kelt exploration ltd. - KELTF

KELTF

Close Chg Chg %
5.05 -0.03 -0.59%

Closed Market

5.02

-0.03 (0.59%)

Volume: 11.00K

Last Updated:

Jun 5, 2025, 3:49 PM EDT

Company Overview: kelt exploration ltd. - KELTF

KELTF Key Data

Open

$5.03

Day Range

5.02 - 5.03

52 Week Range

3.49 - 5.22

Market Cap

$998.79M

Shares Outstanding

198.96M

Public Float

161.36M

Beta

0.71

Rev. Per Employee

N/A

P/E Ratio

26.27

EPS

$0.19

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

27.97K

 

KELTF Performance

1 Week
 
0.80%
 
1 Month
 
17.23%
 
3 Months
 
20.67%
 
1 Year
 
13.32%
 
5 Years
 
286.15%
 

KELTF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About kelt exploration ltd. - KELTF

Kelt Exploration Ltd. is an oil and gas company, which engages in the exploration, development, and production of crude oil and natural gas resources. It operates in the area of Grande Prairie in northwestern Alberta and Fort St. John in northeastern British Columbia. The company was founded on October 11, 2012 and is headquartered in Calgary, Canada.

KELTF At a Glance

Kelt Exploration Ltd.
East Tower
Calgary, Alberta T2P 3H2
Phone 1-403-294-0514 Revenue 301.98M
Industry Integrated Oil Net Income 33.16M
Sector Energy Minerals Employees 118
Fiscal Year-end 12 / 2025
View SEC Filings

KELTF Valuation

P/E Current 26.269
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.814
Price to Sales Ratio 3.227
Price to Book Ratio 1.299
Price to Cash Flow Ratio 6.383
Enterprise Value to EBITDA 6.794
Enterprise Value to Sales 3.482
Total Debt to Enterprise Value 0.073

KELTF Efficiency

Revenue/Employee 2,559,115.434
Income Per Employee 280,986.476
Receivables Turnover 7.21
Total Asset Turnover 0.307

KELTF Liquidity

Current Ratio 0.762
Quick Ratio 0.762
Cash Ratio 0.002

KELTF Profitability

Gross Margin 21.407
Operating Margin 16.302
Pretax Margin 15.266
Net Margin 10.98
Return on Assets 3.376
Return on Equity 4.42
Return on Total Capital 4.062
Return on Invested Capital 4.206

KELTF Capital Structure

Total Debt to Total Equity 10.448
Total Debt to Total Capital 9.46
Total Debt to Total Assets 7.656
Long-Term Debt to Equity 10.293
Long-Term Debt to Total Capital 9.319
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kelt Exploration Ltd. - KELTF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
230.79M 420.78M 323.34M 301.98M
Sales Growth
+57.29% +82.32% -23.16% -6.61%
Cost of Goods Sold (COGS) incl D&A
156.56M 220.14M 218.50M 237.33M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
74.38M 91.13M 95.35M 105.53M
Depreciation
74.38M 91.13M 95.35M 105.53M
Amortization of Intangibles
- - - -
-
COGS Growth
-14.86% +40.61% -0.75% +8.62%
Gross Income
74.23M 200.64M 104.85M 64.64M
Gross Income Growth
+299.77% +170.31% -47.74% -38.34%
Gross Profit Margin
+32.16% +47.68% +32.43% +21.41%
2021 2022 2023 2024 5-year trend
SG&A Expense
10.74M 13.69M 13.52M 15.42M
Research & Development
- - - -
-
Other SG&A
10.74M 13.69M 13.52M 15.42M
SGA Growth
+15.49% +27.40% -1.22% +14.03%
Other Operating Expense
- - - -
-
Unusual Expense
(58.15M) (18.46M) 17.64M 3.79M
EBIT after Unusual Expense
121.63M 205.42M 73.69M 45.44M
Non Operating Income/Expense
(13.05M) (42.83M) 12.10M 3.34M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
350.95K 1.12M 970.60K 2.68M
Interest Expense Growth
-97.08% +219.55% -13.45% +176.31%
Gross Interest Expense
350.95K 1.12M 970.60K 2.68M
Interest Capitalized
- - - -
-
Pretax Income
108.23M 161.46M 84.82M 46.10M
Pretax Income Growth
+135.14% +49.18% -47.47% -45.65%
Pretax Margin
+46.90% +38.37% +26.23% +15.27%
Income Tax
17.10M 39.51M 21.12M 12.94M
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
17.10M 39.51M 21.12M 12.94M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
91.13M 121.95M 63.70M 33.16M
Minority Interest Expense
- - - -
-
Net Income
91.13M 121.95M 63.70M 33.16M
Net Income Growth
+137.63% +33.81% -47.77% -47.95%
Net Margin Growth
+39.49% +28.98% +19.70% +10.98%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
91.13M 121.95M 63.70M 33.16M
Preferred Dividends
- - - -
-
Net Income Available to Common
91.13M 121.95M 63.70M 33.16M
EPS (Basic)
0.4827 0.6381 0.3298 0.1694
EPS (Basic) Growth
+137.49% +32.19% -48.32% -48.64%
Basic Shares Outstanding
188.80M 191.10M 193.12M 195.72M
EPS (Diluted)
0.4776 0.6239 0.3232 0.1661
EPS (Diluted) Growth
+137.10% +30.63% -48.20% -48.61%
Diluted Shares Outstanding
190.81M 195.46M 197.06M 199.63M
EBITDA
137.87M 278.08M 186.68M 154.76M
EBITDA Growth
+254.23% +101.70% -32.87% -17.10%
EBITDA Margin
+59.74% +66.09% +57.73% +51.25%

Kelt Exploration Ltd. in the News