Canada · Delayed Price · Currency is CAD Kelt Exploration Statistics
Total Valuation
TSX:KEL has a market cap or net worth of CAD 1.60 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:KEL has 199.36 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 199.36M |
| Shares Outstanding | 199.36M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | 14.48% |
| Float | 115.43M |
Valuation Ratios
The trailing PE ratio is 27.63 and the forward PE ratio is 11.15.
| PE Ratio | 27.63 |
| Forward PE | 11.15 |
| PS Ratio | 3.55 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -13.40.
| EV / Earnings | 30.84 |
| EV / Sales | 3.96 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 19.77 |
| EV / FCF | -13.40 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.69 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -1.41 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 731,570 |
| Employee Count | 81 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:KEL has paid 19.73 million in taxes.
| Income Tax | 19.73M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +20.63% in the last 52 weeks. The beta is 0.55, so TSX:KEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +20.63% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 635,946 |
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 449.86 million and earned 57.79 million in profits. Earnings per share was 0.29.
| Revenue | 449.86M |
| Gross Profit | 253.89M |
| Operating Income | 90.17M |
| Pretax Income | 77.52M |
| Net Income | 57.79M |
| EBITDA | 263.38M |
| EBIT | 90.17M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.34 million in cash and 187.06 million in debt, giving a net cash position of -185.72 million or -0.93 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 187.06M |
| Net Cash | -185.72M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 5.60 |
| Working Capital | -30.66M |
Cash Flow
In the last 12 months, operating cash flow was 249.52 million and capital expenditures -382.59 million, giving a free cash flow of -133.07 million.
| Operating Cash Flow | 249.52M |
| Capital Expenditures | -382.59M |
| Free Cash Flow | -133.07M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 56.44%, with operating and profit margins of 20.04% and 12.85%.
| Gross Margin | 56.44% |
| Operating Margin | 20.04% |
| Pretax Margin | 17.23% |
| Profit Margin | 12.85% |
| EBITDA Margin | 58.55% |
| EBIT Margin | 20.04% |
| 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 3.62% |
| FCF Yield | -8.33% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |