Kelt Exploration
(OTC) KELTF
Kelt Exploration Financials at a Glance
Market Cap
$1.25B
Revenue (TTM)
CA$512.98M
Net Income (TTM)
CA$44.75M
EPS (TTM)
$0.16
P/E Ratio
38.14
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Price
$6.17
Volume
73,332
Open
$6.18
Price
$6.17
Volume
73,332
Open
$6.18
Previous Close
$6.17
Daily Range
$6.17 - $6.18
52-Week Range
$4.35 - $8.24
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Price
$6.17
Volume
73,332
Open
$6.18
Previous Close
$6.17
Daily Range
$6.17 - $6.18
52-Week Range
$4.35 - $8.24
Estimated Earnings Date
Aug 6, 2026
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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
19.66%
Operating Margin
10.48%
Net Income Margin
8.73%
Return on Equity
3.96%
Return on Capital
3.83%
Return on Assets
2.69%
Earnings Yield
2.62%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.25B
Shares Outstanding
202.49M
Volume
73.33K
Avg. Volume
62.30K
Financials (TTM)
Gross Profit
CA$100.87M
Operating Income
CA$53.80M
EBITDA
CA$284.82M
Operating Cash Flow
CA$267.21M
Capital Expenditure
-CA$338.04M
Free Cash Flow
-CA$70.82M
Cash & ST Invst.
CA$633.63K
Total Debt
CA$148.12M
Kelt Exploration Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$153.65M
+7.8%
Gross Profit
CA$35.72M
-22.8%
Gross Margin
23.24%
N/A
Market Cap
$1.25B
N/A
Market Cap/Employee
$16.22M
N/A
Employees
77
N/A
Net Income
CA$687.77K
-96.4%
EBITDA
CA$87.94M
+23.9%
Quarterly Fundamentals
Total Cash
CA$633.63K
+611.9%
Total Debt
CA$148.12M
+41.2%
Accounts Receivable
CA$68.64M
+17.3%
Inventory
CA$0.00
N/A
Long Term Debt
CA$147.48M
+42.8%
Short Term Debt
CA$1.27M
-22.9%
Return on Assets
2.69%
N/A
Return on Invested Capital
3.60%
N/A
Free Cash Flow
-CA$24.34M
-36.6%
Operating Cash Flow
CA$89.94M
+3.5%