Business Description
Kelly Ventures Ltd
NAICS : 551113
SIC : 7215
ISIN : CA48815M1059
Share Class Description:
TSXV:KKL.P: Ordinary SharesCompare
Compare
Traded in other countries / regions
KKL.P.Canada IPO Date
2018-12-21Description
Kelly Ventures Ltd is a capital pool company.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.82 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -13 | |||||
3-Year EPS without NRI Growth Rate | -14.5 | |||||
3-Year FCF Growth Rate | -12.6 | |||||
3-Year Book Growth Rate | -3.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | 25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.68 | |||||
Quick Ratio | 5.68 | |||||
Cash Ratio | 5.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -22.4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 6.67 | |||||
Price-to-Tangible-Book | 5 | |||||
EV-to-EBIT | -8.17 | |||||
EV-to-EBITDA | -8.17 | |||||
EV-to-FCF | -8.29 | |||||
| Price-to-Net-Current-Asset-Value | 5 | |||||
| Price-to-Net-Cash | 5 | |||||
Earnings Yield (Greenblatt) % | -12.24 | |||||
FCF Yield % | -9.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kelly Ventures Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.04 | ||
| Beta | -0.8695 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 38.64 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (C$) | 0.000007 | ||
| 20-Day SMA (C$) | 0.1 | ||
| 12-1 Month Momentum % | 25 | ||
| 52-Week Range (C$) | 0.08 - 0.14 | ||
| Shares Outstanding (Mil) | 7.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kelly Ventures Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kelly Ventures Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kelly Ventures Ltd Frequently Asked Questions
What is Kelly Ventures Ltd(TSXV:KKL.P)'s stock price today?
The current price of TSXV:KKL.P is C$0.10. The 52 week high of TSXV:KKL.P is C$0.14 and 52 week low is C$0.08.
When is next earnings date of Kelly Ventures Ltd(TSXV:KKL.P)?
The next earnings date of Kelly Ventures Ltd(TSXV:KKL.P) is .
Does Kelly Ventures Ltd(TSXV:KKL.P) pay dividends? If so, how much?
Kelly Ventures Ltd(TSXV:KKL.P) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kelly Ventures Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers