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Kelt Exploration Ltd. (TSX:KEL)
Canada flag Canada · Delayed Price · Currency is CAD
9.75
+0.44 (4.73%)
Aug 6, 2026, 4:00 PM EST

Kelt Exploration Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
579.46466.99413.7436.41547.79289.35
Revenue Growth
30.30%12.88%-5.21%-20.33%89.32%47.02%
Gross Profit
336.92258.84233.35271.62394.32187.24
Operating Income
102.5553.8170.52126.14246.3481.6
Net Income
55.263.0645.4285.97158.76114.26
Earnings Per Share
0.270.310.230.440.810.60
EPS Growth
-25.00%34.78%-47.73%-45.68%35.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.530.090.2314.340.130.72
Total Debt
187.94180.88111.071.4612.352.16
Net Cash (Debt)
-185.41-180.79-110.8412.88-12.22-1.44
Net Cash Growth
------
Net Cash Per Share
-0.91-0.89-0.560.07-0.06-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
311.24264.26209.15283.22306.02159.71
Capital Expenditures
-384.01-313.41-326.01-276.48-309.59-218.11
Free Cash Flow
-72.77-49.15-116.876.75-3.57-58.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.14%55.43%56.41%62.24%71.98%64.71%
Operating Margin
17.70%11.52%17.05%28.90%44.97%28.20%
Pretax Margin
13.17%17.99%15.27%26.23%38.37%46.90%
Profit Margin
9.53%13.50%10.98%19.70%28.98%39.49%
FCF Margin
-12.56%-10.53%-28.25%1.55%-0.65%-20.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.5524.7430.5213.006.198.03
Forward PE
11.4736.524.176.705.2215.05
P/FCF Ratio
---164.95--
PS Ratio
3.423.283.342.551.763.15