Canada markets closed

The Keg Royalties Income Fund (KRIUF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
10.700.00 (0.00%)
At close: 10:48AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 120.24M
Enterprise Value 128.58M
Trailing P/E 11.93
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.31
Price/Book (mrq)1.56
Enterprise Value/Revenue 4.33
Enterprise Value/EBITDA 2.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3-8.31%
S&P500 52-Week Change 322.36%
52 Week High 312.14
52 Week Low 39.33
50-Day Moving Average 310.95
200-Day Moving Average 310.60

Share Statistics

Avg Vol (3 month) 3293
Avg Vol (10 day) 320
Shares Outstanding 511.35M
Implied Shares Outstanding 616.69M
Float 811.34M
% Held by Insiders 150.30%
% Held by Institutions 115.10%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.83
Forward Annual Dividend Yield 47.72%
Trailing Annual Dividend Rate 31.13
Trailing Annual Dividend Yield 310.61%
5 Year Average Dividend Yield 46.97
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

Currency in CAD.

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)0.90
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