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TSX/KEEL (TSX/KEEL)

Toronto Stock Exchange: TSX/KEEL · CAD

CA$4.81

+0.18 (+3.9%)· Recorded snapshot

Market cap	3B
Revenue (ttm)	267.2M
Net income (ttm)	-616.1M
EPS (ttm)	-CA$1.05
Volume	3,681,714
Beta	4.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 267.2M
Net income (ttm): -616.1M
EPS (ttm): -CA$1.05
Market cap: 3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-07 02:00 UTC

All TSX/KEEL indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

USD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	170
Employees Change	20%
Employees Change Percent	13.33
Enterprise value	CAD 3.4B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	12.84
Isin	US4869171078
Last refreshed	2026-09-07
Market cap	CAD 3B
Price	CAD 4.81
Price currency	CAD
Sector	Technology
Sector PE	43.74
Sector PE Fwd	18.97
Sic	7374
Symbol	tsx/KEEL

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-20.78%
EV/Sales	13.11x
FCF yield	-19.87%
P/B ratio	6.35x
P/S ratio	11.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-85.14%
EBITDA Margin	-31%
Gross margin	-32.26%
Gross Profit	CAD -86.2M
Net Income	CAD -616.1M
Net Income Growth Years	0%
Pretax Margin	-199.3%
Profit Margin	-230.59%
ROA	-8.92
Roa5y	-3.41
ROCE	-11.77
ROE	-75.64
Roe5y	-18.69
ROIC	-24.56
Roic5y	-10.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	165.92%
Cagr3y	39.54%
Cagr5y	-9.72%
EPS Growth Years	0
Revenue Growth	8.51x
Revenue Growth Q	-50.04x
Revenue Growth Qo Q	-17.74x
Revenue Growth Years	3x
Revenue Growth3 Y	14.35x
Revenue Growth5 Y	17.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.17
Assets	CAD 2B
Cash	CAD 1B
Current Assets	CAD 1.2B
Current Liabilities	CAD 76.3M
Debt	CAD 1.5B
Debt Equity	CAD 3.16
Debt FCF	CAD -2.5
Equity	CAD 466.8M
Interest Coverage	-7.83
Liabilities	CAD 1.5B
Long Term Assets	CAD 769.9M
Long Term Liabilities	CAD 1.5B
Net Cash	CAD -458.5M
Net Cash By Market Cap	CAD -15.46
Net Debt Equity	CAD 0.98
Tangible Book Value	CAD 462.6M
Tangible Book Value Per Share	CAD 0.75
WACC	18.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	16.26
Inventory Turnover	31.17
Net Working Capital	CAD 190.7M
Quick ratio	13.07
Working Capital	CAD 1.2B
Working Capital Turnover	CAD 0.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-19.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	165.75%
200-day SMA	4.71
3Y total return	171.75%
50-day SMA	5.65
50-day SMA vs 200-day SMA	50over200
5Y total return	-40.02%
All Time High	11.6
All Time High Change	-58.53%
All Time High Date	2021-11-10
All Time Low	0.28
All Time Low Change	1,617.86%
All Time Low Date	2020-10-08
ATR	0.47
Beta	4.11
Ch YTD	48.92
High	4.81
High52	10.81
High52 Date	2026-06-19
High52ch	-55.5%
Low	4.58
Low52	1.71
Low52 Date	2025-09-05
Low52ch	181.29%
Ma50ch	-14.85%
Price vs 200-day SMA	2.08%
RSI	47.91
RSI Monthly	53.92
RSI Weekly	46.8
Sharpe ratio	1.39x
Sharpe Ratio3y	0.77x
Sharpe Ratio5y	0.38x
Sortino ratio	2.4
Sortino Ratio3y	1.35
Sortino Ratio5y	0.67
Total Return	-19.45%
Tr YTD	48.92
Tr1m	-13.8%
Tr1w	7.13%
Tr3m	-44.07%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	589,795,419%
Net Borrowing	1,313,548,463.5
Shares Insiders	0.34%
Shares Institutions	62.99%
Shares Qo Q	0.46%
Shares Yo Y	19.45%
Short Ratio	2.69

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -618.6M
Adjusted OCF	-385,152,422
Average Volume	5,207,607.25x
Bv Per Share	0.76
CAPEX	CAD -233.4M
Ch1m	-13.8
Ch1w	7.13
Ch1y	165.7
Ch3m	-44.07
Ch3y	171.8
Ch5y	-40.02
Ch6m	76.84
Change	3.89%
Change From Open	5.02
Close	4.63
Days Gap	-1.08
Depreciation Amortization	140,947,003.8
Dollar Volume	17,709,044.3
Earnings Date	2026-08-10
EBIT	CAD -227.5M
EBITDA	CAD -82.8M
EPS	CAD -1.05
F Score	2
FCF	CAD -589.2M
FCF EV Yield	-17.27x
Financing CF	1,306,648,211
Fiscal Year End	December
Founded	2,017
Income Tax	CAD -151,951
Investing CF	-15,871,038
Is Primary Listing	0
Last Earnings Date	2026-08-10
Last Report Date	2026-06-30
Ma150	5.01
Ma150ch	-3.9%
Ma20	4.65
Ma20ch	3.51%
Net CF	935,070,525
Next Earnings Date	2026-11-10
Open	4.58
Position In Range	100
Ppne	414,064,000.5
Price Date	2026-09-04
Ptbv Ratio	6.41
Relative Volume	0.71x
Revenue	267,176,194x
SBC By Revenue	11.02x
Share Based Comp	29,435,833
Tax By Revenue	-0.06x
Tr6m	76.84%
Volume	3,681,714
Z Score	0.6

TSX/KEEL (TSX/KEEL)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/KEEL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/KEEL indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/KEEL

Frequently asked questions