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KEEL KEEL Gain on disposition of equity investments (Note 13)

Gain on disposition of equity investments (Note 13) at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$16.68M+72.1%
Mosaic logo
MosaicMOS
$134.55M
Capital Southwest logo
Capital SouthwestCSWC
-$5.49M+79.9%
DJT
Trump Media & Technology GroupDJT
$750
TeraWulf logo
TeraWulfWULF
$0-100%
MapLight Therapeutics, Inc.
 logo
MapLight Therapeutics, Inc. MPLT
-$246.5K

Other financials

Income statement

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Revenue$37.0M-22.4%
Gross profit-$26.3M-9,631%
Operating income-$98.4M-182%
Net income-$145.4M-162%
EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

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Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.7B+200%
Enterprise value$3.93B
P/S24.4×

Profitability

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Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

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Return on equity-6.1%-2.5pp
Debt / equity1.4×
Current ratio9.6×

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfInterestInProjects.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's gain on disposition of equity investments (note 13)?
KEEL (KEEL) reported gain on disposition of equity investments (note 13) of $593.5K in Q4 2025.
What does gain on disposition of equity investments (note 13) mean?
Captures the net profit or loss realized from the divestiture or sale of equity interests in specific mining projects or joint ventures. This metric reflects the success of the company's portfolio management and strategic asset recycling. It highlights the value realized from exiting non-core or matured operational sites.