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Kelt Exploration

(TSX) KEL

Current Price$9.95
Market Cap$2.01B
Since IPO (2013)+84%
5 Year+264%
1 Year+75%
1 Month+15%

Kelt Exploration Financials at a Glance

Market Cap

$2.01B

Revenue (TTM)

$501.93M

Net Income (TTM)

$63.06M

EPS (TTM)

$0.31

P/E Ratio

31.35

Dividend

$0.00

Beta (Volatility)

1.42 (Average)

Price

$9.95

Volume

650,583

Open

$10.03

Previous Close

$9.95

Daily Range

$9.83 - $10.06

52-Week Range

$5.46 - $10.20

KEL News

No articles available.

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About Kelt Exploration

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

86

CEO

David John Wilson

Headquarters

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

3.19%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.01B

Shares Outstanding

202.20M

Volume

650.58K

Avg. Volume

625.62K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$132.64M

+6.1%

Gross Profit

$21.72M

-48.8%

Gross Margin

16.37%

N/A

Market Cap

$2.01B

N/A

Market Cap/Employee

$26.13M

N/A

Employees

77

N/A

Net Income

$19.06M

+38.1%

EBITDA

$70.61M

+14.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About KEL

What is the current price of Kelt Exploration?

Kelt Exploration is trading at CA$9.95 per share.

What is the 52-week range for Kelt Exploration?

Over the past 52 weeks, Kelt Exploration has traded between CA$5.46 and CA$10.20.

How much debt does Kelt Exploration have?

As of the most recent reporting period, Kelt Exploration reported total debt of $180.88M.

How much cash does Kelt Exploration have on hand?

Kelt Exploration reported $90,000 in cash and cash equivalents in its most recent financial results.

What is Kelt Exploration’s dividend yield?

Kelt Exploration does not currently have a dividend yield.

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