Production (Stage)
The Keg Royalties Income Fund
KEGUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 21.03M | 21.01M | 21.58M | 21.70M | 21.68M |
| Total Other Revenue | 3.12M | 3.18M | 3.22M | 3.24M | 3.26M |
| Total Revenue | 24.15M | 24.19M | 24.80M | 24.94M | 24.94M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 24.15M | 24.19M | 24.80M | 24.94M | 24.94M |
| SG&A Expenses | 381.00K | 341.50K | 332.20K | 341.00K | 342.70K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 381.00K | 341.50K | 332.20K | 341.00K | 342.70K |
| Operating Income | 23.77M | 23.85M | 24.47M | 24.60M | 24.59M |
| Income Before Tax | 17.18M | 9.68M | 7.06M | 23.59M | 17.44M |
| Income Tax Expenses | 3.68M | 3.64M | 3.75M | 3.76M | 3.74M |
| Earnings from Continuing Operations | 13.50 | 6.04 | 3.31 | 19.83 | 13.69 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 13.50M | 6.04M | 3.31M | 19.83M | 13.69M |
| EBIT | 23.77M | 23.85M | 24.47M | 24.60M | 24.59M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.19 | 0.53 | 0.29 | 1.75 | 1.21 |
| Normalized Basic EPS | 0.95 | 0.53 | 0.39 | 1.30 | 0.96 |
| EPS Diluted | 0.37 | 0.04 | -0.19 | 0.40 | 0.34 |
| Normalized Diluted EPS | 0.66 | 0.38 | 0.23 | 0.91 | 0.72 |
| Average Basic Shares Outstanding | 45.41M | 45.41M | 45.41M | 45.41M | 45.41M |
| Average Diluted Shares Outstanding | 56.31M | 50.86M | 50.86M | 56.31M | 50.86M |
| Dividend Per Share | 0.82 | 0.83 | 0.83 | 0.84 | 0.84 |
| Payout Ratio | 70.98% | 166.90% | 306.60% | 51.39% | 74.72% |