Canada · Delayed Price · Currency is CAD Kelt Exploration Statistics
Total Valuation
TSX:KEL has a market cap or net worth of CAD 2.02 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:KEL has 202.20 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 202.20M |
| Shares Outstanding | 202.20M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 17.64% |
| Owned by Institutions (%) | 14.10% |
| Float | 123.60M |
Valuation Ratios
The trailing PE ratio is 44.80 and the forward PE ratio is 12.05.
| PE Ratio | 44.80 |
| Forward PE | 12.05 |
| PS Ratio | 4.10 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -30.50.
| EV / Earnings | 48.45 |
| EV / Sales | 4.40 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 29.76 |
| EV / FCF | -30.50 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.52 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -2.08 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | 526,647 |
| Employee Count | 86 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:KEL has paid 15.71 million in taxes.
| Income Tax | 15.71M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +59.24% in the last 52 weeks. The beta is 0.40, so TSX:KEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +59.24% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 762,107 |
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 492.98 million and earned 44.77 million in profits. Earnings per share was 0.22.
| Revenue | 492.98M |
| Gross Profit | 274.56M |
| Operating Income | 72.88M |
| Pretax Income | 60.47M |
| Net Income | 44.77M |
| EBITDA | 272.21M |
| EBIT | 72.88M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 632,000 in cash and 147.74 million in debt, with a net cash position of -147.10 million or -0.73 per share.
| Cash & Cash Equivalents | 632,000 |
| Total Debt | 147.74M |
| Net Cash | -147.10M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 5.68 |
| Working Capital | -82.53M |
Cash Flow
In the last 12 months, operating cash flow was 267.03 million and capital expenditures -338.15 million, giving a free cash flow of -71.12 million.
| Operating Cash Flow | 267.03M |
| Capital Expenditures | -338.15M |
| Depreciation & Amortization | 199.34M |
| Net Borrowing | 43.71M |
| Free Cash Flow | -71.12M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 55.69%, with operating and profit margins of 14.78% and 9.08%.
| Gross Margin | 55.69% |
| Operating Margin | 14.78% |
| Pretax Margin | 12.27% |
| Profit Margin | 9.08% |
| EBITDA Margin | 55.22% |
| EBIT Margin | 14.78% |
| 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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 2.21% |
| FCF Yield | -3.52% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |