Kelt Exploration Statistics

Total Valuation

TSX:KEL has a market cap or net worth of CAD 1.33 billion. The enterprise value is 1.44 billion.

Market Cap	1.33B
Enterprise Value	1.44B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:KEL has 197.55 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	n/a
Shares Outstanding	197.55M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	18.75%
Owned by Institutions (%)	9.93%
Float	113.40M

Valuation Ratios

The trailing PE ratio is 29.30.

PE Ratio	29.30
Forward PE	n/a
PS Ratio	3.19
PB Ratio	1.25
P/TBV Ratio	1.25
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 6.73, with an EV/FCF ratio of -11.63.

EV / Earnings	31.75
EV / Sales	3.49
EV / EBITDA	6.73
EV / EBIT	20.73
EV / FCF	-11.63

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.10.

Current Ratio	0.76
Quick Ratio	0.63
Debt / Equity	0.10
Debt / EBITDA	0.52
Debt / FCF	-0.90
Interest Coverage	10.30

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	5.24M
Profits Per Employee	574,975
Employee Count	79
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:KEL 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 +10.86% in the last 52 weeks. The beta is 1.76, so TSX:KEL's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+10.86%
50-Day Moving Average	6.66
200-Day Moving Average	6.44
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	512,658

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 413.70 million and earned 45.42 million in profits. Earnings per share was 0.23.

Revenue	413.70M
Gross Profit	233.35M
Operating Income	69.59M
Pretax Income	63.16M
Net Income	45.42M
EBITDA	213.65M
EBIT	69.59M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 228,000 in cash and 111.07 million in debt, giving a net cash position of -110.84 million or -0.56 per share.

Cash & Cash Equivalents	228,000
Total Debt	111.07M
Net Cash	-110.84M
Net Cash Per Share	-0.56
Equity (Book Value)	1.06B
Book Value Per Share	5.40
Working Capital	-22.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.15 million and capital expenditures -333.15 million, giving a free cash flow of -124.00 million.

Operating Cash Flow	209.15M
Capital Expenditures	-333.15M
Free Cash Flow	-124.00M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 56.41%, with operating and profit margins of 16.82% and 10.98%.

Gross Margin	56.41%
Operating Margin	16.82%
Pretax Margin	15.27%
Profit Margin	10.98%
EBITDA Margin	51.64%
EBIT Margin	16.82%
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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	3.41%
FCF Yield	-9.31%

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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5