Kelt Exploration
(TSX) KEL
Kelt Exploration Financials at a Glance
Market Cap
CA$1.93B
Revenue (TTM)
CA$512.69M
Net Income (TTM)
CA$44.77M
EPS (TTM)
CA$0.22
P/E Ratio
42.46
Dividend
CA$0.00
Beta (Volatility)
1.38 (Average)
Dividend
CA$0.00
Beta (Volatility)
1.38 (Average)
Price
CA$9.28
Volume
372,553
Open
CA$9.37
Price
CA$9.28
Volume
372,553
Open
CA$9.37
Previous Close
CA$9.28
Daily Range
CA$9.16 - CA$9.63
52-Week Range
CA$5.96 - CA$10.40
Estimated Earnings Date
Aug 6, 2026
Dividend
CA$0.00
Beta (Volatility)
1.38 (Average)
Price
CA$9.28
Volume
372,553
Open
CA$9.37
Previous Close
CA$9.28
Daily Range
CA$9.16 - CA$9.63
52-Week Range
CA$5.96 - CA$10.40
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
KEL 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
2.36%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$1.93B
Shares Outstanding
202.49M
Volume
372.55K
Avg. Volume
687.12K
Financials (TTM)
Gross Profit
CA$71.85M
Operating Income
CA$50.54M
EBITDA
CA$237.38M
Operating Cash Flow
CA$264.26M
Capital Expenditure
-CA$313.41M
Free Cash Flow
-CA$49.15M
Cash & ST Invst.
CA$90.00K
Total Debt
CA$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
CA$153.26M
+7.5%
Gross Profit
CA$35.62M
-23.0%
Gross Margin
23.24%
N/A
Market Cap
CA$1.93B
N/A
Market Cap/Employee
CA$25.09M
N/A
Employees
77
N/A
Net Income
CA$686.00K
-96.4%
EBITDA
CA$87.71M
+23.6%
Quarterly Fundamentals
Total Cash
CA$632.00K
+610.1%
Total Debt
CA$147.74M
+40.8%
Accounts Receivable
CA$68.47M
+6.7%
Inventory
CA$0.00
N/A
Long Term Debt
CA$147.10M
+42.4%
Short Term Debt
CA$1.27M
-61.5%
Return on Assets
2.69%
N/A
Return on Invested Capital
3.60%
N/A
Free Cash Flow
-CA$24.27M
-36.2%
Operating Cash Flow
CA$89.71M
+3.2%