Keel Infrastructure Corp.

    Keel Infrastructure Corp.

    TTSX:BITF
    8.29
    CAD
    -0.38
    (-4.38%)
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    0.59
    0.48
    0.41
    1.07
    0.69
    0.46
    0.32
    0.42
    0.41
    Basic EPS, GAAP
    - -
    -0.16
    0.04
    -0.19
    0.14
    -0.84
    -0.15
    -0.02
    -0.38
    -0.56
    Free Cash Flow per Basic Share
    - -
    -0.16
    -0.26
    0.03
    -1.5
    -1.53
    -0.68
    -1.16
    -0.63
    -0.71
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.19
    0.37
    0.12
    2.11
    1
    0.9
    1.23
    0.82
    0.54
    Tangible Book Value per Share
    - -
    0.35
    0.41
    0.18
    2.15
    1.23
    1.11
    1.46
    1.01
    0.73
    Basic Weighted Avg Shares
    - -
    57
    67
    85
    158
    208
    262
    415
    552
    572
    Sales/Revenue/Turnover
    - -
    34
    32
    35
    169
    142
    120
    133
    229
    234
    Operating Margin (%)
    - -
    6.1
    4.49
    -15.49
    37.18
    -33.52
    -47.85
    -58.4
    -42.41
    -77.61
    Depreciation Expense
    - -
    13
    7
    11
    24
    72
    84
    135
    123
    122
    Net Income, GAAP
    - -
    -9
    3
    -16
    22
    -176
    -40
    -7
    -209
    -320
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    48.1
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -27.7
    8.94
    -46.94
    13.06
    -123.32
    -33.17
    -5.52
    -90.94
    -136.65
    Working Capital
    3
    -1
    3
    -19
    122
    2
    61
    186
    678
    516
    LT Debt
    - -
    1
    21
    8
    10
    18
    13
    21
    585
    585
    Total Equity
    28
    21
    28
    15
    359
    255
    295
    611
    560
    419
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    13.09
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    10.48
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -116.48
    16.25
    -94.49
    12.9
    -64.94
    -18.03
    -1.98
    -43.35
    -75.12

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    4
    99
    6
    LT Borrowings
    51
    572
    573
    LT Finance Leases
    19
    13
    12
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    563
    602
    603
    Market Capitalization
    1,517
    1,264
    1,122

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    375
    826
    576
    Cash, Cash Equivalents & STI
    258
    573
    357
    Accounts Receivable, Net
    3
    5
    5
    Inventories
    7
    9
    10
    Total Current Liabilities
    117
    148
    60
    Payables & Accruals
    68
    46
    54
    ST Debt
    4
    99
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    461.94%
    -8.31%
    Free Cash Flow
    - -
    -1,720.93%
    -27.93%
    Net Income, GAAP
    - -
    289.02%
    2,733.46%
    Sales/Revenue/Turnover
    - -
    87.94%
    72.03%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    50
    42
    27
    56
    133
    2025
    48
    78
    69
    50
    229
    2026
    37
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.01
    -0.07
    -0.08
    - -
    -0.02
    2025
    -0.11
    -0.05
    -0.15
    - -
    -0.38
    2026
    -0.24
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

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