Company Financials

Kelt Exploration Ltd. Financials

Canadian dollar

business Kelt Exploration Ltd. Company Profile

Main Stock Listing

TSX: KEL

Market Capitalization C$1.24 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 13.77
Forward PE 8.78
Price to Sales TTM C$2.70
Price to Book MRQ C$1.17
Enterprise to Revenue 2.67
Enterprise to EBITDA 4.72

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 19.70%
Operating Margin 31.26%
Return on Assets TTM 6.14%
Return on Equity TTM 9.03%

Income Statement

Revenue TTM C$436,409,984
Revenue per Share TTM C$2.26
Quarterly Revenue Growth -18.80%
Gross Profit TTM C$184,610,000
EBITDA C$250,402,000
Net Income to Common TTM C$85,974,000
Diluted EPS TTM C$0.44
Quarterly Earnings Growth YoY -56.20%

Balance Sheet

Total Cash MRQ C$14,340,000
Total Cash per Share MRQ C$0.07
Total Debt MRQ C$
Total Debt to Equity MRQ 0.15
Current Ratio MRQ 0.84
Book Value per Share MRQ C$5.16

Cash Flow

Operating Cash Flow TTM C$283,224,000
Levered Free Cash Flow TTM C$-21,130,876

KEL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 194,506,000
Float Shares 120,445,895
Avg 10 Volume 268,012
Avg 30 Volume None
Shares Short 1,241,678
Short Ratio 3.61
Short % of Shares %
% Held by Insiders 15.90%
% Held by Institutions 33.42%

Stock Price Summary

Beta 2.10
Fifty Two Week Low C$4.88
Fifty Two Week High C$8.16
Fifty Two Week Change 14.52%
Day 50 MA C$6.06
Day 200 MA C$6.41

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