Kelt Exploration
(TSX) KEL
Kelt Exploration Financials at a Glance
Market Cap
$1.74B
Revenue (TTM)
$501.93M
Net Income (TTM)
$63.06M
EPS (TTM)
$0.31
P/E Ratio
27.38
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Price
$8.69
Volume
350,631
Open
$8.69
Price
$8.69
Volume
350,631
Open
$8.69
Previous Close
$8.69
Daily Range
$8.65 - $8.85
52-Week Range
$5.29 - $9.62
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Price
$8.69
Volume
350,631
Open
$8.69
Previous Close
$8.69
Daily Range
$8.65 - $8.85
52-Week Range
$5.29 - $9.62
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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
KEL 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
3.65%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.74B
Shares Outstanding
200.70M
Volume
350.63K
Short Interest
0.00%
Avg. Volume
560.96K
Financials (TTM)
Gross Profit
$71.85M
Operating Income
$50.54M
EBITDA
$237.38M
Operating Cash Flow
$264.26M
Capital Expenditure
$313.41M
Free Cash Flow
$49.15M
Cash & ST Invst.
$90.00K
Total Debt
$180.88M
Kelt Exploration Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$132.64M
+6.1%
Gross Profit
$21.72M
-48.8%
Gross Margin
16.37%
N/A
Market Cap
$1.74B
N/A
Market Cap/Employee
$22.65M
N/A
Employees
77
N/A
Net Income
$19.06M
+38.1%
EBITDA
$70.61M
+14.7%
Quarterly Fundamentals
Net Cash
$180.79M
-63.1%
Accounts Receivable
$64.19M
+8.9%
Inventory
$0.00
N/A
Long Term Debt
$180.25M
+64.7%
Short Term Debt
$633.00K
-80.9%
Return on Assets
3.94%
N/A
Return on Invested Capital
3.34%
N/A
Free Cash Flow
$19.81M
+140.4%
Operating Cash Flow
$62.80M
+30.7%