Kelt Exploration
(OTC) KELTF
Kelt Exploration Financials at a Glance
Market Cap
$1.44B
Revenue (TTM)
$512.98M
Net Income (TTM)
$44.75M
EPS (TTM)
$0.16
P/E Ratio
43.91
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Price
$7.10
Volume
16,632
Open
$7.23
Price
$7.10
Volume
16,632
Open
$7.23
Previous Close
$7.10
Daily Range
$7.10 - $7.23
52-Week Range
$4.35 - $8.24
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Price
$7.10
Volume
16,632
Open
$7.23
Previous Close
$7.10
Daily Range
$7.10 - $7.23
52-Week Range
$4.35 - $8.24
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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
20%
Operating Margin
10%
Net Income Margin
9%
Return on Equity
4%
Return on Capital
4%
Return on Assets
3%
Earnings Yield
2.28%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.44B
Shares Outstanding
202.20M
Volume
16.63K
Avg. Volume
59.04K
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
$153.65M
+7.8%
Gross Profit
$35.72M
-22.8%
Gross Margin
23.24%
N/A
Market Cap
$1.44B
N/A
Market Cap/Employee
$18.64M
N/A
Employees
77
N/A
Net Income
$687.77K
-96.4%
EBITDA
$87.94M
+23.9%
Quarterly Fundamentals
Net Cash
$147.48M
-40.7%
Accounts Receivable
$68.64M
+17.3%
Inventory
$0.00
N/A
Long Term Debt
$147.48M
+42.8%
Short Term Debt
$636.64K
-61.4%
Return on Assets
2.69%
N/A
Return on Invested Capital
3.60%
N/A
Free Cash Flow
$24.34M
-36.6%
Operating Cash Flow
$89.94M
+3.5%