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Kelt Exploration Ltd. (KEL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.12-0.06 (-0.97%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.15B
Enterprise Value 1.15B
Trailing P/E 9.45
Forward P/E 5.71
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.93
Price/Book (mrq)1.56
Enterprise Value/Revenue 2.91
Enterprise Value/EBITDA 4.63

Trading Information

Stock Price History

Beta (5Y Monthly) 2.72
52-Week Change 371.91%
S&P500 52-Week Change 3-11.93%
52 Week High 38.32
52 Week Low 32.71
50-Day Moving Average 36.75
200-Day Moving Average 35.67

Share Statistics

Avg Vol (3 month) 3541.98k
Avg Vol (10 day) 3545.19k
Shares Outstanding 5190.3M
Implied Shares Outstanding 6N/A
Float 8125.21M
% Held by Insiders 115.94%
% Held by Institutions 123.74%
Shares Short (Jun 14, 2022) 42.38M
Short Ratio (Jun 14, 2022) 44.17
Short % of Float (Jun 14, 2022) 4N/A
Short % of Shares Outstanding (Jun 14, 2022) 41.25%
Shares Short (prior month May 12, 2022) 42.82M

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)Mar 30, 2022


Profit Margin 34.14%
Operating Margin (ttm)41.42%

Management Effectiveness

Return on Assets (ttm)10.63%
Return on Equity (ttm)18.13%

Income Statement

Revenue (ttm)357.68M
Revenue Per Share (ttm)1.89
Quarterly Revenue Growth (yoy)123.70%
Gross Profit (ttm)187.24M
EBITDA 181.09M
Net Income Avi to Common (ttm)122.12M
Diluted EPS (ttm)0.63
Quarterly Earnings Growth (yoy)275.60%

Balance Sheet

Total Cash (mrq)2.3M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)904k
Total Debt/Equity (mrq)0.12
Current Ratio (mrq)0.52
Book Value Per Share (mrq)3.89

Cash Flow Statement

Operating Cash Flow (ttm)198.68M
Levered Free Cash Flow (ttm)-97.5M