Canada · Delayed Price · Currency is CAD Kelt Exploration Statistics
Total Valuation
TSX:KEL has a market cap or net worth of CAD 2.34 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:KEL has 203.22 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 203.22M |
| Shares Outstanding | 203.22M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 16.81% |
| Owned by Institutions (%) | 18.11% |
| Float | 137.37M |
Valuation Ratios
The trailing PE ratio is 26.11 and the forward PE ratio is 12.16.
| PE Ratio | 26.11 |
| Forward PE | 12.16 |
| PS Ratio | 3.58 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.01 |
| EV / Sales | 3.89 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 19.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.72 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 7.66M |
| Profits Per Employee | 1.06M |
| Employee Count | 86 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:KEL has paid 29.72 million in taxes.
| Income Tax | 29.72M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +43.81% in the last 52 weeks. The beta is 0.42, so TSX:KEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +43.81% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 933,627 |
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 651.51 million and earned 90.46 million in profits. Earnings per share was 0.44.
| Revenue | 651.51M |
| Gross Profit | 406.71M |
| Operating Income | 131.79M |
| Pretax Income | 120.18M |
| Net Income | 90.46M |
| EBITDA | 364.20M |
| EBIT | 131.79M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 516,000 in cash and 199.35 million in debt, with a net cash position of -198.84 million or -0.98 per share.
| Cash & Cash Equivalents | 516,000 |
| Total Debt | 199.35M |
| Net Cash | -198.84M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 6.04 |
| Working Capital | -39.06M |
Cash Flow
In the last 12 months, operating cash flow was 359.99 million and capital expenditures -386.65 million, giving a free cash flow of -26.66 million.
| Operating Cash Flow | 359.99M |
| Capital Expenditures | -386.65M |
| Depreciation & Amortization | 232.41M |
| Net Borrowing | 12.30M |
| Free Cash Flow | -26.66M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 62.43%, with operating and profit margins of 20.23% and 13.89%.
| Gross Margin | 62.43% |
| Operating Margin | 20.23% |
| Pretax Margin | 18.45% |
| Profit Margin | 13.89% |
| EBITDA Margin | 55.90% |
| EBIT Margin | 20.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 3.83% |
| FCF Yield | -1.14% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:KEL is 13.58, which is 18.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.58 |
| Price Target Difference | 18.19% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 48.73% |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |