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The Keg Royalties Income Fund

TSX: KEG.UN
Delayed quote

$17.40

Today's change0.00 0.00%
Updated at previous session's close. Delayed by at least 15 minutes.
 

The Keg Royalties Income Fund

TSX: KEG.UN
Delayed quote

$17.40

Today's change0.00 0.00%
Updated January 1 -- EST. Delayed by at least 15 minutes.

The Keg Royalties Income Fund closed at $17.40.

Over the last five days, shares have gained 0.75% and 5.84% year to date. Shares have underperformed the S&P TSX by 5.57% during the last year.

Key company metrics

  • Trailing P/E35.64×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend$0.96
  • Dividend yield5.52%
  • Trailing EPS$0.49
Updated at previous session's close. Delayed by at least 15 minutes.
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q3/2014Q2/2014Q1/2014Q4/2013
Fiscal Quarter Endvalues in $ millions unless otherwise notedSep 30, 201409/30/2014Jun 30, 201406/30/2014Mar 31, 201403/31/2014Dec 31, 201312/31/2013
Revenue6666
Total other revenue--------
Total revenue6666
Gross profit--------
Total cost of revenue--------
Total operating expense4227
Selling / general / administrative0000
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating2222
Unusual expense (income)--------
Other operating expenses, total--------
Operating income244-1
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax244-1
Income after tax133-1
Income tax, total1111
Net income133-1
Total adjustments to net income--------
Net income before extra. items133-1
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items133-1
Inc. avail. to common incl. extra. items133-1
Diluted net income244-1
Dilution adjustment0110
Diluted weighted average shares15151511
Diluted EPS excluding extraordinary itemsvalue per share0.120.240.26-0.13
Dividends per sharevalue per share0.240.240.240.32
Diluted normalized EPSvalue per share0.120.240.26-0.13