The Keg Royalties Income Fund
KEGUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 5.38M | 5.13M | 5.12M | 5.38M | 5.95M |
| Total Other Revenue | 779.40K | 801.40K | 795.10K | 807.70K | 812.90K |
| Total Revenue | 6.16M | 5.93M | 5.92M | 6.19M | 6.77M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 6.16M | 5.93M | 5.92M | 6.19M | 6.77M |
| SG&A Expenses | 87.20K | 79.90K | 90.60K | 83.80K | 77.90K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 87.20K | 79.90K | 90.60K | 83.80K | 77.90K |
| Operating Income | 6.07M | 5.85M | 5.83M | 6.10M | 6.69M |
| Income Before Tax | 4.57M | -3.37M | 8.78M | -300.40K | 1.94M |
| Income Tax Expenses | 955.10K | 887.20K | 876.20K | 924.20K | 1.06M |
| Earnings from Continuing Operations | 3.62M | -4.25M | 7.90M | -1.22M | 885.70K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.62M | -4.25M | 7.90M | -1.22M | 885.70K |
| EBIT | 6.07M | 5.85M | 5.83M | 6.10M | 6.69M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.32 | -0.37 | 0.70 | -0.11 | 0.08 |
| Normalized Basic EPS | 0.25 | -0.19 | 0.48 | -0.02 | 0.11 |
| EPS Diluted | 0.31 | -0.37 | 0.21 | -0.11 | 0.08 |
| Normalized Diluted EPS | 0.25 | -0.19 | 0.33 | -0.02 | 0.11 |
| Average Basic Shares Outstanding | 11.35M | 11.35M | 11.35M | 11.35M | 11.35M |
| Average Diluted Shares Outstanding | 11.35M | 11.35M | 16.80M | 11.35M | 11.35M |
| Dividend Per Share | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 |
| Payout Ratio | 63.66% | -55.55% | 29.80% | -250.15% | 267.39% |