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- Ticker
- KEL.TO
- Price
- 5.36
- Stock movement up
- +0.12 (2.29%)
- Company name
- Kelt Exploration Ltd.
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Energy >Oil & Gas E&P
- Market cap
- 1.05B
- Ent value
- 1.38B
- Price/Sales
- 2.49
- Price/Book
- 1.01
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 19.00
- Forward P/E
- -
- PEG
- -
- EPS growth
- 58.42%
- 1 year return
- -15.72%
- 3 year return
- -7.35%
- 5 year return
- 36.77%
- 10 year return
- -3.16%
Last updated: 2025-04-12
DIVIDENDS
KEL.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 19.00 |
| Price to OCF | 4.71 |
| Price to FCF | - |
| Price to EBITDA | 24.82 |
| EV to EBITDA | 32.65 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.49 |
| Price to Book | 1.01 |
| EV to Sales | 3.28 |
FINANCIALS
Per share
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Per share data
| Current share count | 196.38M |
| EPS (TTM) | 0.28 |
| FCF per share (TTM) | -0.38 |
Income statement
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Income statement data
| Revenue (TTM) | 422.14M |
| Gross profit (TTM) | 99.52M |
| Operating income (TTM) | 73.66M |
| Net income (TTM) | 55.40M |
| EPS (TTM) | 0.28 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 23.57% |
| Operating margin (TTM) | 17.45% |
| Profit margin (TTM) | 13.12% |
Balance Sheet
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Balance Sheet data
| Cash | 144.00K |
| Net receivables | 39.29M |
| Total current assets | 50.62M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 2.33B |
| Total assets | 1.38B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 47.35M |
| Total current liabilities | 101.96M |
| Total liabilities | 332.48M |
| Shareholder's equity | 1.05B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 223.56M |
| Capital expenditures (TTM) | 298.06M |
| Free cash flow (TTM) | -75.19M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 5.30% |
| Return on Assets | 4.02% |
| Return on Invested Capital | 5.07% |
| Cash Return on Invested Capital | -6.88% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 5.00 |
| Daily high | 5.41 |
| Daily low | 5.00 |
| Daily Volume | 814K |
| All-time high | 15.51 |
| 1y analyst estimate | 8.89 |
| Beta | 1.91 |
| EPS (TTM) | 0.28 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 7 May 2025 |
Downside potential
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Downside potential data
| KEL.TO | S&P500 | |
| Current price drop from All-time high | -65.44% | -12.89% |
| Highest price drop | -94.84% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -56.89% | -11.07% |
| Avg time to new high | 48 days | 12 days |
| Max time to new high | 2706 days | 1805 days |
COMPANY DETAILS
Marketcap
1.05B
Marketcap category
Small-cap
Description
Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in Western Canada. The company markets its crude oil and natural gas liquids primarily to third party. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Scotiabank analyst Cameron Bean lowered the firm’s price target on Kelt Exploration (KELTF) to C$9 from C$11.50 and keeps an Outperform rating on the shares. The firm has refreshed its forecasts on st...
April 12, 2025
Kelt Exploration ( TSE:KEL ) Full Year 2024 Results Key Financial Results Revenue: CA$413.7m (down 5.2% from FY 2023...
March 14, 2025
Calgary, Alberta--(Newsfile Corp. - March 13, 2025) - Kelt Exploration Ltd. (TSX: KEL) ("Kelt" or the "Company") has released its financial and operating results for the fourth quarter and year ended ...
March 13, 2025
For many, the main point of investing in the stock market is to achieve spectacular returns. And highest quality...
March 12, 2025
EnerCom, Inc. ("EnerCom") is pleased to announce a robust list of companies have already confirmed their attendance for the 30th annual EnerCom Denver – The Energy Investment Conference to be held Aug...
March 4, 2025
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
February 23, 2025
Calgary, Alberta--(Newsfile Corp. - February 20, 2025) - Kelt Exploration Ltd. (TSX: KEL) ("Kelt" or "the Company") is pleased to report on its 2024 production volumes and exit rates, together with a ...
February 20, 2025
Kelt Exploration's (TSE:KEL) stock is up by 7.1% over the past three months. We wonder if and what role the company's...
February 6, 2025
Key Insights Using the 2 Stage Free Cash Flow to Equity, Kelt Exploration fair value estimate is CA$8.72 With CA$7.28...
January 20, 2025
Key Insights The considerable ownership by retail investors in Kelt Exploration indicates that they collectively have a...
January 6, 2025
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