Kelt Exploration Statistics
Total Valuation
KELTF has a market cap or net worth of 1.01 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 199.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 115.40M |
Valuation Ratios
The trailing PE ratio is 18.58 and the forward PE ratio is 9.96.
| PE Ratio | 18.58 |
| Forward PE | 9.96 |
| PS Ratio | 3.10 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -12.04.
| EV / Earnings | 20.63 |
| EV / Sales | 3.47 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 14.14 |
| EV / FCF | -12.04 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.86 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -1.21 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 687,837 |
| Employee Count | 79 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KELTF has paid 17.97 million in taxes.
| Income Tax | 17.97M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.60, so KELTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 36,121 |
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 326.06 million and earned 54.34 million in profits. Earnings per share was 0.28.
| Revenue | 326.06M |
| Gross Profit | 191.34M |
| Operating Income | 80.00M |
| Pretax Income | 72.31M |
| Net Income | 54.34M |
| EBITDA | 201.07M |
| EBIT | 80.00M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 51,325 in cash and 112.36 million in debt, giving a net cash position of -112.31 million.
| Cash & Cash Equivalents | 51,325 |
| Total Debt | 112.36M |
| Net Cash | -112.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 822.43M |
| Book Value Per Share | 4.13 |
| Working Capital | -9.52M |
Cash Flow
In the last 12 months, operating cash flow was 181.73 million and capital expenditures -274.85 million, giving a free cash flow of -93.12 million.
| Operating Cash Flow | 181.73M |
| Capital Expenditures | -274.85M |
| Free Cash Flow | -93.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.68%, with operating and profit margins of 24.54% and 16.67%.
| Gross Margin | 58.68% |
| Operating Margin | 24.54% |
| Pretax Margin | 22.18% |
| Profit Margin | 16.67% |
| EBITDA Margin | 61.67% |
| EBIT Margin | 24.54% |
| 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 | -1.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.38% |
| FCF Yield | -9.22% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |