C
The Keg Royalties Income Fund KRIUF
$10.87 $0.00430.04%
Recommendation
Hold
Prev Close
$10.94
Volume
1
Avg Vol (90D)
395
Market Cap
$126.51M
Dividend & Yield
$0.8361(7.64%)
52-Week Range
$9.33 - $12.50
P/E (TTM)
27.45
EPS (TTM)
$0.3985
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Weiss Ratings KRIUF - OTC PK Click to
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Rating C
Reward Index Good
Risk Index Weak
Risk Grade D+
Reward Grade B-
Rating Factors KRIUF - OTC PK Click to
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Dividend Index Excellent
Growth Index Excellent
Efficiency Index Excellent
Solvency Index Excellent
Total Return Index Weak
Volatility Index Weak
Beta / Standard Deviation KRIUF - OTC PK Click to
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Beta 0.02
Price History KRIUF - OTC PK Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.04%
60-Day Total Return 7.18%
90-Day Total Return 11.72%
Year to Date Total Return 7.62%
1-Year Total Return 17.37%
2-Year Total Return -7.06%
3-Year Total Return -3.56%
5-Year Total Return -18.23%
52-Week High % Change -12.48%
52-Week Low % Change 17.31%
Price KRIUF - OTC PK Click to
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52-Week High Price $12.50
52-Week Low Price $9.33
52-Week Low Price (Date) Oct 06, 2023
52-Week High Price (Date) Jun 21, 2024
Valuation KRIUF - OTC PK Click to
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Market Cap 126.51M
Enterprise Value 135.33M
Price/Earnings (TTM) 27.45
Earnings Per Share (TTM) 0.40
Earnings Per Share Growth -27.77%
Price/Earnings To Growth --
Price/Sales (TTM) 7.37
Price/Book (Q) 1.54
Enterprise Value/Revenue (TTM) 5.39
Price $10.94
Enterprise Value/EBITDA (TTM) --
Enterprise Value/EBIT 5.46
Market Cap Category Micro Cap
Dividends and Shares KRIUF - OTC PK Click to
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Shares Outstanding 16.80M
Dividend Yield 7.64%
Div. Per Share (Most Recent) $0.07
Dividend Per Share (TTM) $0.84
Payout Ratio (TTM) 51.39%
Dividend Per Share (Most Recent) $0.07
Company Info KRIUF - OTC PK Click to
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Phone Number 604-276-0242
Address 10100 Shellbridge Way Richmond, BC V6X 2W7
Website thekeg.com/en/keg-income-fund
Country Canada
Year Founded 2002
Profitability KRIUF - OTC PK Click to
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Operating Margin (TTM) 98.63%
Profit Margin 79.49%
Management Effectiveness KRIUF - OTC PK Click to
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Return on Assets 7.98%
Return on Equity 25.66%
Income Statement KRIUF - OTC PK Click to
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Revenue (TTM) 21.70M
Total Revenue (TTM) 24.94M
Revenue Per Share $1.48
Gross Profit (TTM) 24.94M
EBITDA (TTM) --
EBIT (TTM) 24.60M
Net Income (TTM) 19.83M
Net Income Avl. to Common (TTM) 19.83M
Total Revenue Growth (Q YOY) 0.09%
Earnings Growth (Q YOY) 347.11%
EPS Diluted (TTM) 0.40
EPS Diluted Growth (Q YOY) 35.80%
Balance Sheet KRIUF - OTC PK Click to
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Cash and Short-Term Inv. (Q) 1.47M
Cash Per Share (Q) $0.09
Total Current Assets (Q) 3.89M
Total Preferred Equity (Q) --
Total Equity (Q) 80.83M
Current Ratio (Q) 0.040
Book Value Per Share (Q) $7.12
Total Assets (Q) 189.44M
Total Current Liabilities (Q) 96.50M
Total Debt (Q) 10.20M
Total Liabilities (Q) 108.62M
Total Common Equity (Q) 80.83M
Cash Flow KRIUF - OTC PK Click to
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Cash from Investing (TTM) --
Cash from Financing (TTM) -20.79M
Net Change in Cash (TTM) -246.30K
Levered Free Cash Flow (TTM) 105.31M
Cash from Operations (TTM) 20.54M
OTC PK 09/16/2024 10:09AM Eastern Quotes delayed
Weiss Ratings