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Kelt Exploration Ltd. (KEL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.6300-0.0300 (-1.81%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 5306.31M
Enterprise Value 3719.17M
Trailing P/E N/A
Forward P/E 1-2.36
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.04
Price/Book (mrq)0.51
Enterprise Value/Revenue 32.45
Enterprise Value/EBITDA 65.68

Trading Information

Stock Price History

Beta (5Y Monthly) 3.02
52-Week Change 3-43.92%
S&P500 52-Week Change 311.29%
52 Week High 35.0000
52 Week Low 30.6700
50-Day Moving Average 31.5509
200-Day Moving Average 31.5443

Share Statistics

Avg Vol (3 month) 31.19M
Avg Vol (10 day) 3639.81k
Shares Outstanding 5187.92M
Float 123M
% Held by Insiders 112.23%
% Held by Institutions 146.71%
Shares Short (Oct. 14, 2020) 44.41M
Short Ratio (Oct. 14, 2020) 43.09
Short % of Float (Oct. 14, 2020) 4N/A
Short % of Shares Outstanding (Oct. 14, 2020) 42.35%
Shares Short (prior month Sep. 14, 2020) 45.47M

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, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin -113.01%
Operating Margin (ttm)-126.91%

Management Effectiveness

Return on Assets (ttm)-16.23%
Return on Equity (ttm)-44.05%

Income Statement

Revenue (ttm)294.04M
Revenue Per Share (ttm)1.58
Quarterly Revenue Growth (yoy)-54.40%
Gross Profit (ttm)207.41M
EBITDA 126.5M
Net Income Avi to Common (ttm)-332.28M
Diluted EPS (ttm)-1.7930
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)154k
Total Cash Per Share (mrq)0
Total Debt (mrq)407.41M
Total Debt/Equity (mrq)67.97
Current Ratio (mrq)1.07
Book Value Per Share (mrq)3.19

Cash Flow Statement

Operating Cash Flow (ttm)114.64M
Levered Free Cash Flow (ttm)-479.05M