Kelt Exploration Ltd. (KEL.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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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 3 | 190.71% |
| S&P500 52-Week Change 3 | 14.24% |
| 52 Week High 3 | 5.79 |
| 52 Week Low 3 | 1.74 |
| 50-Day Moving Average 3 | 4.83 |
| 200-Day Moving Average 3 | 3.88 |
Share Statistics
| Avg Vol (3 month) 3 | 543.33k |
| Avg Vol (10 day) 3 | 736.01k |
| Shares Outstanding 5 | 189.09M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 124.64M |
| % Held by Insiders 1 | 16.39% |
| % Held by Institutions 1 | 33.44% |
| Shares Short (Dec. 30, 2021) 4 | 4.81M |
| Short Ratio (Dec. 30, 2021) 4 | 8.18 |
| Short % of Float (Dec. 30, 2021) 4 | N/A |
| Short % of Shares Outstanding (Dec. 30, 2021) 4 | 2.54% |
| Shares Short (prior month Nov. 29, 2021) 4 | 5.66M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | N/A |
| Trailing Annual Dividend Yield 3 | N/A |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/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 |
