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XTSE
KEL
Market cap767mUSD
Apr 11, Last price  
5.36CAD
1D
2.29%
1Q
-26.68%
Jan 2017
-20.83%
IPO
-2.90%
Name

Kelt Exploration Ltd

Chart & Performance

D1W1MN
P/E
12.38
P/S
2.44
EPS
0.43
Div Yield, %
—
Shrs. gr., 5y
1.34%
Rev. gr., 5y
2.31%
Revenues
468m
+7.34%
25,919,00046,656,000214,691,000179,326,000184,613,000257,557,000389,277,000394,356,000207,156,000316,763,000613,358,000436,410,000468,432,000
Net income
45m
-47.17%
-4,830,000-5,115,00010,628,000-140,175,000-49,774,000-23,178,0008,154,0006,572,000-324,807,000114,256,000158,758,00085,974,00045,423,000
CFO
209m
-26.16%
10,017,00026,891,000112,391,00063,010,00044,720,000115,222,000186,383,000162,488,00059,279,000159,714,000306,022,000283,224,000209,145,000
Earnings
May 07, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
468,432
7.34%
436,410
-28.85%
613,358
93.63%
Cost of revenue
355,069
313,147
352,537
Unusual Expense (Income)
NOPBT
113,363
123,263
260,821
NOPBT Margin
24.20%
28.24%
42.52%
Operating Taxes
17,733
28,503
51,441
Tax Rate
15.64%
23.12%
19.72%
NOPAT
95,630
94,760
209,380
Net income
45,423
-47.17%
85,974
-45.85%
158,758
38.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,403
12,928
BB yield
-0.75%
-1.32%
Debt
Debt current
1,655
1,125
505
Long-term debt
111,486
1,789
12,891
Deferred revenue
Other long-term liabilities
97,423
95,555
86,445
Net debt
112,913
(11,426)
10,844
Cash flow
Cash from operating activities
209,145
283,224
306,022
CAPEX
(333,147)
(282,696)
(317,581)
Cash from investing activities
(336,569)
(265,485)
(328,945)
Cash from financing activities
113,312
(3,524)
22,329
FCF
(93,492)
(36,183)
(2,187)
Balance
Cash
228
14,340
125
Long term investments
2,427
Excess cash
Stockholders' equity
1,069,696
1,015,673
916,884
Invested Capital
1,271,494
1,100,675
1,000,217
ROIC
8.06%
9.02%
22.79%
ROCE
8.34%
10.53%
25.05%
EV
Common stock shares outstanding
197,491
197,063
195,456
Price
7.02
22.73%
5.72
14.17%
5.01
3.94%
Market cap
1,386,389
22.99%
1,127,200
15.11%
979,235
6.47%
EV
1,499,302
1,115,774
1,005,539
EBITDA
113,363
251,956
377,004
EV/EBITDA
13.23
4.43
2.67
Interest
3,674
1,310
1,460
Interest/NOPBT
3.24%
1.06%
0.56%