Kelt Exploration
(OTC) KELTF
Kelt Exploration Financials at a Glance
Market Cap
$1.18B
Revenue (TTM)
$501.83M
Net Income (TTM)
$63.04M
EPS (TTM)
$0.22
P/E Ratio
25.72
Dividend
$0.00
Beta (Volatility)
0.69 (Low)
Dividend
$0.00
Beta (Volatility)
0.69 (Low)
Price
$5.82
Volume
87,281
Open
$5.96
Price
$5.82
Volume
87,281
Open
$5.96
Previous Close
$5.82
Daily Range
$5.78 - $5.96
52-Week Range
$4.01 - $6.88
Dividend
$0.00
Beta (Volatility)
0.69 (Low)
Price
$5.82
Volume
87,281
Open
$5.96
Previous Close
$5.82
Daily Range
$5.78 - $5.96
52-Week Range
$4.01 - $6.88
KELTF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
3.89%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.18B
Shares Outstanding
202.20M
Volume
87.28K
Short Interest
0.00%
Avg. Volume
47.04K
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
$132.53M
+6.0%
Gross Profit
$21.70M
-48.9%
Gross Margin
16.37%
N/A
Market Cap
$1.18B
N/A
Market Cap/Employee
$15.27M
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%