Kiwetinohk
KEC.TOKiwetinohk Energy Corp. Price (KEC.TO)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
44,572,000
(0.2353)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 16,992,333 | 9,758,000 | 297,185,000 | 768,450,000 | 448,480,000 | 510,124,000 |
| Net Income | -19,473,644 | -18,525,000 | -22,315,000 | 190,989,000 | 111,896,000 | 1,065,000 |
| FCF USD | -56,945,877 | -7,953,000 | -15,080,000 | -13,112,000 | -67,511,000 | -73,544,000 |
| OCF USD | 4,220,860 | -1,661,000 | 35,820,000 | 242,850,000 | 240,760,000 | 263,203,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.04 | -1.47 | 0.68 | 1.94 | 262.56 |
| D/E | 0.01 | 0.00 | 0.08 | 0.22 | 0.31 | 0.40 |
| CA/CL | 9.65 | 17.53 | 0.52 | 0.87 | 1.26 | 0.61 |
| TA/TL | 23.36 | 25.67 | 2.83 | 2.81 | 2.89 | 2.43 |
| Total Debt | 800,618 | 505,000 | 33,462,000 | 130,866,000 | 220,613,000 | 284,305,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | -18.08% | -10.75% | 2.57% | 39.78% | 6.90% | 0.00% |
| ROE | -17.72% | -11.14% | -5.61% | 31.80% | 15.76% | 0.15% |
| ROA | 0.00% | -2.81% | -3.63% | 20.48% | 10.31% | 0.09% |
| NM % | -114.60% | -189.84% | -7.51% | 24.85% | 24.95% | 0.21% |
| FCF / R% | 0.00% | -81.50% | -5.07% | -1.71% | -15.05% | -14.42% |
| FCF / NI% | 292.43% | 163.34% | 67.58% | -6.87% | -60.33% | -6,905.54% |
| Operating Margin (OM) | 0.00 | -2.97 | -0.21 | 0.17 | 0.54 | 0.47 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | -0.17 | -0.42 | -0.51 | 4.34 | 2.54 | 0.02 |
| SPS | 0.15 | 0.22 | 6.80 | 17.45 | 10.20 | 11.68 |
| OCPS | 0.04 | -0.04 | 0.82 | 5.51 | 5.48 | 6.02 |
| FCPS | -0.50 | -0.18 | -0.35 | -0.30 | -1.54 | -1.68 |
| BVPS | 0.96 | 3.81 | 9.10 | 13.64 | 16.15 | 16.37 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -0.17 | -0.42 | -0.51 | 4.34 | 2.54 | 0.02 |
| CAGR-SPS | 0.15 | 0.22 | 6.80 | 17.45 | 10.20 | 11.68 |
| CAGR-OCPS | 0.04 | -0.04 | 0.82 | 5.51 | 5.48 | 6.02 |
| CAGR-FCPS | -0.50 | -0.18 | -0.35 | -0.30 | -1.54 | -1.68 |
| CAGR-BVPS | 0.96 | 3.81 | 9.10 | 13.64 | 16.15 | 16.37 |