HomeKRIUF • OTCMKTS
add
Keg Royalties Income Fund
Previous close
$11.06
Year range
$9.54 - $12.50
Market cap
172.42M CAD
Avg Volume
5.00
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.09M | -0.69% |
Operating expense | 109.00K | -8.40% |
Net income | -5.80M | -135.26% |
Net profit margin | -71.68 | -135.50% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -26.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.08M | -14.46% |
Total assets | 259.32M | -0.14% |
Total liabilities | 157.71M | 5.96% |
Total equity | 101.60M | — |
Shares outstanding | 11.35M | — |
Price to book | 1.24 | — |
Return on assets | 7.70% | — |
Return on capital | 10.51% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.80M | -135.26% |
Cash from operations | 6.77M | -0.12% |
Cash from investing | — | — |
Cash from financing | -6.71M | -0.16% |
Net change in cash | 64.00K | -22.89% |
Free cash flow | -127.67M | -4,571.48% |
About
Founded
2002
Headquarters
Employees
10,300
