Stock KKL.P KELLY VENTURES LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kelly Ventures Ltd.

Equities

KKL.P

CA48815M1059

Investment Holding Companies

Market Closed - Toronto S.E.
Other stock markets
 16:00:00 16/04/2024 BST 		5-day change 1st Jan Change
0.13 CAD -.--% Intraday chart for Kelly Ventures Ltd. -.--% +4.00%
03-14 Kelly Ventures Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kelly Ventures Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.3 0.2 0.3725 0.3725 0.3725 0.2739
Enterprise Value (EV) 1 0.0818 0.0315 0.2132 0.2439 0.2892 0.2289
P/E ratio -6.17 x -6.54 x -12.2 x -10.5 x -9.25 x -5.43 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 370 x -1.08 x -21.9 x -30.3 x -12.6 x -24.8 x
FCF Yield 0.27% -92.7% -4.57% -3.3% -7.91% -4.03%
Price to Book 1.51 x 1.19 x 2.35 x 3.02 x 4.48 x 8.4 x
Nbr of stocks (in thousands) 2,000 2,000 2,191 2,191 2,191 2,191
Reference price 2 0.1500 0.1000 0.1700 0.1700 0.1700 0.1250
Announcement Date 08/04/19 09/04/20 08/03/21 22/04/22 26/04/23 14/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0266 -0.0161 -0.0159 -0.0206 -0.0287 -0.0341
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0374 -0.0306 -0.0285 -0.0355 -0.0402 -0.0505
Net income 1 -0.0374 -0.0306 -0.0285 -0.0355 -0.0402 -0.0505
Net margin - - - - - -
EPS 2 -0.0243 -0.0153 -0.0139 -0.0162 -0.0184 -0.0230
Free Cash Flow 1 0.000221 -0.0292 -0.009749 -0.008061 -0.0229 -0.009221
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/04/19 09/04/20 08/03/21 22/04/22 26/04/23 14/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.22 0.17 0.16 0.13 0.08 0.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0 -0.03 -0.01 -0.01 -0.02 -0.01
ROE (net income / shareholders' equity) -26.2% -16.7% -17.5% -25.2% -39% -87.3%
ROA (Net income/ Total Assets) -10.8% -5.2% -6.05% -8.93% -16.9% -33.2%
Assets 1 0.346 0.5873 0.4721 0.3976 0.238 0.1519
Book Value Per Share 2 0.1000 0.0800 0.0700 0.0600 0.0400 0.0100
Cash Flow per Share 2 0.1100 0.0800 0.0700 0.0600 0.0400 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 08/04/19 09/04/20 08/03/21 22/04/22 26/04/23 14/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Shell Companies

1st Jan change Capi.
KELLY VENTURES LTD. Stock Kelly Ventures Ltd.
+4.00% 207K
TRUMP MEDIA & TECHNOLOGY GROUP CORP. Stock Trump Media & Technology Group Corp.
+158.06% 6.83B
SCREAMING EAGLE ACQUISITION CORP. Stock Screaming Eagle Acquisition Corp.
+0.47% 1.01B
CHURCHILL CAPITAL CORP VII Stock Churchill Capital Corp VII
+2.10% 982M
APPLE ISPORTS GROUP, INC. Stock Apple iSports Group, Inc.
+41.91% 872M
PERELLA WEINBERG PARTNERS Stock Perella Weinberg Partners
+22.89% 797M
ARES ACQUISITION CORPORATION II Stock Ares Acquisition Corporation II
+1.63% 664M
E7 GROUP Stock E7 Group
-1.80% 617M
DA ZHONG TRADING GROUP HOLDING COMPANY Stock Da Zhong Trading Group Holding Company
-.--% 600M
ALTC ACQUISITION CORP. Stock AltC Acquisition Corp.
+32.01% 592M
Shell Companies
  1. Stock Market
  2. Equities
  3. KKL.P Stock
  4. Financials Kelly Ventures Ltd.