Kiwetinohk Energy Corp.

KEC.TO · TSX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.200.49-0.010.07
FCF Yield1.29%3.08%3.23%-5.53%
EV / EBITDA14.848.837.8932.96
Quality
ROIC2.05%1.73%4.77%1.74%
Gross Margin53.65%55.77%61.22%50.91%
Cash Conversion Ratio4.631.352.01-3.74
Growth
Revenue 3-Year CAGR3.15%-3.44%-11.00%-14.32%
Free Cash Flow Growth-54.36%19.51%160.53%-63.60%
Safety
Net Debt / EBITDA2.471.802.049.37
Interest Coverage9.095.4613.514.28
Efficiency
Inventory Turnover0.001,843.340.00213.72
Cash Conversion Cycle-30.46-41.70-52.77-61.49