Canada
· Delayed Price · Currency is CAD Kelt Exploration Statistics
Total Valuation
TSX:KEL has a market cap or net worth of CAD 1.33 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:KEL has 199.14 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 199.14M |
| Shares Outstanding | 199.14M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 8.71% |
| Float | 115.33M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 9.51.
| PE Ratio | 17.73 |
| Forward PE | 9.51 |
| PS Ratio | 2.98 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -11.65.
| EV / Earnings | 19.96 |
| EV / Sales | 3.33 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 13.56 |
| EV / FCF | -11.65 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.86 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -1.21 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | 938,114 |
| Employee Count | 79 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:KEL has paid 24.51 million in taxes.
| Income Tax | 24.51M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.66, so TSX:KEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +8.28% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 395,750 |
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 444.71 million and earned 74.11 million in profits. Earnings per share was 0.38.
| Revenue | 444.71M |
| Gross Profit | 260.96M |
| Operating Income | 109.11M |
| Pretax Income | 98.62M |
| Net Income | 74.11M |
| EBITDA | 274.23M |
| EBIT | 109.11M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 70,000 in cash and 153.24 million in debt, giving a net cash position of -153.17 million or -0.77 per share.
| Cash & Cash Equivalents | 70,000 |
| Total Debt | 153.24M |
| Net Cash | -153.17M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 5.63 |
| Working Capital | -12.99M |
Cash Flow
In the last 12 months, operating cash flow was 247.86 million and capital expenditures -374.85 million, giving a free cash flow of -127.00 million.
| Operating Cash Flow | 247.86M |
| Capital Expenditures | -374.85M |
| Free Cash Flow | -127.00M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 58.68%, with operating and profit margins of 24.54% and 16.67%.
| Gross Margin | 58.68% |
| Operating Margin | 24.54% |
| Pretax Margin | 22.18% |
| Profit Margin | 16.67% |
| EBITDA Margin | 61.67% |
| EBIT Margin | 24.54% |
| 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 | -1.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.59% |
| FCF Yield | -9.58% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |