KIWETINOHK ENERGY CORP (KEC.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:KEC - CA49836K1021 - Common Stock

24.73 CAD

+0.03 (+0.12%)

Last: 12/19/2025, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to KEC. KEC was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of KEC while its profitability can be described as average. KEC has a decent growth rate and is not valued too expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year KEC has reported negative net income.
In the past year KEC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: KEC reported negative net income in multiple years.
Of the past 5 years KEC 4 years had a positive operating cash flow.

1.2 Ratios

With an excellent Return On Assets value of 9.57%, KEC belongs to the best of the industry, outperforming 94.37% of the companies in the same industry.
KEC has a Return On Equity of 16.27%. This is amongst the best in the industry. KEC outperforms 93.43% of its industry peers.
KEC has a Return On Invested Capital of 10.55%. This is amongst the best in the industry. KEC outperforms 94.84% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KEC is significantly above the industry average of 6.53%.

		Industry Rank	Sector Rank
ROA	9.57%
ROE	16.27%
ROIC	10.55%

ROA(3y)10.29%

ROA(5y)4.89%

ROE(3y)15.9%

ROE(5y)7.83%

ROIC(3y)13.35%

ROIC(5y)N/A

1.3 Margins

KEC has a better Profit Margin (18.84%) than 81.69% of its industry peers.
With an excellent Operating Margin value of 29.99%, KEC belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
KEC's Operating Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	29.99%
PM (TTM)	18.84%
GM	N/A

OM growth 3Y170.02%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KEC is creating value.
The number of shares outstanding for KEC has been increased compared to 1 year ago.
Compared to 5 years ago, KEC has more shares outstanding
The debt/assets ratio for KEC is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.54 indicates that KEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
KEC has a better Altman-Z score (2.54) than 75.12% of its industry peers.
The Debt to FCF ratio of KEC is 10.54, which is on the high side as it means it would take KEC, 10.54 years of fcf income to pay off all of its debts.
KEC has a better Debt to FCF ratio (10.54) than 73.24% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that KEC is not too dependend on debt financing.
The Debt to Equity ratio of KEC (0.39) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.39
Debt/FCF	10.54
Altman-Z	2.54

ROIC/WACC1.42

WACC7.41%

2.3 Liquidity

A Current Ratio of 0.61 indicates that KEC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.61, KEC is doing worse than 63.85% of the companies in the same industry.
KEC has a Quick Ratio of 0.61. This is a bad value and indicates that KEC is not financially healthy enough and could expect problems in meeting its short term obligations.
KEC's Quick ratio of 0.61 is in line compared to the rest of the industry. KEC outperforms 42.72% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.61
Quick Ratio	0.61

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

KEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
KEC shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.22%.
KEC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 93.31% yearly.

EPS 1Y (TTM)-100%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-82.19%

Revenue 1Y (TTM)22.22%

Revenue growth 3Y19.73%

Revenue growth 5Y93.31%

Sales Q2Q%19.98%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, KEC will show a small growth in Revenue. The Revenue will grow by 7.20% on average per year.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year40.57%

Revenue Next 2Y17.27%

Revenue Next 3Y11.15%

Revenue Next 5Y7.2%

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Forward Earnings ratio is 11.18, which indicates a very decent valuation of KEC.
KEC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KEC is cheaper than 68.08% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KEC to the average of the S&P500 Index (24.32), we can say KEC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.18

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KEC indicates a rather cheap valuation: KEC is cheaper than 89.20% of the companies listed in the same industry.
KEC's Price/Free Cash Flow is on the same level as the industry average.