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Kelt Exploration Ltd. (KEL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.07+0.09 (+1.51%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.16B
Enterprise Value 1.15B
Trailing P/E 13.59
Forward P/E 12.21
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.38
Price/Book (mrq)1.16
Enterprise Value/Revenue 2.32
Enterprise Value/EBITDA 4.76

Trading Information

Stock Price History

Beta (5Y Monthly) 2.10
52-Week Change 321.05%
S&P500 52-Week Change 321.23%
52 Week High 38.16
52 Week Low 34.56
50-Day Moving Average 35.91
200-Day Moving Average 36.40

Share Statistics

Avg Vol (3 month) 3279.75k
Avg Vol (10 day) 3325.49k
Shares Outstanding 5194.51M
Implied Shares Outstanding 6199.98M
Float 8120.45M
% Held by Insiders 115.89%
% Held by Institutions 133.30%
Shares Short (Mar 28, 2024) 41.3M
Short Ratio (Mar 28, 2024) 43.97
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.64%
Shares Short (prior month Feb 29, 2024) 41.37M

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 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 19.70%
Operating Margin (ttm)31.26%

Management Effectiveness

Return on Assets (ttm)6.14%
Return on Equity (ttm)9.03%

Income Statement

Revenue (ttm)436.41M
Revenue Per Share (ttm)2.26
Quarterly Revenue Growth (yoy)-18.80%
Gross Profit (ttm)N/A
EBITDA 246.86M
Net Income Avi to Common (ttm)85.97M
Diluted EPS (ttm)0.44
Quarterly Earnings Growth (yoy)-56.20%

Balance Sheet

Total Cash (mrq)14.34M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)1.46M
Total Debt/Equity (mrq)0.14%
Current Ratio (mrq)0.83
Book Value Per Share (mrq)5.16

Cash Flow Statement

Operating Cash Flow (ttm)283.22M
Levered Free Cash Flow (ttm)-21.13M