Kelt Exploration
(OTC) KELTF
Kelt Exploration Financials at a Glance
Market Cap
$1.35B
Revenue (TTM)
$501.83M
Net Income (TTM)
$63.04M
EPS (TTM)
$0.22
P/E Ratio
29.85
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Price
$6.75
Volume
88,563
Open
$6.79
Price
$6.75
Volume
88,563
Open
$6.79
Previous Close
$6.75
Daily Range
$6.75 - $6.79
52-Week Range
$3.49 - $6.88
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Price
$6.75
Volume
88,563
Open
$6.79
Previous Close
$6.75
Daily Range
$6.75 - $6.79
52-Week Range
$3.49 - $6.88
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Get Access NowAbout Kelt Exploration
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
86
CEO
David John Wilson
Website
www.keltexploration.comHeadquarters
Calgary, AB T2P 3H2, CA
KELTF Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
10%
Net Income Margin
13%
Return on Equity
6%
Return on Capital
3%
Return on Assets
4%
Earnings Yield
3.35%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.35B
Shares Outstanding
200.70M
Volume
88.56K
Short Interest
0.00%
Avg. Volume
46.32K
Financials (TTM)
Gross Profit
$71.79M
Operating Income
$50.50M
EBITDA
$237.19M
Operating Cash Flow
$264.04M
Capital Expenditure
$313.15M
Free Cash Flow
$49.11M
Cash & ST Invst.
$89.93K
Total Debt
$180.73M
Kelt Exploration Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$132.53M
+6.0%
Gross Profit
$21.70M
-48.9%
Gross Margin
16.37%
N/A
Market Cap
$1.35B
N/A
Market Cap/Employee
$17.59M
N/A
Employees
77
N/A
Net Income
$19.05M
+38.0%
EBITDA
$70.55M
+16.2%
Quarterly Fundamentals
Net Cash
$180.64M
-63.0%
Accounts Receivable
$64.14M
+8.9%
Inventory
$0.00
N/A
Long Term Debt
$180.10M
+64.6%
Short Term Debt
$1.27M
-23.5%
Return on Assets
3.94%
N/A
Return on Invested Capital
3.34%
N/A
Free Cash Flow
$19.79M
+140.4%
Operating Cash Flow
$62.75M
+30.6%