Kelt Exploration Statistics

Total Valuation

Kelt Exploration has a market cap or net worth of CAD 1.17 billion. The enterprise value is 1.17 billion.

Market Cap	1.17B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Kelt Exploration has 195.60 million shares outstanding. The number of shares has increased by 0.98% in one year.

Shares Outstanding	195.60M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	17.03%
Owned by Institutions (%)	10.70%
Float	121.30M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 4.17.

PE Ratio	14.28
Forward PE	4.17
PS Ratio	2.72
PB Ratio	1.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of -28.83.

EV / Earnings	14.38
EV / Sales	2.75
EV / EBITDA	4.82
EV / EBIT	10.39
EV / FCF	-28.83

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.14.

Current Ratio	0.59
Quick Ratio	0.53
Debt / Equity	0.14
Debt / EBITDA	0.01
Debt / FCF	-0.03
Interest Coverage	26.70

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	5.74%
Return on Capital (ROIC)	7.26%
Revenue Per Employee	5.40M
Profits Per Employee	1.03M
Employee Count	79
Asset Turnover	0.35
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 decreased by -3.39% in the last 52 weeks. The beta is 2.04, so Kelt Exploration's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	-3.39%
50-Day Moving Average	6.07
200-Day Moving Average	6.21
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	462,166

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 426.48 million and earned 81.49 million in profits. Earnings per share was 0.42.

Revenue	426.48M
Gross Profit	260.85M
Operating Income	112.79M
Pretax Income	109.92M
Net Income	81.49M
EBITDA	242.69M
EBIT	112.79M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.43 million in cash and 1.41 million in debt, giving a net cash position of 24,000 or 0.00 per share.

Cash & Cash Equivalents	1.43M
Total Debt	1.41M
Net Cash	24,000
Net Cash Per Share	0.00
Equity (Book Value)	1.02B
Book Value Per Share	5.22
Working Capital	-40.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.56 million and capital expenditures -286.20 million, giving a free cash flow of -40.64 million.

Operating Cash Flow	245.56M
Capital Expenditures	-286.20M
Free Cash Flow	-40.64M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 61.16%, with operating and profit margins of 26.45% and 19.11%.

Gross Margin	61.16%
Operating Margin	26.45%
Pretax Margin	25.77%
Profit Margin	19.11%
EBITDA Margin	56.91%
EBIT Margin	26.45%
FCF Margin	-9.53%

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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	7.00%
FCF Yield	-3.47%

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