Kiwetinohk Energy Corp.

    Kiwetinohk Energy Corp.

    TTSX:KEC
    - -
    CAD
    - -
    - -
    8.74P/E
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.22
    6.82
    17.45
    11.08
    11.68
    14.07
    Basic EPS, GAAP
    -0.11
    -0.95
    4.34
    2.54
    0.02
    2.65
    Free Cash Flow per Basic Share
    -0.18
    -0.35
    -2.01
    -1.54
    -1.68
    0.59
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    3.63
    8.56
    12.93
    15.36
    15.52
    18.45
    Tangible Book Value per Share
    3.81
    9.06
    13.13
    15.35
    16.08
    19.34
    Basic Weighted Avg Shares
    44
    44
    44
    44
    44
    44
    Sales/Revenue/Turnover
    10
    297
    768
    487
    510
    617
    Operating Margin (%)
    -188.48
    -0.58
    36.61
    18.43
    17.81
    25.44
    Depreciation Expense
    - -
    30
    83
    128
    168
    201
    Net Income, GAAP
    -5
    -42
    191
    112
    1
    116
    Effective Tax Rate (%)
    - -
    - -
    - -
    23.28
    50.92
    23.13
    Profit Margin (%)
    -49.9
    -13.97
    24.85
    22.96
    0.21
    18.84
    Working Capital
    54
    -45
    -14
    18
    -44
    24
    LT Debt
    - -
    33
    130
    217
    280
    200
    Total Equity
    166
    397
    601
    710
    715
    849
    Return on Invested Capital (%)
    - -
    - -
    - -
    8.29
    4.62
    11.92
    Return on Capital (%)
    - -
    - -
    - -
    15.73
    1.24
    13.44
    Return on Common Equity (%)
    - -
    -15.63
    40.52
    17.98
    0.16
    15.48

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    5
    5
    2
    LT Borrowings
    224
    203
    196
    LT Finance Leases
    30
    30
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    44
    44
    44
    Market Capitalization
    739
    925
    1,016

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    73
    81
    93
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    65
    55
    69
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    120
    79
    68
    Payables & Accruals
    67
    54
    56
    ST Debt
    5
    5
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    0.68%
    Free Cash Flow
    - -
    - -
    8.94%
    Net Income, GAAP
    - -
    - -
    -99.05%
    Sales/Revenue/Turnover
    - -
    - -
    4.66%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    140
    101
    114
    132
    487
    2024
    136
    112
    125
    137
    510
    2025
    184
    146
    150
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.22
    0.49
    -0.27
    - -
    2.54
    2024
    0.25
    -0.61
    0.74
    - -
    0.02
    2025
    1.25
    1.35
    0.41
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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