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Kelt Exploration Ltd. (TSX:KEL)
Canada flag Canada · Delayed Price · Currency is CAD
10.73
+0.08 (0.75%)
Aug 27, 2026, 1:29 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
88.1295.5366.51117.4213.36138.07
Net Income
56.9863.0645.4285.97158.76114.26
Earnings Per Share
0.270.310.230.440.810.60
EPS Growth
-27.67%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
-385.16-328.58-333.15-282.7-317.58-222.36
Free Cash Flow
-73.93-64.33-1240.53-11.56-62.65
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
15.21%20.46%16.08%26.90%38.95%47.72%
Pretax Margin
13.17%17.99%15.27%26.23%38.37%46.90%
Profit Margin
9.83%13.50%10.98%19.70%28.98%39.49%
FCF Margin
-12.76%-13.78%-29.97%0.12%-2.11%-21.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.2024.2630.4112.946.067.98
Forward PE
13.8336.524.176.705.2215.05
P/FCF Ratio
---2106.93--
PS Ratio
3.733.283.342.551.763.15