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

Toronto - Toronto Real Time Price. Currency in CAD
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16.76+0.18 (+1.09%)
As of 03:43PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.49
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 317.00
52 Week Low 313.62
50-Day Moving Average 315.56
200-Day Moving Average 315.51

Share Statistics

Avg Vol (3 month) 314.39k
Avg Vol (10 day) 316.1k
Shares Outstanding 511.35M
Implied Shares Outstanding 6N/A
Float 811.09M
% Held by Insiders 147.20%
% Held by Institutions 116.11%
Shares Short (Jul 14, 2022) 4272.3k
Short Ratio (Jul 14, 2022) 422.32
Short % of Float (Jul 14, 2022) 4N/A
Short % of Shares Outstanding (Jul 14, 2022) 42.40%
Shares Short (prior month Jun 14, 2022) 4250.7k

Dividends & Splits

Forward Annual Dividend Rate 41.14
Forward Annual Dividend Yield 47.31%
Trailing Annual Dividend Rate 30.58
Trailing Annual Dividend Yield 33.53%
5 Year Average Dividend Yield 46.50
Payout Ratio 4N/A
Dividend Date 3Aug 30, 2022
Ex-Dividend Date 4Jul 19, 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)Mar 30, 2022

Profitability

Profit Margin -31.87%
Operating Margin (ttm)98.10%

Management Effectiveness

Return on Assets (ttm)5.86%
Return on Equity (ttm)-7.64%

Income Statement

Revenue (ttm)24.37M
Revenue Per Share (ttm)2.15
Quarterly Revenue Growth (yoy)77.00%
Gross Profit (ttm)21.45M
EBITDA N/A
Net Income Avi to Common (ttm)-7.77M
Diluted EPS (ttm)-2.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.6M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)159.62M
Total Debt/Equity (mrq)172.13
Current Ratio (mrq)2.44
Book Value Per Share (mrq)9.60

Cash Flow Statement

Operating Cash Flow (ttm)19.23M
Levered Free Cash Flow (ttm)7.96M