Kelt Exploration
(TSX) KEL
Kelt Exploration Financials at a Glance
Market Cap
$2.02B
Revenue (TTM)
$512.69M
Net Income (TTM)
$44.77M
EPS (TTM)
$0.22
P/E Ratio
44.33
Dividend
$0.00
Beta (Volatility)
1.39 (Average)
Dividend
$0.00
Beta (Volatility)
1.39 (Average)
Price
$9.96
Volume
498,090
Open
$9.90
Price
$9.96
Volume
498,090
Open
$9.90
Previous Close
$9.96
Daily Range
$9.81 - $10.12
52-Week Range
$5.96 - $10.29
Dividend
$0.00
Beta (Volatility)
1.39 (Average)
Price
$9.96
Volume
498,090
Open
$9.90
Previous Close
$9.96
Daily Range
$9.81 - $10.12
52-Week Range
$5.96 - $10.29
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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
2.26%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.02B
Shares Outstanding
202.49M
Volume
498.09K
Avg. Volume
629.35K
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
$153.26M
+7.5%
Gross Profit
$35.62M
-23.0%
Gross Margin
23.24%
N/A
Market Cap
$2.02B
N/A
Market Cap/Employee
$26.19M
N/A
Employees
77
N/A
Net Income
$686.00K
-96.4%
EBITDA
$87.71M
+23.6%
Quarterly Fundamentals
Net Cash
$147.10M
-40.3%
Accounts Receivable
$68.47M
+6.7%
Inventory
$0.00
N/A
Long Term Debt
$147.10M
+42.4%
Short Term Debt
$635.00K
-80.8%
Return on Assets
2.69%
N/A
Return on Invested Capital
3.60%
N/A
Free Cash Flow
$24.27M
-36.2%
Operating Cash Flow
$89.71M
+3.2%