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Keg Royalties Income Fund

TSX: KEG.UN
Delayed quote

$18.15

Today's change+0.02 +0.11%
Updated September 4 2:10 PM EDT. Delayed by at least 15 minutes.
 

Keg Royalties Income Fund

TSX: KEG.UN
Delayed quote

$18.15

Today's change+0.02 +0.11%
Updated September 4 2:10 PM EDT. Delayed by at least 15 minutes.

Keg Royalties Income Fund up $0.02

Keg Royalties Income Fund closed up Friday by $0.02 or 0.11% to $18.15. Shares have lost 3.82% over the last five days, but have gained 3.89% over the last year to date. This security has outperformed the S&P TSX by 23.81% during the last year.

Key company metrics

  • Trailing P/E69.81×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend$1.01
  • Dividend yield5.59%
  • Trailing EPS$0.26
Updated September 4 2:10 PM EDT. Delayed by at least 15 minutes.
S&P TSX0.87%Sector:FinancialsIndustry:Investment Trusts
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q2/2015Q1/2015Q4/2014Q3/2014
Fiscal Quarter Endvalues in $ millions unless otherwise notedJun 30, 201506/30/2015Mar 31, 201503/31/2015Dec 31, 201412/31/2014Sep 30, 201409/30/2014
Revenue6766
Total other revenue--------
Total revenue6766
Gross profit--------
Total cost of revenue--------
Total operating expense-11154
Selling / general / administrative0000
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating2322
Unusual expense (income)--------
Other operating expenses, total--------
Operating income7-412
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax7-412
Income after tax6-501
Income tax, total1111
Net income6-501
Total adjustments to net income--------
Net income before extra. items6-501
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items6-501
Inc. avail. to common incl. extra. items6-501
Diluted net income4-552
Dilution adjustment-2--50
Diluted weighted average shares15111515
Diluted EPS excluding extraordinary itemsvalue per share0.26-0.480.360.12
Dividends per sharevalue per share0.250.160.320.24
Diluted normalized EPSvalue per share0.26-0.480.360.12