kelt exploration ltd. - KELTF

KELTF

Close Chg Chg %
5.13 -0.13 -2.57%

Open Market

5.00

-0.13 (2.57%)

Volume: 2.50K

Last Updated:

Nov 22, 2024, 10:42 AM EDT

Company Overview: kelt exploration ltd. - KELTF

KELTF Key Data

Open

$5.00

Day Range

5.00 - 5.00

52 Week Range

3.65 - 5.22

Market Cap

$1.01B

Shares Outstanding

196.41M

Public Float

160.40M

Beta

1.67

Rev. Per Employee

N/A

P/E Ratio

24.57

EPS

$0.21

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

17.45K

 

KELTF Performance

1 Week
 
8.49%
 
1 Month
 
7.36%
 
3 Months
 
11.56%
 
1 Year
 
2.43%
 
5 Years
 
N/A
 

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 323.34M
Industry Integrated Oil Net Income 63.70M
Sector Energy Minerals Employees 80
Fiscal Year-end 12 / 2024
View SEC Filings

KELTF Valuation

P/E Current 24.566
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.153
Price to Sales Ratio 2.644
Price to Book Ratio 1.109
Price to Cash Flow Ratio 4.074
Enterprise Value to EBITDA 4.527
Enterprise Value to Sales 2.614
Total Debt to Enterprise Value 0.001

KELTF Efficiency

Revenue/Employee 4,041,770.53
Income Per Employee 796,240.186
Receivables Turnover 8.099
Total Asset Turnover 0.362

KELTF Liquidity

Current Ratio 0.835
Quick Ratio 0.835
Cash Ratio 0.157

KELTF Profitability

Gross Margin 32.426
Operating Margin 28.245
Pretax Margin 26.232
Net Margin 19.70
Return on Assets 7.124
Return on Equity 8.931
Return on Total Capital 8.357
Return on Invested Capital 8.875

KELTF Capital Structure

Total Debt to Total Equity 0.145
Total Debt to Total Capital 0.145
Total Debt to Total Assets 0.116
Long-Term Debt to Equity 0.033
Long-Term Debt to Total Capital 0.033
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kelt Exploration Ltd. - KELTF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
146.72M 230.79M 420.78M 323.34M
Sales Growth
-48.09% +57.29% +82.32% -23.16%
Cost of Goods Sold (COGS) incl D&A
183.88M 156.56M 220.14M 218.50M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
85.38M 74.38M 91.13M 95.35M
Depreciation
85.38M 74.38M 91.13M 95.35M
Amortization of Intangibles
- - - -
-
COGS Growth
-26.53% -14.86% +40.61% -0.75%
Gross Income
(37.16M) 74.23M 200.64M 104.85M
Gross Income Growth
-214.74% +299.77% +170.31% -47.74%
Gross Profit Margin
-25.32% +32.16% +47.68% +32.43%
2020 2021 2022 2023 5-year trend
SG&A Expense
9.30M 10.74M 13.69M 13.52M
Research & Development
- - - -
-
Other SG&A
9.30M 10.74M 13.69M 13.52M
SGA Growth
-21.63% +15.49% +27.40% -1.22%
Other Operating Expense
- - - -
-
Unusual Expense
252.24M (58.15M) (18.46M) 17.64M
EBIT after Unusual Expense
(298.70M) 121.63M 205.42M 73.69M
Non Operating Income/Expense
2.74M (13.05M) (42.83M) 12.10M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
12.04M 350.95K 1.12M 970.60K
Interest Expense Growth
-19.24% -97.08% +219.55% -13.45%
Gross Interest Expense
12.04M 350.95K 1.12M 970.60K
Interest Capitalized
- - - -
-
Pretax Income
(308.00M) 108.23M 161.46M 84.82M
Pretax Income Growth
-4,444.41% +135.14% +49.18% -47.47%
Pretax Margin
-209.91% +46.90% +38.37% +26.23%
Income Tax
(65.84M) 17.10M 39.51M 21.12M
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(65.84M) 17.10M 39.51M 21.12M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(242.16M) 91.13M 121.95M 63.70M
Minority Interest Expense
- - - -
-
Net Income
(242.16M) 91.13M 121.95M 63.70M
Net Income Growth
-4,989.21% +137.63% +33.81% -47.77%
Net Margin Growth
-165.04% +39.49% +28.98% +19.70%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(242.16M) 91.13M 121.95M 63.70M
Preferred Dividends
- - - -
-
Net Income Available to Common
(242.16M) 91.13M 121.95M 63.70M
EPS (Basic)
-1.2874 0.4827 0.6381 0.3298
EPS (Basic) Growth
-4,885.87% +137.49% +32.19% -48.32%
Basic Shares Outstanding
188.09M 188.80M 191.10M 193.12M
EPS (Diluted)
-1.2874 0.4776 0.6239 0.3232
EPS (Diluted) Growth
-4,903.73% +137.10% +30.63% -48.20%
Diluted Shares Outstanding
188.09M 190.81M 195.46M 197.06M
EBITDA
38.92M 137.87M 278.08M 186.68M
EBITDA Growth
-72.33% +254.23% +101.70% -32.87%
EBITDA Margin
+26.53% +59.74% +66.09% +57.73%

Kelt Exploration Ltd. in the News