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Company price
None CAD 0.00(0%)
Last update at 2026-07-09T21:02:07.636283Z
Market Cap
1663.87M

Momentum Score

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Keel Infrastructure Corp. was incorporated in 2026 and is based in Delaware.

Source: TradingView
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52 Week Price Range
0.98
Low
9.27
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
229.28M
Revenue Per Share
0.31
Gross Profit TTM
-18.90M
Debt / Equity
1.22
ROE
-35.60%
Net Debt
110.32M
ROCE
-17.13%
Diluted EPS TTM
-0.53

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -208.41M -68.35M -104.44M -256.46M 42.64M
Net income -208.51M -54.06M -104.04M -239.05M 22.13M
Selling general administrative 76.59M 72.66M 38.80M 51.51M 43.24M
Selling and marketing expenses 1.75M 0.72M 0.49M 0.33M 0.17M
Gross profit -18.90M -32.36M -21.50M -140.29M 110.83M
Reconciled depreciation 122.63M 140.97M 84.78M 72.42M 24.48M
Ebit -196.64M -66.61M -92.52M -284.02M 37.35M
Ebitda -74.01M 74.35M -7.73M -95.24M 61.82M
Depreciation and amortization 122.63M 140.97M 84.78M 188.78M 24.48M
Operating income -97.24M -107.56M -72.13M -284.02M 37.35M
Other operating expenses 326.52M 300.44M 218.50M 181.25M 106.47M
Interest expense 11.77M 1.74M 4.08M 14.22M 3.42M
Tax provision 0.10M -14.29M -0.40M -17.41M 20.51M
Interest income 6.29M 42.55M 1.42M 34.48M 2.08M
Net interest income -8.92M 0.96M -13.40M 27.56M -23.86M
Income tax expense 0.10M -14.29M -0.40M -17.41M 20.51M
Total revenue 229.28M 192.88M 146.37M -8.38M 169.20M
Total operating expenses 78.34M 75.20M 50.63M 49.34M 48.10M
Cost of revenue 248.18M 225.24M 167.87M 131.91M 58.37M
Total other income expense net -111.17M 39.21M -32.31M 27.56M 5.29M
Net income from continuing ops -208.51M -54.06M -104.04M -239.05M 22.13M
Net income applicable to common shares - -54.06M -108.92M -239.05M 22.13M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1296.34M 667.62M 378.73M 343.10M 542.59M
Intangible assets - 4.04M 3.70M 0.03M 1.68M
Other current assets 217.55M - 11.16M 16.29M 91.56M
Total liab 735.97M 59.62M 83.96M 87.53M 120.00M
Total stockholder equity 560.38M 608.00M 294.76M 255.57M 422.58M
Other current liab 33.09M 8.14M 40.43M 7.64M 16.70M
Common stock 1064.57M - 530.12M 429.12M 378.89M
Capital stock 1064.57M 852.29M 530.12M 429.12M 378.89M
Retained earnings -612.48M -334.51M -294.92M -239.06M -0.01M
Other liab - - - 1.98M 8.69M
Good will - - 0.00M 0.00M 16.95M
Other assets - - - 38.19M 90.58M
Cash 573.46M 59.54M 84.04M 30.81M 125.27M
Cash and equivalents - - - - 125.59M
Total current liabilities 148.11M 36.27M 69.15M 67.24M 101.18M
Current deferred revenue - - 12.77M - -
Net debt 110.32M - -64.17M 34.20M -40.53M
Short term debt 98.75M - 6.88M 46.70M 74.61M
Short long term debt 97.02M 0.15M 4.02M 43.05M 70.26M
Short long term debt total 683.78M - 19.87M 65.01M 84.74M
Other stockholder equity 108.28M - 56.62M - -
Property plant equipment - - - 235.79M 146.25M
Total current assets 826.47M 213.71M 129.98M 69.09M 287.13M
Long term investments 1.25M - - - -
Net tangible assets - - - 255.53M 403.95M
Short term investments - 87.30M 31.87M 4.63M 66.03M
Net receivables 26.77M 1.26M 2.21M 16.77M 3.71M
Long term debt 572.45M 1.43M - 4.09M 0.91M
Inventory 8.68M 1.18M 0.70M 0.59M 0.55M
Accounts payable 16.27M 21.91M 9.08M 12.90M 9.87M
Accumulated other comprehensive income - - 2.94M 65.51M 43.70M
Non currrent assets other 73.92M - 4.90M 5.96M 3.62M
Non current assets total 469.88M 453.91M 248.74M 274.01M 255.46M
Capital lease obligations 14.31M 21.84M 15.85M 17.86M 13.57M
Long term debt total - - - - 10.14M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 15.38M -178.39M -58.34M -155.01M -215.15M
Change to liabilities - - - 0.09M 9.24M
Total cashflows from investing activities 103.74M -178.39M 70.97M -155.01M -215.15M
Net borrowings 664.86M -4.67M -34.18M -30.10M 49.49M
Total cash from financing activities 694.28M 294.46M 87.88M 24.01M 371.99M
Change to operating activities - - - -4.38M -5.32M
Net income -284.54M -54.06M -108.92M -239.05M 22.13M
Change in cash 571.42M -24.50M 53.15M -94.71M 119.65M
Begin period cash flow 59.54M 84.04M 30.89M 125.59M 5.95M
End period cash flow 630.96M 59.54M 84.04M 30.89M 125.59M
Total cash from operating activities -226.59M -140.56M -105.71M 36.25M -37.17M
Issuance of capital stock 72.75M 289.53M 109.07M 54.09M 259.17M
Depreciation 122.63M 140.97M 84.78M 72.42M 24.48M
Other cashflows from investing activities 193.87M 5.46M 0.72M 39.97M -21.89M
Change to inventory -4.99M -0.47M -0.12M - -0.38M
Change to account receivables -1.50M -0.55M -0.01M 0.43M 0.06M
Sale purchase of stock -9.95M 298.42M 122.06M 54.11M 322.49M
Other cashflows from financing activities -69.09M 9.60M 12.98M 107.22M 137.54M
Change to netincome - - - 206.86M -99.17M
Capital expenditures 120.46M 339.85M 71.31M 194.98M 193.26M
Change in working capital 1.11M -9.22M 1.24M -3.98M 15.39M
Stock based compensation 14.98M 13.95M 10.91M 21.79M 22.59M
Other non cash items -81.18M -216.40M -110.82M 217.44M -130.59M
Free cash flow -347.06M -480.42M -177.02M -158.73M -230.43M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MS
Morgan Stanley CDR (CAD Hedged)
0.10
0.27%
37.33 16.96 16.10 4.32 2.90 5.92 -
SCHW
Charles Schwab CDR (CAD Hedged)
0.11
0.42%
26.24 18.08 15.50 6.58 3.22 6.95 -
HUT
Hut 8 Mining Corp
11.39
14.81%
88.32 - 84.75 49.37 6.10 606.29 11.94
CF
Canaccord Genuity Group Inc
0.14
1.00%
14.09 - 10.94 0.65 2.63 0.28 4.93

Profile*

Bitfarms Ltd

Keel Infrastructure Corp. was incorporated in 2026 and is based in Delaware.

, DE, United States

647-259-1790

Name Title Year Born
Mr. Nicolas Bonta Founder & Exec. Chairman 1975
Mr. Emiliano Joel Grodzki Founder, CEO & Director 1976
Mr. L. Geoffrey Morphy Pres & COO NA
Mr. Jeffrey P. Lucas Chief Financial Officer 1960
Mr. Benjamin Gagnon Chief Mining Officer NA
Mr. Marc-Andre Ammann VP Fin. & Accounting NA
Ms. Sonia Tercas Director of Investor Relations NA
Ms. Stephanie Wargo VP of Marketing & Communications NA
Mr. Philippe Fortier VP of Corp. Devel. NA
Ms. Andrea Keen Souza Vice-Pres of HR NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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