Canada · Delayed Price · Currency is CAD Kelt Exploration Statistics
Total Valuation
TSX:KEL has a market cap or net worth of CAD 1.88 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:KEL has 200.70 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 200.70M |
| Shares Outstanding | 200.70M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 18.45% |
| Owned by Institutions (%) | 14.53% |
| Float | 116.70M |
Valuation Ratios
The trailing PE ratio is 30.16 and the forward PE ratio is 31.17.
| PE Ratio | 30.16 |
| Forward PE | 31.17 |
| PS Ratio | 4.02 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -31.98.
| EV / Earnings | 32.63 |
| EV / Sales | 4.41 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 20.82 |
| EV / FCF | -31.98 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.00 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -2.81 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 5.49M |
| Profits Per Employee | 741,859 |
| Employee Count | 81 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:KEL has paid 20.93 million in taxes.
| Income Tax | 20.93M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +43.53% in the last 52 weeks. The beta is 0.44, so TSX:KEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +43.53% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 500,044 |
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, TSX:KEL had revenue of CAD 466.99 million and earned 63.06 million in profits. Earnings per share was 0.31.
| Revenue | 466.99M |
| Gross Profit | 258.84M |
| Operating Income | 98.79M |
| Pretax Income | 83.99M |
| Net Income | 63.06M |
| EBITDA | 285.28M |
| EBIT | 98.79M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 90,000 in cash and 180.88 million in debt, with a net cash position of -180.79 million or -0.90 per share.
| Cash & Cash Equivalents | 90,000 |
| Total Debt | 180.88M |
| Net Cash | -180.79M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 5.70 |
| Working Capital | 77,000 |
Cash Flow
In the last 12 months, operating cash flow was 264.26 million and capital expenditures -328.58 million, giving a free cash flow of -64.33 million.
| Operating Cash Flow | 264.26M |
| Capital Expenditures | -328.58M |
| Free Cash Flow | -64.33M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 55.43%, with operating and profit margins of 21.16% and 13.50%.
| Gross Margin | 55.43% |
| Operating Margin | 21.16% |
| Pretax Margin | 17.99% |
| Profit Margin | 13.50% |
| EBITDA Margin | 61.09% |
| EBIT Margin | 21.16% |
| FCF Margin | n/a |
Dividends & Yields
TSX:KEL 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 | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 3.36% |
| FCF Yield | -3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TSX:KEL has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |