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Kelt Exploration Ltd. (KEL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.31-0.01 (-0.19%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 888.71M
Enterprise Value 867.77M
Trailing P/E 10.22
Forward P/E 12.36
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.74
Price/Book (mrq)1.33
Enterprise Value/Revenue 3.64
Enterprise Value/EBITDA 1.76

Trading Information

Stock Price History

Beta (5Y Monthly) 2.82
52-Week Change 3190.71%
S&P500 52-Week Change 314.24%
52 Week High 35.79
52 Week Low 31.74
50-Day Moving Average 34.83
200-Day Moving Average 33.88

Share Statistics

Avg Vol (3 month) 3543.33k
Avg Vol (10 day) 3736.01k
Shares Outstanding 5189.09M
Implied Shares Outstanding 6N/A
Float 8124.64M
% Held by Insiders 116.39%
% Held by Institutions 133.44%
Shares Short (Dec. 30, 2021) 44.81M
Short Ratio (Dec. 30, 2021) 48.18
Short % of Float (Dec. 30, 2021) 4N/A
Short % of Shares Outstanding (Dec. 30, 2021) 42.54%
Shares Short (prior month Nov. 29, 2021) 45.66M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 40.13%
Operating Margin (ttm)34.66%

Management Effectiveness

Return on Assets (ttm)5.55%
Return on Equity (ttm)14.02%

Income Statement

Revenue (ttm)217.46M
Revenue Per Share (ttm)1.15
Quarterly Revenue Growth (yoy)44.70%
Gross Profit (ttm)67.9M
EBITDA 162.95M
Net Income Avi to Common (ttm)87.28M
Diluted EPS (ttm)0.46
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)21.98M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)1.04M
Total Debt/Equity (mrq)0.16
Current Ratio (mrq)0.52
Book Value Per Share (mrq)3.54

Cash Flow Statement

Operating Cash Flow (ttm)110.95M
Levered Free Cash Flow (ttm)-56.65M