Keg Financial Statements From 2010 to 2024

KEG-UN Stock  CAD 15.31  0.23  1.53%   
Keg Royalties financial statements provide useful quarterly and yearly information to potential The Keg Royalties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Keg Royalties financial statements helps investors assess Keg Royalties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Keg Royalties' valuation are summarized below:
Gross Profit
21.4 M
Profit Margin
0.1354
Market Capitalization
253.4 M
Enterprise Value Revenue
6.326
Revenue
33.7 M
We have found one hundred twenty available fundamental ratios for Keg Royalties, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Keg Royalties last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of December 2, 2024, Market Cap is expected to decline to about 122.8 M. In addition to that, Enterprise Value is expected to decline to about 132.7 M

Keg Royalties Total Revenue

20.6 Million

Check Keg Royalties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Keg Royalties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.7 M, Total Revenue of 20.6 M or Gross Profit of 20.6 M, as well as many indicators such as Price To Sales Ratio of 6.6, Dividend Yield of 0.12 or PTB Ratio of 1.29. Keg financial statements analysis is a perfect complement when working with Keg Royalties Valuation or Volatility modules.
  
This module can also supplement various Keg Royalties Technical models . Check out the analysis of Keg Royalties Correlation against competitors.

Keg Royalties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets213.7 M261 M230.6 M
Slightly volatile
Short and Long Term Debt Total11.2 M13.9 M13.8 M
Slightly volatile
Other Current Liabilities3.8 M3.7 M2.3 M
Slightly volatile
Total Current Liabilities2.7 M4.6 M3.1 M
Pretty Stable
Total Stockholder Equity104.5 M106.8 M95.6 M
Slightly volatile
Net Debt9.9 M11.4 M11.7 M
Slightly volatile
Accounts Payable296.8 K345 K313.7 K
Slightly volatile
Non Current Assets Total209.3 M292.1 M228.1 M
Slightly volatile
Net Receivables2.7 M4.1 M2.9 M
Slightly volatile
Common Stock Shares Outstanding13.5 M16.8 M14 M
Pretty Stable
Liabilities And Stockholders Equity213.7 M261 M230.6 M
Slightly volatile
Non Current Liabilities Total95.4 M149.5 M125.6 M
Slightly volatile
Other Current Assets27.6 K29 K21.8 K
Slightly volatile
Total Liabilities98.1 M154.2 M128.7 M
Slightly volatile
Total Current Assets4.5 MMM
Slightly volatile
Short Term Debt49 M70.9 M45.8 M
Slightly volatile
Intangible Assets179.2 M226.5 M172.3 M
Slightly volatile
CashM2.5 M2.1 M
Slightly volatile
Cash And Short Term InvestmentsM2.5 M2.1 M
Slightly volatile
Common Stock129.2 M141.8 M122.2 M
Slightly volatile
Other Liabilities2.2 M2.3 M45.9 M
Slightly volatile
Other Assets45.6 M51.3 M55.9 M
Slightly volatile
Long Term Debt15.4 M13.9 M14.1 M
Slightly volatile
Short and Long Term Debt15.4 M16 M14.2 M
Slightly volatile
Non Current Liabilities Other141.8 M132.9 M130.3 M
Pretty Stable
Net Invested Capital125.9 M120.8 M106.3 M
Slightly volatile
Net Working CapitalM2.4 M2.6 M
Slightly volatile
Capital Stock98.6 M110.9 M120.8 M
Slightly volatile

Keg Royalties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue20.6 M34.1 M21.8 M
Slightly volatile
Gross Profit20.6 M34.1 M21.8 M
Slightly volatile
Other Operating Expenses353.4 K480 K412.7 K
Pretty Stable
Operating Income22 M33.6 M23.8 M
Slightly volatile
Total Operating Expenses31.2 M29.7 M4.4 M
Slightly volatile
Income Tax Expense4.1 M5.1 M4.1 M
Pretty Stable
Interest Expense9.4 M14.4 M9.7 M
Slightly volatile
Selling General Administrative462.1 K480 K419.9 K
Slightly volatile
Tax Provision3.4 M5.1 M4.2 M
Pretty Stable
Interest Income4.7 M4.4 M4.3 M
Slightly volatile
Research Development0.760.890.5033
Slightly volatile

Keg Royalties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow19.5 M26.9 M20.7 M
Slightly volatile
Depreciation21.4 K22.5 K27.4 K
Slightly volatile
Dividends Paid17 M26.6 M17.3 M
Very volatile
Total Cash From Operating Activities19.5 M26.9 M20.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.64.64468.3149
Slightly volatile
Dividend Yield0.120.16810.0982
Pretty Stable
PTB Ratio1.291.48041.8756
Very volatile
Days Sales Outstanding37.7844.077448.372
Slightly volatile
Book Value Per Share11.419.40979.2695
Pretty Stable
Free Cash Flow Yield0.0960.16990.1161
Slightly volatile
Operating Cash Flow Per Share1.322.36611.7726
Slightly volatile
PB Ratio1.291.48041.8756
Very volatile
EV To Sales9.914.98029.1055
Pretty Stable
Free Cash Flow Per Share1.322.36611.7726
Slightly volatile
ROIC0.240.23120.1522
Slightly volatile
Sales General And Administrative To Revenue0.02120.01410.0196
Very volatile
Cash Per Share0.130.22220.1817
Slightly volatile
POCF Ratio9.615.88748.8988
Slightly volatile
Interest Coverage2.212.32713.1484
Slightly volatile
PFCF Ratio9.615.88748.8988
Slightly volatile
EV To Operating Cash Flow10.526.31289.5728
Slightly volatile
EV To Free Cash Flow10.526.31289.5728
Slightly volatile
Intangibles To Total Assets0.580.75470.7198
Very volatile
Current Ratio1.441.51221.6821
Slightly volatile
Receivables Turnover8.928.28097.6709
Slightly volatile
Graham Number15.9321.659313.3556
Slightly volatile
Shareholders Equity Per Share10.049.40978.4991
Pretty Stable
Debt To Equity0.180.13060.1514
Pretty Stable
Revenue Per Share3.152.99921.9873
Slightly volatile
Interest Debt Per Share1.562.49922.0384
Pretty Stable
Debt To Assets0.09340.05340.0631
Pretty Stable
Short Term Coverage Ratios1.01.0612.5134
Slightly volatile
Price Book Value Ratio1.291.48041.8756
Very volatile
Price To Operating Cash Flows Ratio9.615.88748.8988
Slightly volatile
Price To Free Cash Flows Ratio9.615.88748.8988
Slightly volatile
Operating Profit Margin1.060.98590.9539
Very volatile
Company Equity Multiplier1.662.44292.4045
Very volatile
Long Term Debt To Capitalization0.140.11550.1304
Slightly volatile
Total Debt To Capitalization0.140.11550.1304
Slightly volatile
Return On Capital Employed0.07710.1310.0907
Very volatile
Debt Equity Ratio0.180.13060.1514
Pretty Stable
Ebit Per Revenue1.060.98590.9539
Very volatile
Quick Ratio1.461.51221.7097
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.971.01051.3031
Slightly volatile
Net Income Per E B T0.660.83170.784
Slightly volatile
Cash Ratio0.60.54290.6921
Slightly volatile
Operating Cash Flow Sales Ratio0.760.78890.9431
Very volatile
Days Of Sales Outstanding37.7844.077448.372
Slightly volatile
Cash Flow Coverage Ratios1.01.92581.4537
Slightly volatile
Price To Book Ratio1.291.48041.8756
Very volatile
Price Cash Flow Ratio9.615.88748.8988
Slightly volatile
Debt Ratio0.09340.05340.0631
Pretty Stable
Cash Flow To Debt Ratio1.01.92581.4537
Slightly volatile
Price Sales Ratio6.64.64468.3149
Slightly volatile
Asset Turnover0.0780.13050.0924
Pretty Stable
Price Fair Value1.291.48041.8756
Very volatile

Keg Royalties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap122.8 M223.5 M217.2 M
Pretty Stable
Enterprise Value132.7 M233.8 M228.7 M
Pretty Stable

Keg Fundamental Market Drivers

Cash And Short Term Investments2.5 M

About Keg Royalties Financial Statements

Keg Royalties stakeholders use historical fundamental indicators, such as Keg Royalties' revenue or net income, to determine how well the company is positioned to perform in the future. Although Keg Royalties investors may analyze each financial statement separately, they are all interrelated. For example, changes in Keg Royalties' assets and liabilities are reflected in the revenues and expenses on Keg Royalties' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Keg Royalties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-70.9 M-74.5 M
Total Revenue34.1 M20.6 M
Sales General And Administrative To Revenue 0.01  0.02 
Revenue Per Share 3.00  3.15 
Ebit Per Revenue 0.99  1.06 

Pair Trading with Keg Royalties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keg Royalties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keg Royalties will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Keg Royalties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keg Royalties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keg Royalties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Keg Royalties to buy it.
The correlation of Keg Royalties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keg Royalties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keg Royalties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Keg Royalties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Keg Stock

Keg Royalties financial ratios help investors to determine whether Keg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keg with respect to the benefits of owning Keg Royalties security.