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

Toronto - Toronto Real-time price. Currency in CAD
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14.14+0.04 (+0.28%)
As of 12:07PM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 160.08M
Enterprise value 172.00M
Trailing P/E 18.55
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.10
Price/book (mrq)1.55
Enterprise value/revenue 5.88
Enterprise value/EBITDA 4.56

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 3-10.48%
S&P500 52-week change 323.49%
52-week high 316.26
52-week low 312.40
50-day moving average 314.56
200-day moving average 314.16

Share statistics

Avg vol (3-month) 39.75k
Avg vol (10-day) 313.8k
Shares outstanding 511.35M
Implied shares outstanding 616.8M
Float 811.34M
% held by insiders 150.30%
% held by institutions 115.10%
Shares short (15 May 2024) 4127.91k
Short ratio (15 May 2024) 411.52
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.79%
Shares short (prior month 15 Apr 2024) 4131.41k

Dividends & splits

Forward annual dividend rate 41.14
Forward annual dividend yield 48.05%
Trailing annual dividend rate 31.13
Trailing annual dividend yield 38.05%
5-year average dividend yield 46.99
Payout ratio 4149.37%
Dividend date 331 May 2024
Ex-dividend date 417 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 54.65%
Operating margin (ttm)98.64%

Management effectiveness

Return on assets (ttm)7.99%
Return on equity (ttm)18.24%

Income statement

Revenue (ttm)33.63M
Revenue per share (ttm)2.96
Quarterly revenue growth (yoy)-4.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)18.38M
Diluted EPS (ttm)0.76
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.04M
Total cash per share (mrq)0.18
Total debt (mrq)13.95M
Total debt/equity (mrq)13.54%
Current ratio (mrq)0.04
Book value per share (mrq)9.07

Cash flow statement

Operating cash flow (ttm)27.96M
Levered free cash flow (ttm)149.59M