Kelt Exploration Ltd. (TSX:KEL)
Canada flag Canada · Delayed Price · Currency is CAD
10.87
+0.22 (2.07%)
Aug 27, 2026, 2:19 PM EST

Kelt Exploration Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,1621,5301,3811,112962912
Market Cap Growth
55.96%10.75%24.15%15.65%5.50%168.72%
Enterprise Value
2,3471,7151,4281,081942891
Last Close Price
10.657.677.025.725.014.82

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
PS Ratio
3.733.283.342.551.763.15
PB Ratio
1.801.341.301.111.071.26
P/TBV Ratio
1.801.341.301.111.071.26
P/FCF Ratio
---2106.93--
P/OCF Ratio
6.955.796.603.933.145.71

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.053.673.452.481.723.08
EV/EBITDA Ratio
7.696.086.784.382.725.51
EV/EBIT Ratio
26.6317.9621.489.214.426.45
EV/FCF Ratio
---2047.84--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.160.160.100.000.010.00
Debt / EBITDA Ratio
0.620.640.530.010.040.01
Debt / FCF Ratio
---2.76--
Net Debt / Equity Ratio
0.160.160.10-0.010.010.00
Net Debt / EBITDA Ratio
0.610.640.53-0.050.040.01
Net Debt / FCF Ratio
-2.51-2.81-0.89-24.40-1.06-0.02
Asset Turnover
0.350.310.310.370.540.35
Quick Ratio
0.510.730.630.730.910.57
Current Ratio
0.641.000.760.841.280.66
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%