KEC Fundamental Analysis - KIWETINOHK ENERGY CORP

Fundamental Rating

KEC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. While KEC is still in line with the averages on profitability rating, there are concerns on its financial health. KEC is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year KEC was profitable.

KEC had a positive operating cash flow in the past year.

In multiple years KEC reported negative net income over the last 5 years.

Of the past 5 years KEC 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of KEC (0.09%) is comparable to the rest of the industry.

KEC's Return On Equity of 0.15% is in line compared to the rest of the industry. KEC outperforms 50.96% of its industry peers.

KEC has a Return On Invested Capital of 7.42%. This is amongst the best in the industry. KEC outperforms 83.65% of its industry peers.

KEC had an Average Return On Invested Capital over the past 3 years of 13.35%. This is significantly above the industry average of 7.31%.

The last Return On Invested Capital (7.42%) for KEC is well below the 3 year average (13.35%), which needs to be investigated, but indicates that KEC had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	0.09%
ROE	0.15%
ROIC	7.42%

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

Looking at the Profit Margin, with a value of 0.21%, KEC is in line with its industry, outperforming 52.40% of the companies in the same industry.

Looking at the Operating Margin, with a value of 25.51%, KEC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

In the last couple of years the Operating Margin of KEC has grown nicely.

		Industry Rank	Sector Rank
OM	25.51%
PM (TTM)	0.21%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KEC is still creating some value.

KEC has more shares outstanding than it did 1 year ago.

The number of shares outstanding for KEC has been increased compared to 5 years ago.

Compared to 1 year ago, KEC has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.26 indicates that KEC is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a decent Altman-Z score value of 2.26, KEC is doing good in the industry, outperforming 70.67% of the companies in the same industry.

A Debt/Equity ratio of 0.39 indicates that KEC is not too dependend on debt financing.

With a Debt to Equity ratio value of 0.39, KEC perfoms like the industry average, outperforming 53.85% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.39
Debt/FCF	N/A
Altman-Z	2.26

ROIC/WACC0.93

WACC7.98%

2.3 Liquidity

KEC has a Current 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.

The Current ratio of KEC (0.61) is worse than 71.15% of its industry peers.

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 on the low side compared to the rest of the industry. KEC is outperformed by 63.94% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.61
Quick Ratio	0.61

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for KEC have decreased strongly by -65.38% in the last year.

The Revenue has grown by 15.70% in the past year. This is quite good.

The Revenue has been growing by 93.31% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-65.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%216%

Revenue 1Y (TTM)15.7%

Revenue growth 3Y19.73%

Revenue growth 5Y93.31%

Sales Q2Q%28.37%

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 Year40.05%

Revenue Next 2Y20.96%

Revenue Next 3Y10.63%

Revenue Next 5Y7.2%

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 43.98, the valuation of KEC can be described as expensive.

KEC's Price/Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Earnings ratio of 27.11, KEC is valued quite expensively.

With a Price/Forward Earnings ratio of 8.61, the valuation of KEC can be described as very reasonable.

65.38% of the companies in the same industry are more expensive than KEC, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 35.78, KEC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	43.98
Fwd PE	8.61

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, KEC is valued cheaply inside the industry as 86.54% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.46

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for KEC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KIWETINOHK ENERGY CORP

TSX:KEC (8/13/2025, 7:00:00 PM)

23.75

0 (0%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)07-30 2025-07-30

Earnings (Next)N/A N/A

Inst Owners0.03%

Inst Owner ChangeN/A

Ins Owners2.87%

Ins Owner ChangeN/A

Market Cap1.04B

Analysts77.78

Price Target24.79 (4.38%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-73.73%

Min EPS beat(2)-133%

Max EPS beat(2)-14.46%

EPS beat(4)0

Avg EPS beat(4)-93.6%

Min EPS beat(4)-159.8%

Max EPS beat(4)-14.46%

EPS beat(8)3

Avg EPS beat(8)-50.82%

EPS beat(12)6

Avg EPS beat(12)-40.18%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)2

Avg Revenue beat(2)8.69%

Min Revenue beat(2)5.73%

Max Revenue beat(2)11.66%

Revenue beat(4)3

Avg Revenue beat(4)3.14%

Min Revenue beat(4)-10.76%

Max Revenue beat(4)11.66%

Revenue beat(8)7

Avg Revenue beat(8)5.16%

Revenue beat(12)11

Avg Revenue beat(12)35.35%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)15.17%

PT rev (3m)21.5%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0.52%

Revenue NY rev (3m)0.52%

Valuation

		Industry Rank	Sector Rank
PE	43.98
Fwd PE	8.61
P/S	2.04
P/FCF	N/A
P/OCF	3.96
P/B	1.46
P/tB	1.48
EV/EBITDA	4.46

EPS(TTM)0.54

EY2.27%

EPS(NY)2.76

Fwd EY11.61%

FCF(TTM)-1.55

FCFYN/A

OCF(TTM)6

OCFY25.26%

SpS11.63

BVpS16.3

TBVpS16.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.09%
ROE	0.15%
ROCE	11.79%
ROIC	7.42%
ROICexc	7.42%
ROICexgc	7.5%
OM	25.51%
PM (TTM)	0.21%
GM	N/A
FCFM	N/A

ROA(3y)10.29%

ROA(5y)4.89%

ROE(3y)15.9%

ROE(5y)7.83%

ROIC(3y)13.35%

ROIC(5y)N/A

ROICexc(3y)13.37%

ROICexc(5y)N/A

ROICexgc(3y)13.72%

ROICexgc(5y)N/A

ROCE(3y)21.23%

ROCE(5y)N/A

ROICexcg growth 3Y152.09%

ROICexcg growth 5YN/A

ROICexc growth 3Y151.54%

ROICexc growth 5YN/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

F-Score3

Asset Turnover0.42

Health

		Industry Rank	Sector Rank
Debt/Equity	0.39
Debt/FCF	N/A
Debt/EBITDA	0.94
Cap/Depr	197.73%
Cap/Sales	64.94%
Interest Coverage	6.92
Cash Conversion	88.42%
Profit Quality	N/A
Current Ratio	0.61
Quick Ratio	0.61
Altman-Z	2.26

F-Score3

WACC7.98%

ROIC/WACC0.93

Cap/Depr(3y)241.57%

Cap/Depr(5y)443.06%

Cap/Sales(3y)52.49%

Cap/Sales(5y)47.65%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-65.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%216%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)15.7%

Revenue growth 3Y19.73%

Revenue growth 5Y93.31%

Sales Q2Q%28.37%

Revenue Next Year40.05%

Revenue Next 2Y20.96%

Revenue Next 3Y10.63%

Revenue Next 5Y7.2%

EBIT growth 1Y0.34%

EBIT growth 3Y223.31%

EBIT growth 5YN/A

EBIT Next Year124.37%

EBIT Next 3Y23.29%

EBIT Next 5Y13.08%

FCF growth 1Y-28.36%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y9.32%

OCF growth 3Y94.41%

OCF growth 5Y128.55%

KIWETINOHK ENERGY CORP (KEC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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