Kiwetinohk Energy Corp.

Total Valuation

Kiwetinohk Energy Corp. carries a market capitalization of 810.49M, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kiwetinohk Energy Corp. currently has 43.79M shares outstanding.

Valuation Ratios

Kiwetinohk Energy Corp. trades at a trailing price-to-earnings ratio of 8.87. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 1.27.

Enterprise Valuation

On an enterprise value basis, Kiwetinohk Energy Corp. trades at an EV/EBITDA multiple of 3.45 and an EV/FCF ratio of 1.88. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.86 provides insight into valuation relative to core operating earnings.

Financial Position

Kiwetinohk Energy Corp. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.84, indicating elevated leverage, while an interest coverage ratio of 18.65 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kiwetinohk Energy Corp. posts a return on equity of 15.48 and a return on invested capital of 11.92.

Taxes

Over the trailing twelve months, Kiwetinohk Energy Corp. has paid 34.99M in income taxes, reflecting an effective tax rate of 23.13.

Stock Price Statistics

Kiwetinohk Energy Corp.'s stock has gained approximately 61.14983% over the past 52 weeks. The 50-day moving average sits at 17.25, while the 200-day moving average is 14.68.

Income Statement

Over the trailing twelve months, Kiwetinohk Energy Corp. generated 617.38M in revenue and converted that into 116.30M in net income, yielding earnings per share of 2.57. EBITDA reached 357.68M, while operating income came in at 157.06M.

Balance Sheet

Total book value stands at 809.87M, with working capital of 24.30M providing operational flexibility.

Cash Flow

Kiwetinohk Energy Corp. produced 333.95M in operating cash flow over the past twelve months. After subtracting -307.89M in capital expenditures, free cash flow totaled 26.06M - equivalent to 0.59 per share.

Margins

Kiwetinohk Energy Corp. operates with a gross margin of 55.80, reflecting its pricing power and cost economics. The operating margin of 25.44 and net profit margin of 18.84 provide insight into operational efficiency.

Dividends & Yields

Scores

Kiwetinohk Energy Corp. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.