ScoreWhy is Keel Infrastructure Corp. ?
1
Poor Management Efficiency with a low ROE of 2.24%
- The company has been able to generate a Return on Equity (avg) of 2.24% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -16.98%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CAD -159.63 MM has Grown at -507.31%
- INTEREST(HY) At CAD 11.36 MM has Grown at 262.17%
- OPERATING CASH FLOW(Y) Lowest at CAD -346.61 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 188.37%, its profits have fallen by -451.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Keel Infrastructure Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Keel Infrastructure Corp.
38.15%
0.46
122.50%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.86%
EBIT Growth (5y)
-264.76%
EBIT to Interest (avg)
-18.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.29
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
54.44%
ROCE (avg)
6.31%
ROE (avg)
2.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.95
EV to EBIT
-29.22
EV to EBITDA
-263.84
EV to Capital Employed
6.20
EV to Sales
17.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.21%
ROE (Latest)
-44.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CAD -159.63 MM
CASH AND EQV(HY)
Highest at CAD 1,513.74 MM
-47What is not working for the Company
NET PROFIT(HY)
At CAD -159.63 MM has Grown at -271.33%
INTEREST(HY)
At CAD 11.36 MM has Grown at 354.99%
OPERATING CASH FLOW(Y)
Lowest at CAD -346.61 MM
ROCE(HY)
Lowest at -75.73%
DEBT-EQUITY RATIO
(HY)
Highest at 98.21 %
NET SALES(Q)
Lowest at CAD 42.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -111.45 %
RAW MATERIAL COST(Y)
Grown by 3,776.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 39.3 times
OPERATING PROFIT(Q)
Lowest at CAD -46.95 MM
Here's what is working for Keel Infrastructure Corp.
Net Profit
Higher at CAD -159.63 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 1,513.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at CAD 116.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 116.49 MM has Grown at 206.66%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Keel Infrastructure Corp.
Net Profit
At CAD -159.63 MM has Grown at -271.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 11.36 MM has Grown at 354.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
At CAD 42.13 MM has Fallen at -48.03%
over average net sales of the previous four periods of CAD 81.05 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD -346.61 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 42.13 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Operating Profit Margin
Lowest at -111.45 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 98.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at CAD 42.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD -46.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at -111.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 39.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 3,776.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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