week High 317.00
52 Week Low 313.65
50-Day Moving Average 315.46
200-Day Moving Average 315.73

Share Statistics

Avg Vol (3 month) 310.12k
Avg Vol (10 day) 35.6k
Shares Outstanding 511.35M
Implied Shares Outstanding 6N/A
Float 811.09M
% Held by Insiders 147.20%
% Held by Institutions 115.82%
Shares Short (Nov 14, 2022) 4277.81k
Short Ratio (Nov 14, 2022) 436.91
Short % of Float (Nov 14, 2022) 4N/A
Short % of Shares Outstanding (Nov 14, 2022) 42.45%
Shares Short (prior month Oct 13, 2022) 4274.25k

Dividends & Splits

Forward Annual Dividend Rate 41.14
Forward Annual Dividend Yield 47.10%
Trailing Annual Dividend Rate 31.13
Trailing Annual Dividend Yield 37.17%
5 Year Average Dividend Yield 46.62
Payout Ratio 4270.29%
Dividend Date 3Nov 29, 2022
Ex-Dividend Date 4Nov 17, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022


Profit Margin 15.97%
Operating Margin (ttm)98.41%

Management Effectiveness

Return on Assets (ttm)7.23%
Return on Equity (ttm)4.59%

Income Statement

Revenue (ttm)30.13M
Revenue Per Share (ttm)2.65
Quarterly Revenue Growth (yoy)15.00%
Gross Profit (ttm)21.45M
Net Income Avi to Common (ttm)4.81M
Diluted EPS (ttm)0.42
Quarterly Earnings Growth (yoy)-39.70%

Balance Sheet

Total Cash (mrq)2.74M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)151.86M
Total Debt/Equity (mrq)150.54
Current Ratio (mrq)2.14
Book Value Per Share (mrq)8.89

Cash Flow Statement

Operating Cash Flow (ttm)25.38M
Levered Free Cash Flow (ttm)11.5M