Keel Infrastructure Statistics

Total Valuation

TSX:KEEL has a market cap or net worth of CAD 2.58 billion. The enterprise value is 2.73 billion.

Market Cap	2.58B
Enterprise Value	2.73B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	602.85M
Shares Outstanding	n/a
Shares Change (YoY)	+33.04%
Shares Change (QoQ)	+6.65%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	38.69%
Float	576.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.20
PB Ratio	3.36
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.05, with an EV/FCF ratio of -5.64.

EV / Earnings	-6.99
EV / Sales	8.74
EV / EBITDA	70.05
EV / EBIT	n/a
EV / FCF	-5.64

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 1.22.

Current Ratio	5.58
Quick Ratio	3.93
Debt / Equity	1.22
Debt / EBITDA	23.91
Debt / FCF	-1.94
Interest Coverage	-6.72

Financial Efficiency

Return on equity (ROE) is -35.60% and return on invested capital (ROIC) is -14.97%.

Return on Equity (ROE)	-35.60%
Return on Assets (ROA)	-6.20%
Return on Invested Capital (ROIC)	-14.97%
Return on Capital Employed (ROCE)	-8.47%
Weighted Average Cost of Capital (WACC)	18.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	170
Asset Turnover	0.23
Inventory Turnover	50.58

Taxes

In the past 12 months, TSX:KEEL has paid 138,483 in taxes.

Income Tax	138,483
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.41% in the last 52 weeks. The beta is 3.72, so TSX:KEEL's price volatility has been higher than the market average.

Beta (5Y)	3.72
52-Week Price Change	+172.41%
50-Day Moving Average	3.20
200-Day Moving Average	3.47
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	4,700,748

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, TSX:KEEL had revenue of CAD 314.36 million and -390.14 million in losses. Loss per share was -0.71.

Revenue	314.36M
Gross Profit	-25.92M
Operating Income	-133.33M
Pretax Income	-285.76M
Net Income	-390.14M
EBITDA	33.45M
EBIT	-133.33M
Loss Per Share	-0.71

Balance Sheet

The company has 786.29 million in cash and 937.54 million in debt, giving a net cash position of -151.26 million.

Cash & Cash Equivalents	786.29M
Total Debt	937.54M
Net Cash	-151.26M
Net Cash Per Share	n/a
Equity (Book Value)	768.34M
Book Value Per Share	1.28
Working Capital	930.10M

Cash Flow

In the last 12 months, operating cash flow was -310.69 million and capital expenditures -172.88 million, giving a free cash flow of -483.57 million.

Operating Cash Flow	-310.69M
Capital Expenditures	-172.88M
Depreciation & Amortization	166.32M
Net Borrowing	909.08M
Free Cash Flow	-483.57M
FCF Per Share	n/a

Margins

Gross margin is -8.25%, with operating and profit margins of -42.41% and -124.11%.

Gross Margin	-8.25%
Operating Margin	-42.41%
Pretax Margin	-90.90%
Profit Margin	-124.11%
EBITDA Margin	10.64%
EBIT Margin	-42.41%
FCF Margin	n/a

Dividends & Yields

TSX:KEEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.04%
Shareholder Yield	-33.04%
Earnings Yield	-15.13%
FCF Yield	-18.76%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:KEEL has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	2