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XTSEKEL
Market cap906mUSD
Dec 24, Last price  
6.64CAD
1D
1.68%
1Q
5.73%
Jan 2017
-1.92%
IPO
20.29%
Name

Kelt Exploration Ltd

Chart & Performance

D1W1MN
XTSE:KEL chart
P/E
15.19
P/S
2.99
EPS
0.44
Div Yield, %
0.00%
Shrs. gr., 5y
1.34%
Rev. gr., 5y
2.31%
Revenues
436m
-28.85%
25,919,00046,656,000214,691,000179,326,000184,613,000257,557,000389,277,000394,356,000207,156,000316,763,000613,358,000436,410,000
Net income
86m
-45.85%
-4,830,000-5,115,00010,628,000-140,175,000-49,774,000-23,178,0008,154,0006,572,000-324,807,000114,256,000158,758,00085,974,000
CFO
283m
-7.45%
10,017,00026,891,000112,391,00063,010,00044,720,000115,222,000186,383,000162,488,00059,279,000159,714,000306,022,000283,224,000
Earnings
Mar 06, 2025

Profile

Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in northwestern Alberta and northeastern British Columbia, Canada. The company markets its crude oil, natural gas, and natural gas liquids production primarily to third party marketing companies. As of December 31, 2021, it had proved developed producing reserves of 43.9 million barrels of oil equivalent (BOE); total proved reserves of 134.1 million BOE; and total proved plus probable reserves of 254.1 million BOE. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada.
URL
https://keltexploration.com/
IPO date
Mar 01, 2013
Employees
77
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
436,410
-28.85%
613,358
93.63%
316,763
52.91%
Cost of revenue
313,147
352,537
234,239
Unusual Expense (Income)
NOPBT
123,263
260,821
82,524
NOPBT Margin
28.24%
42.52%
26.05%
Operating Taxes
28,503
51,441
21,436
Tax Rate
23.12%
19.72%
25.98%
NOPAT
94,760
209,380
61,088
Net income
85,974
-45.85%
158,758
38.95%
114,256
-135.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,403
12,928
568
BB yield
-0.75%
-1.32%
-0.06%
Debt
Debt current
1,125
505
609
Long-term debt
1,789
12,891
2,557
Deferred revenue
Other long-term liabilities
95,555
86,445
112,657
Net debt
(11,426)
10,844
2,447
Cash flow
Cash from operating activities
283,224
306,022
159,714
CAPEX
(282,696)
(317,581)
(222,359)
Cash from investing activities
(265,485)
(328,945)
(191,540)
Cash from financing activities
(3,524)
22,329
973
FCF
(36,183)
(2,187)
(104,793)
Balance
Cash
14,340
125
719
Long term investments
2,427
Excess cash
Stockholders' equity
1,015,673
916,884
740,072
Invested Capital
1,100,675
1,000,217
837,539
ROIC
9.02%
22.79%
7.95%
ROCE
10.53%
25.05%
9.85%
EV
Common stock shares outstanding
197,063
195,456
190,807
Price
5.72
14.17%
5.01
3.94%
4.82
167.78%
Market cap
1,127,200
15.11%
979,235
6.47%
919,690
171.64%
EV
1,115,774
1,005,539
939,485
EBITDA
251,956
377,004
100,081
EV/EBITDA
4.43
2.67
9.39
Interest
1,310
1,460
440
Interest/NOPBT
1.06%
0.56%
0.53%