TSX/KEEL (TSX/KEEL)

Toronto Stock Exchange: TSX/KEEL · CAD

CA$3.20

-0.18 (-5.3%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	267.2M
Net income (ttm)	-616.1M
EPS (ttm)	-CA$1.03
Volume	2,163,740
Beta	4.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 267.2M
Net income (ttm): -616.1M
EPS (ttm): -CA$1.03
Market cap: 2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-75.6

P25 n/aP50 n/aP75 n/a

ROIC-24.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/KEEL indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

USD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-05
Employees	170
Employees change	20
Employees growth	13.33%
Enterprise value	CAD 2.4B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2017
Industry	Information Technology Services
Is primary listing	No
ISIN number	US4869171078
Last earnings date	2026-08-10
Last refreshed	2026-10-29
Market cap	CAD 2B
Next earnings date	2026-11-05
Price	CAD 3.20
Price currency	CAD
Sector	Technology
SIC code	7374
Stock price date	2026-10-29
Symbol	tsx/KEEL
Website	https://www.keelinfra.com

Valuation

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

Metric	Value
Earnings yield	-32.25%
EV/Sales	9.69x
FCF / EV yield	-23.02%
FCF yield	-27.97%
Industry P/E	13.98x
P/B ratio	4.51x
P/S ratio	7.88x
Price / tangible book value	4.55x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

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

Metric	Value
EBIT margin	-85.14%
EBITDA margin	-30.48%
Gross margin	-32.26%
Operating margin	-85.14%
Pretax margin	-199.3%
Profit margin	-230.59%
ROA	-8.92%
ROA (5Y)	-3.41%
ROCE	-11.77%
ROE	-75.64%
ROE (5Y)	-18.69%
ROIC	-24.56%
ROIC (5Y)	-10.5%
SBC / revenue	11.02%
Tax / revenue	-0.06%

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	8.51%
Revenue growth (Q)	-50.04%
Revenue growth (QoQ)	-17.74%
Revenue growth 3Y	14.35%
Revenue growth 5Y	17.71%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -233.4M
Depreciation and amortization	CAD 143.7M
EBIT	CAD -227.5M
EBITDA	CAD -81.4M
EPS	CAD -1.03
Financing cash flow	CAD 1.3B
Free cash flow	CAD -589.2M
Free cash flow minus SBC	CAD -618.6M
Gross profit	CAD -86.2M
Income taxes	CAD -151,951
Investing cash flow	CAD -15.9M
Net borrowing	CAD 1.3B
Net cash flow	CAD 935.1M
Net income	CAD -616.1M
Operating cash flow minus SBC	CAD -385.2M
Operating income	CAD -227.5M
Revenue	CAD 267.2M
Stock-based compensation	CAD 29.4M

Financial strength

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

Metric	Value
Altman Z-Score	0.6
Book value per share	CAD 0.76
Debt / equity	3.16
Interest coverage	-7.83
Long-term assets	CAD 758M
Long-term liabilities	CAD 1.5B
Net cash (debt)	CAD -458.5M
Net cash / market cap	-21.77%
Net debt / equity	0.98
Piotroski F-Score	2
Property, plant and equipment	CAD 418M
Shareholders' equity	CAD 466.8M
Tangible book value	CAD 462.6M
Tangible book value per share	CAD 0.75
Total assets	CAD 2B
Total cash	CAD 1B
Total debt	CAD 1.5B
Total liabilities	CAD 1.5B
WACC	16.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current assets	CAD 1.3B
Current liabilities	CAD 77M
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	0.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-19.45%
Shareholder yield	-19.45%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 5.37
1D price change	-5.33%
1M price change	-37.82%
1M total return	-37.82%
1W price change	-6.91%
1W total return	-6.91%
1Y price change	-47.07%
1Y return CAGR	-47.1%
1Y total return	-47.07%
20-day SMA	CAD 3.85
200-day SMA	CAD 4.82
3M price change	-39.94%
3M total return	-39.94%
3Y price change	108.22%
3Y return CAGR	27.69%
3Y total return	108.22%
50-day SMA	CAD 4.49
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 10.81
52-week high date	2026-06-19
52-week low	CAD 2.31
52-week low date	2026-02-05
5Y price change	-51.61%
5Y return CAGR	-13.51%
5Y total return	-51.61%
6M price change	-19.87%
6M total return	-19.87%
All-time high	CAD 11.60
All-time high date	2021-11-10
All-time low	CAD 0.28
All-time low date	2020-10-08
Average true range (ATR)	CAD 0.30
Average volume	3.1M
Beta (5Y)	4.01
Change from 52-week high	-70.4%
Change from 52-week low	38.53%
Change from all-time high	-72.72%
Change from all-time low	1,030.36%
Change from open	-2.14%
Day's gap	-3.25%
Dollar volume	CAD 6.9M
High price	CAD 3.32
Low price	CAD 3.15
Monthly RSI	47.54
Open price	CAD 3.27
Position in 52-week range	29.41%
Previous close	CAD 3.38
Price vs 150-day SMA	-41.07%
Price vs 20-day SMA	-17.81%
Price vs 200-day SMA	-34.32%
Price vs 50-day SMA	-29.48%
Relative volume	0.69
RSI	32.32
Sharpe ratio	-0.14
Sharpe ratio (3Y)	0.68
Sharpe ratio (5Y)	0.32
Sortino ratio	-0.15
Sortino ratio (3Y)	1.18
Sortino ratio (5Y)	0.57
Volume	2.2M
Weekly RSI	37.83
YTD price change	-2.01%
YTD total return	-2.01%

Ownership and float

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

Metric	Value
Float	590.4M
Shares change (QoQ)	0.46%
Shares change (YoY)	19.45%
Shares held by insiders	0.25%
Shares held by institutions	65.66%
Short ratio	3.5 days

Deeper analysis on TSX/KEEL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/KEEL report

Is a complete TSX/KEEL research report available?

No complete published report is available for tsx/KEEL (TSX/KEEL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/KEEL

Frequently asked questions