Canada
· Delayed Price · Currency is CAD Kelt Exploration Statistics
Total Valuation
TSX:KEL has a market cap or net worth of CAD 1.53 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:KEL has 198.99 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 198.99M |
| Shares Outstanding | 198.99M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 18.50% |
| Owned by Institutions (%) | 8.86% |
| Float | 115.18M |
Valuation Ratios
The trailing PE ratio is 29.57 and the forward PE ratio is 11.27.
| PE Ratio | 29.57 |
| Forward PE | 11.27 |
| PS Ratio | 3.56 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -13.17.
| EV / Earnings | 31.11 |
| EV / Sales | 3.81 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 20.73 |
| EV / FCF | -13.17 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.53 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.85 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | 665,253 |
| Employee Count | 79 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:KEL has paid 18.23 million in taxes.
| Income Tax | 18.23M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +26.69% in the last 52 weeks. The beta is 0.72, so TSX:KEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +26.69% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 75.63 |
| Average Volume (20 Days) | 313,777 |
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 429.61 million and earned 52.56 million in profits. Earnings per share was 0.26.
| Revenue | 429.61M |
| Gross Profit | 245.79M |
| Operating Income | 78.87M |
| Pretax Income | 70.78M |
| Net Income | 52.56M |
| EBITDA | 232.53M |
| EBIT | 78.87M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 89,000 in cash and 104.92 million in debt, giving a net cash position of -104.83 million or -0.53 per share.
| Cash & Cash Equivalents | 89,000 |
| Total Debt | 104.92M |
| Net Cash | -104.83M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 5.47 |
| Working Capital | -60.40M |
Cash Flow
In the last 12 months, operating cash flow was 233.58 million and capital expenditures -357.71 million, giving a free cash flow of -124.13 million.
| Operating Cash Flow | 233.58M |
| Capital Expenditures | -357.71M |
| Free Cash Flow | -124.13M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 57.21%, with operating and profit margins of 18.36% and 12.23%.
| Gross Margin | 57.21% |
| Operating Margin | 18.36% |
| Pretax Margin | 16.48% |
| Profit Margin | 12.23% |
| EBITDA Margin | 54.13% |
| EBIT Margin | 18.36% |
| 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 | -1.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.43% |
| FCF Yield | -8.11% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |