Kelt Exploration Statistics

Total Valuation

TSX:KEL has a market cap or net worth of CAD 1.23 billion. The enterprise value is 1.34 billion.

Market Cap	1.23B
Enterprise Value	1.34B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:KEL has 198.62 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	198.62M
Shares Outstanding	198.62M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	18.78%
Owned by Institutions (%)	10.29%
Float	114.31M

Valuation Ratios

The trailing PE ratio is 23.84 and the forward PE ratio is 9.07.

PE Ratio	23.84
Forward PE	9.07
PS Ratio	2.87
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	5.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -10.76.

EV / Earnings	25.43
EV / Sales	3.11
EV / EBITDA	5.73
EV / EBIT	16.94
EV / FCF	-10.76

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.10.

Current Ratio	0.53
Quick Ratio	0.47
Debt / Equity	0.10
Debt / EBITDA	0.45
Debt / FCF	-0.85
Interest Coverage	9.41

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	5.44M
Profits Per Employee	665,253
Employee Count	79
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:KEL has paid 28.43 million in taxes.

Income Tax	28.43M
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.60, so TSX:KEL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+6.35%
50-Day Moving Average	6.04
200-Day Moving Average	6.40
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	279,556

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 429.61 million and earned 52.56 million in profits. Earnings per share was 0.26.

Revenue	429.61M
Gross Profit	245.79M
Operating Income	78.87M
Pretax Income	70.78M
Net Income	52.56M
EBITDA	232.53M
EBIT	78.87M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 89,000 in cash and 104.92 million in debt, giving a net cash position of -104.83 million or -0.53 per share.

Cash & Cash Equivalents	89,000
Total Debt	104.92M
Net Cash	-104.83M
Net Cash Per Share	-0.53
Equity (Book Value)	1.09B
Book Value Per Share	5.47
Working Capital	-60.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.58 million and capital expenditures -357.71 million, giving a free cash flow of -124.13 million.

Operating Cash Flow	233.58M
Capital Expenditures	-357.71M
Free Cash Flow	-124.13M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 57.21%, with operating and profit margins of 18.36% and 12.23%.

Gross Margin	57.21%
Operating Margin	18.36%
Pretax Margin	16.48%
Profit Margin	12.23%
EBITDA Margin	54.13%
EBIT Margin	18.36%
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	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	4.27%
FCF Yield	-10.08%

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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5