Canada · Delayed Price · Currency is CAD Kelt Exploration Statistics
Total Valuation
TSX:KEL has a market cap or net worth of CAD 1.89 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:KEL has 202.97 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 202.97M |
| Shares Outstanding | 202.97M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 17.19% |
| Owned by Institutions (%) | 15.52% |
| Float | 130.79M |
Valuation Ratios
The trailing PE ratio is 33.94 and the forward PE ratio is 10.95.
| PE Ratio | 33.94 |
| Forward PE | 10.95 |
| PS Ratio | 3.26 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.74 |
| EV / Sales | 3.51 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 19.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.64 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -2.54 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | 670,388 |
| Employee Count | 86 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:KEL has paid 19.33 million in taxes.
| Income Tax | 19.33M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +39.69% in the last 52 weeks. The beta is 0.33, so TSX:KEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +39.69% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 589,672 |
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 579.46 million and earned 56.98 million in profits. Earnings per share was 0.27.
| Revenue | 579.46M |
| Gross Profit | 336.92M |
| Operating Income | 88.18M |
| Pretax Income | 76.32M |
| Net Income | 56.98M |
| EBITDA | 316.49M |
| EBIT | 102.55M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.53 million in cash and 187.94 million in debt, with a net cash position of -185.41 million or -0.91 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 187.94M |
| Net Cash | -185.41M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 5.90 |
| Working Capital | -56.20M |
Cash Flow
In the last 12 months, operating cash flow was 311.24 million and capital expenditures -385.16 million, giving a free cash flow of -73.93 million.
| Operating Cash Flow | 311.24M |
| Capital Expenditures | -385.16M |
| Depreciation & Amortization | 216.88M |
| Net Borrowing | 35.41M |
| Free Cash Flow | -73.93M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 58.14%, with operating and profit margins of 15.22% and 9.83%.
| Gross Margin | 58.14% |
| Operating Margin | 15.22% |
| Pretax Margin | 13.17% |
| Profit Margin | 9.83% |
| EBITDA Margin | 54.62% |
| EBIT Margin | 17.70% |
| 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 | -3.62% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 3.02% |
| FCF Yield | -3.91% |
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 |
Analyst Forecast
The average price target for TSX:KEL is 12.16, which is 24.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.16 |
| Price Target Difference | 24.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 57.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |