Kelt Exploration Ltd. (TSX:KEL)
10.87
+0.22 (2.07%)
Aug 27, 2026, 2:19 PM EST
Kelt Exploration Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,162 | 1,530 | 1,381 | 1,112 | 962 | 912 | |
Market Cap Growth | 55.96% | 10.75% | 24.15% | 15.65% | 5.50% | 168.72% |
Enterprise Value | 2,347 | 1,715 | 1,428 | 1,081 | 942 | 891 |
Last Close Price | 10.65 | 7.67 | 7.02 | 5.72 | 5.01 | 4.82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.20 | 24.26 | 30.41 | 12.94 | 6.06 | 7.98 |
Forward PE | 13.83 | 36.52 | 4.17 | 6.70 | 5.22 | 15.05 |
PS Ratio | 3.73 | 3.28 | 3.34 | 2.55 | 1.76 | 3.15 |
PB Ratio | 1.80 | 1.34 | 1.30 | 1.11 | 1.07 | 1.26 |
P/TBV Ratio | 1.80 | 1.34 | 1.30 | 1.11 | 1.07 | 1.26 |
P/FCF Ratio | - | - | - | 2106.93 | - | - |
P/OCF Ratio | 6.95 | 5.79 | 6.60 | 3.93 | 3.14 | 5.71 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.05 | 3.67 | 3.45 | 2.48 | 1.72 | 3.08 |
EV/EBITDA Ratio | 7.69 | 6.08 | 6.78 | 4.38 | 2.72 | 5.51 |
EV/EBIT Ratio | 26.63 | 17.96 | 21.48 | 9.21 | 4.42 | 6.45 |
EV/FCF Ratio | - | - | - | 2047.84 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.16 | 0.16 | 0.10 | 0.00 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 0.62 | 0.64 | 0.53 | 0.01 | 0.04 | 0.01 |
Debt / FCF Ratio | - | - | - | 2.76 | - | - |
Net Debt / Equity Ratio | 0.16 | 0.16 | 0.10 | -0.01 | 0.01 | 0.00 |
Net Debt / EBITDA Ratio | 0.61 | 0.64 | 0.53 | -0.05 | 0.04 | 0.01 |
Net Debt / FCF Ratio | -2.51 | -2.81 | -0.89 | -24.40 | -1.06 | -0.02 |
Asset Turnover | 0.35 | 0.31 | 0.31 | 0.37 | 0.54 | 0.35 |
Quick Ratio | 0.51 | 0.73 | 0.63 | 0.73 | 0.91 | 0.57 |
Current Ratio | 0.64 | 1.00 | 0.76 | 0.84 | 1.28 | 0.66 |
Return on Equity (ROE) | 4.91% | 5.73% | 4.40% | 9.03% | 19.55% | 17.23% |
Return on Assets (ROA) | 3.32% | 3.91% | 3.07% | 6.14% | 13.06% | 10.31% |
Return on Invested Capital (ROIC) | 4.91% | 5.75% | 4.42% | 9.26% | 19.68% | 17.92% |
Return on Capital Employed (ROCE) | 5.50% | 6.30% | 4.90% | 10.00% | 20.50% | 16.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.64% | 4.12% | 3.29% | 7.73% | 16.50% | 12.53% |
FCF Yield | -3.42% | -4.21% | -8.98% | 0.05% | -1.20% | -6.87% |
Buyback Yield / Dilution | -1.58% | -1.24% | -1.30% | -0.82% | -2.44% | -1.44% |