Kelt Exploration Statistics

Total Valuation

KELTF has a market cap or net worth of 1.07 billion. The enterprise value is 1.15 billion.

Market Cap	1.07B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	198.99M
Shares Outstanding	n/a
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.18M

Valuation Ratios

The trailing PE ratio is 29.35 and the forward PE ratio is 10.82.

PE Ratio	29.35
Forward PE	10.82
PS Ratio	3.59
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	6.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of -13.31.

EV / Earnings	31.44
EV / Sales	3.66
EV / EBITDA	6.74
EV / EBIT	19.95
EV / FCF	-13.31

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.10.

Current Ratio	0.53
Quick Ratio	0.47
Debt / Equity	0.10
Debt / EBITDA	0.45
Debt / FCF	-0.85
Interest Coverage	9.41

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	3.78M
Profits Per Employee	462,833
Employee Count	79
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, KELTF has paid 12.68 million in taxes.

Income Tax	12.68M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has increased by +26.45% in the last 52 weeks. The beta is 0.72, so KELTF's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+26.45%
50-Day Moving Average	4.95
200-Day Moving Average	4.70
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	16,722

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KELTF had revenue of 298.89 million and earned 36.56 million in profits. Earnings per share was 0.18.

Revenue	298.89M
Gross Profit	171.00M
Operating Income	54.87M
Pretax Income	49.25M
Net Income	36.56M
EBITDA	161.78M
EBIT	54.87M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 61,920 in cash and 73.00 million in debt, giving a net cash position of -72.93 million.

Cash & Cash Equivalents	61,920
Total Debt	73.00M
Net Cash	-72.93M
Net Cash Per Share	n/a
Equity (Book Value)	755.74M
Book Value Per Share	3.81
Working Capital	-42.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.51 million and capital expenditures -248.87 million, giving a free cash flow of -86.36 million.

Operating Cash Flow	162.51M
Capital Expenditures	-248.87M
Free Cash Flow	-86.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.21%, with operating and profit margins of 18.36% and 12.23%.

Gross Margin	57.21%
Operating Margin	18.36%
Pretax Margin	16.48%
Profit Margin	12.23%
EBITDA Margin	54.13%
EBIT Margin	18.36%
FCF Margin	n/a

Dividends & Yields

KELTF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.21%
Shareholder Yield	n/a
Earnings Yield	3.41%
FCF Yield	-8.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KELTF has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4