Kelt Exploration Statistics

Total Valuation

Kelt Exploration has a market cap or net worth of CAD 1.23 billion. The enterprise value is 1.27 billion.

Market Cap	1.23B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kelt Exploration has 196.41 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	n/a
Shares Outstanding	196.41M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	17.36%
Owned by Institutions (%)	9.92%
Float	115.20M

Valuation Ratios

The trailing PE ratio is 22.30.

PE Ratio	22.30
Forward PE	n/a
PS Ratio	2.98
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of -16.91.

EV / Earnings	22.97
EV / Sales	3.11
EV / EBITDA	5.84
EV / EBIT	15.66
EV / FCF	-16.91

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.05.

Current Ratio	0.50
Quick Ratio	0.39
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	-0.63
Interest Coverage	14.93

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	3.91%
Return on Capital (ROIC)	4.90%
Revenue Per Employee	5.18M
Profits Per Employee	701,291
Employee Count	79
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Kelt Exploration has paid 28.43 million in taxes.

Income Tax	28.43M
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has increased by +2.30% in the last 52 weeks. The beta is 1.93, so Kelt Exploration's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+2.30%
50-Day Moving Average	6.53
200-Day Moving Average	6.21
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	258,695

Short Selling Information

The latest short interest is 1.67 million, so 0.85% of the outstanding shares have been sold short.

Short Interest	1.67M
Short Previous Month	1.57M
Short % of Shares Out	0.85%
Short % of Float	1.38%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kelt Exploration had revenue of CAD 409.25 million and earned 55.40 million in profits. Earnings per share was 0.28.

Revenue	409.25M
Gross Profit	232.19M
Operating Income	81.26M
Pretax Income	76.10M
Net Income	55.40M
EBITDA	217.15M
EBIT	81.26M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 144,000 in cash and 47.35 million in debt, giving a net cash position of -47.21 million or -0.24 per share.

Cash & Cash Equivalents	144,000
Total Debt	47.35M
Net Cash	-47.21M
Net Cash Per Share	-0.24
Equity (Book Value)	1.05B
Book Value Per Share	5.33
Working Capital	-51.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.56 million and capital expenditures -298.85 million, giving a free cash flow of -75.29 million.

Operating Cash Flow	223.56M
Capital Expenditures	-298.85M
Free Cash Flow	-75.29M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 56.74%, with operating and profit margins of 19.86% and 13.54%.

Gross Margin	56.74%
Operating Margin	19.86%
Pretax Margin	18.59%
Profit Margin	13.54%
EBITDA Margin	53.06%
EBIT Margin	19.86%
FCF Margin	n/a

Dividends & Yields

Kelt Exploration 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	-1.43%
Shareholder Yield	-1.43%
Earnings Yield	4.48%
FCF Yield	-6.14%

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

Kelt Exploration has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5