Canada · Delayed Price · Currency is CAD Kelt Exploration Statistics
Total Valuation
TSX:KEL has a market cap or net worth of CAD 2.16 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.35B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:KEL has 202.97 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 202.97M |
| Shares Outstanding | 202.97M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 16.83% |
| Owned by Institutions (%) | 15.79% |
| Float | 131.52M |
Valuation Ratios
The trailing PE ratio is 39.20 and the forward PE ratio is 13.83.
| PE Ratio | 39.20 |
| Forward PE | 13.83 |
| PS Ratio | 3.73 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.19 |
| EV / Sales | 4.05 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 26.63 |
| 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 | 0.51 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -2.54 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| 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 +54.57% 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 | +54.57% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 612,811 |
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 | 88.12M |
| Pretax Income | 76.32M |
| Net Income | 56.98M |
| EBITDA | 304.92M |
| EBIT | 88.12M |
| 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 | 216.80M |
| 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 15.21% and 9.83%.
| Gross Margin | 58.14% |
| Operating Margin | 15.21% |
| Pretax Margin | 13.17% |
| Profit Margin | 9.83% |
| EBITDA Margin | 52.62% |
| EBIT Margin | 15.21% |
| 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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 2.64% |
| FCF Yield | -3.42% |
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 12.34, which is 15.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.34 |
| Price Target Difference | 15.87% |
| 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
TSX:KEL has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |