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Kelt Exploration Ltd. (KEL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.48+0.19 (+3.02%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.25B
Enterprise Value 1.25B
Trailing P/E 10.28
Forward P/E 7.08
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.19
Price/Book (mrq)1.69
Enterprise Value/Revenue 3.16
Enterprise Value/EBITDA 5.03

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3105.06%
S&P500 52-Week Change 3-6.48%
52 Week High 38.32
52 Week Low 32.83
50-Day Moving Average 36.49
200-Day Moving Average 35.84

Share Statistics

Avg Vol (3 month) 3519.35k
Avg Vol (10 day) 3480.53k
Shares Outstanding 5190.3M
Implied Shares Outstanding 6N/A
Float 8125.87M
% Held by Insiders 115.91%
% Held by Institutions 123.86%
Shares Short (Jul 14, 2022) 42.28M
Short Ratio (Jul 14, 2022) 44.3
Short % of Float (Jul 14, 2022) 4N/A
Short % of Shares Outstanding (Jul 14, 2022) 41.20%
Shares Short (prior month Jun 14, 2022) 42.38M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022


Profit Margin 29.86%
Operating Margin (ttm)52.00%

Management Effectiveness

Return on Assets (ttm)16.02%
Return on Equity (ttm)18.65%

Income Statement

Revenue (ttm)462.82M
Revenue Per Share (ttm)2.47
Quarterly Revenue Growth (yoy)188.90%
Gross Profit (ttm)187.24M
EBITDA 283.74M
Net Income Avi to Common (ttm)138.18M
Diluted EPS (ttm)0.66
Quarterly Earnings Growth (yoy)29.40%

Balance Sheet

Total Cash (mrq)9.21M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)808k
Total Debt/Equity (mrq)0.10
Current Ratio (mrq)0.85
Book Value Per Share (mrq)4.28

Cash Flow Statement

Operating Cash Flow (ttm)255.78M
Levered Free Cash Flow (ttm)-59.79M