C
The Keg Royalties Income Fund KEGUN.TO
TSX
Recommendation
Hold
Prev Close
$14.50
Volume
--
Avg Vol (90D)
10,548
Market Cap
$121.30M
Dividend & Yield
$1.14(7.83%)
52-Week Range
$12.40 - $15.35
P/E (TTM)
36.39
EPS (TTM)
$0.3985
My Lists My Alerts
Report
Rating
Reward
B-
Good
Risk
C-
Fair
Rating Factors
Growth Index
Excellent
Efficiency Index
Excellent
Solvency Index
Excellent
Total Return Index
Weak
Volatility Index
Fair
Dividend Index
Good
Headlines
There are no news to display.
Income Statement
Total Revenue (TTM)
$24.94M
EBITDA (TTM)
--
EBIT (TTM)
$24.60M
Net Income (TTM)
$19.83M
Balance Sheet
Total Assets (Q)
$189.44M
Total Debt (Q)
$10.20M
Total Liabilities (Q)
$108.62M
Book Value Per Share (Q)
$7.12
Cash Flow
Cash from Operations (TTM)
$20.54M
Cash from Investing (TTM)
--
Cash from Financing (TTM)
-$20.79M
Net Change in Cash (TTM)
-$246.30K
Filings
Filing Date
Wednesday, August 7, 2024
Period Date
Sunday, June 30, 2024
Next Filing
Week of Nov 4 and 8 (est)
Price History
Loading...
Beta
0.37
7-Day Total Return
-1.21%
30-Day Total Return
-0.88%
60-Day Total Return
8.72%
90-Day Total Return
0.14%
Year to Date Total Return
4.68%
1-Year Total Return
2.50%
2-Year Total Return
-10.96%
3-Year Total Return
3.25%
5-Year Total Return
-14.78%
52-week Low
Oct 24, 2023 - $12.40
52-week High
Mar 18, 2024 - $15.35
Valuation
Market Cap
$121.30M - Micro Cap
Enterprise Value
$130.11M
Price/Sales (TTM)
9.77
Price/Book (Q)
2.04
Dividends and Shares
Shares Outstanding
16.80M
Dividend Per Share (Most Recent)
$0.0946
Dividend Per Share (TTM)
$1.14
Corporate Info
Website
thekeg.com/en/keg-income-fund
Phone Number
604-276-0242
Address
10100 Shellbridge Way
Richmond, BC V6X 2W7
Country
Canada
Year Founded
2002
Business Description
Sector
Consumer Discretionary
Industry
Consumer Services
The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. It invests in The Keg Rights Limited Partnership that owns the trademarks, trade names, operating... more
Weiss Ratings