Company Financials

Kelt Exploration Ltd. Financials

Canadian dollar

business Kelt Exploration Ltd. Company Profile

Main Stock Listing

TSX: KEL

Market Capitalization C$1.56 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 26.72
Forward PE 22.79
Price to Sales TTM C$3.43
Price to Book MRQ C$1.38
Enterprise to Revenue 3.81
Enterprise to EBITDA 6.51

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 12.85%
Operating Margin -5.92%
Return on Assets TTM 3.79%
Return on Equity TTM 5.34%

Income Statement

Revenue TTM C$449,862,016
Revenue per Share TTM C$2.27
Quarterly Revenue Growth 5.40%
Gross Profit TTM C$253,892,000
EBITDA C$229,295,000
Net Income to Common TTM C$57,794,000
Diluted EPS TTM C$0.29
Quarterly Earnings Growth YoY 2.31%

Balance Sheet

Total Cash MRQ C$1,336,000
Total Cash per Share MRQ C$0.01
Total Debt MRQ C$
Total Debt to Equity MRQ 16.74
Current Ratio MRQ 0.69
Book Value per Share MRQ C$5.60

Cash Flow

Operating Cash Flow TTM C$249,519,008
Levered Free Cash Flow TTM C$-169,947,872

KEL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 199,358,000
Float Shares 115,468,154
Avg 10 Volume 331,571
Avg 30 Volume None
Shares Short 2,144,530
Short Ratio 4.72
Short % of Shares %
% Held by Insiders 15.90%
% Held by Institutions 35.34%

Stock Price Summary

Beta 0.55
Fifty Two Week Low C$4.90
Fifty Two Week High C$8.22
Fifty Two Week Change 7.13%
Day 50 MA C$7.32
Day 200 MA C$6.89

Dividends and Splits

Forward Annual Dividend Rate C$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate C$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date