KEL.TO
Kelt Exploration Ltd. [KEL.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
KEL.TO Stock Summary
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In the News
KEL.TO Financial details
Company Rating
Buy
Market Cap
1.21B
Income
85.97M
Revenue
477.64M
Book val./share
5.16
Cash/share
0.07
Dividend
-
Dividend %
-
Employees
77
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
9.6
Forward P/E
9.74
PEG
-2.02
P/S
2.16
P/B
1.15
P/C
86.29
P/FCF
-273.24
Quick Ratio
0.74
Current Ratio
0.8
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
0.44
EPS next Y
0.62
EPS next Q
0.1
EPS this Y
-45.78%
EPS next Y
41.35%
EPS next 5Y
212.57%
EPS last 5Y
66%
Revenue last 5Y
2.05%
Revenue Q/Q
-5.03%
EPS Q/Q
20%
-
-
-
-
SMA20
-
SMA50
20%
SMA100
-14.29%
Inst Own
2.33%
Inst Trans
0%
ROA
10%
ROE
12%
ROC
0.12%
Gross Margin
40%
Oper. Margin
26%
Profit Margin
22%
Payout
-
Shs Outstand
194.2M
Shs Float
158.36M
-
-
-
-
Target Price
-
52W Range
4.56-8.16
52W High
-24.5%
52W Low
+51%
RSI
51
Rel Volume
0.91
Avg Volume
282.14K
Volume
257.82K
Perf Week
-1.31%
Perf Month
-2.74%
Perf Quarter
-14.81%
Perf Half Y
-16.69%
-
-
-
-
Beta
2.098
-
-
Volatility
0.19%, 0.18%
Prev Close
-2.74%
Price
6.04
Change
-5.77%
KEL.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.14 | 1.1 | 1.68 | 3.21 | 2.26 | |
| Net income per share | 0.04 | -1.73 | 0.61 | 0.83 | 0.45 | |
| Operating cash flow per share | 0.88 | 0.32 | 0.85 | 1.6 | 1.47 | |
| Free cash flow per share | -0.86 | -0.49 | -0.33 | -0.06 | 0 | |
| Cash per share | 0.05 | 0.17 | 0 | 0 | 0.07 | |
| Book value per share | 5.01 | 3.21 | 3.83 | 4.72 | 5.2 | |
| Tangible book value per share | 5.01 | 3.21 | 3.83 | 4.72 | 5.2 | |
| Share holders equity per share | 5.01 | 3.21 | 3.83 | 4.72 | 5.2 | |
| Interest debt per share | 2.2 | 0.09 | 0.01 | 0.07 | 0.01 | |
| Market cap | 897.55M | 338.57M | 910.02M | 957.42M | 1.1B | |
| Enterprise value | 1.27B | 308.46M | 911.46M | 969.64M | 1.09B | |
| P/E ratio | 136.57 | -1.04 | 7.96 | 6.03 | 12.85 | |
| Price to sales ratio | 2.28 | 1.63 | 2.87 | 1.56 | 2.53 | |
| POCF ratio | 5.52 | 5.71 | 5.7 | 3.13 | 3.9 | |
| PFCF ratio | -5.65 | -3.65 | -14.53 | -82.83 | 1.75K | |
| P/B Ratio | 0.97 | 0.56 | 1.26 | 1.06 | 1.1 | |
| PTB ratio | 0.97 | 0.56 | 1.26 | 1.06 | 1.1 | |
| EV to sales | 3.23 | 1.49 | 2.88 | 1.58 | 2.5 | |
| Enterprise value over EBITDA | 6.92 | 6.41 | 5.36 | 2.69 | 4.33 | |
| EV to operating cash flow | 7.84 | 5.2 | 5.71 | 3.17 | 3.85 | |
| EV to free cash flow | -8.02 | -3.32 | -14.55 | -83.89 | 1.73K | |
| Earnings yield | 0.01 | -0.96 | 0.13 | 0.17 | 0.08 | |
| Free cash flow yield | -0.18 | -0.27 | -0.07 | -0.01 | 0 | |
| Debt to equity | 0.42 | 0 | 0 | 0.01 | 0 | |
| Debt to assets | 0.24 | 0 | 0 | 0.01 | 0 | |
| Net debt to EBITDA | 2.05 | -0.63 | 0.01 | 0.03 | -0.05 | |
| Current ratio | 0.66 | 1.65 | 0.66 | 1.28 | 0.83 | |
| Interest coverage | 1.4 | -25.98 | 179.2 | 167.15 | 94.09 | |
| Income quality | 24.72 | -0.18 | 1.4 | 1.93 | 3.29 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.17 | 0.22 | 0.12 | 0.08 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -1.98 | -2.57 | -1.39 | -1.04 | -1 | |
| Capex to revenue | -0.81 | -0.73 | -0.7 | -0.52 | -0.65 | |
| Capex to depreciation | -2.09 | -0.33 | -12.66 | -2.73 | -2.2 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Graham number | 2 | 11.17 | 7.22 | 9.39 | 7.22 | |
| ROIC | 0.01 | -0.52 | 0.09 | 0.2 | 0.09 | |
| Return on tangible assets | 0 | -0.43 | 0.13 | 0.14 | 0.07 | |
| Graham Net | -3.47 | -0.57 | -0.82 | -0.87 | -1.05 | |
| Working capital | -28.08M | 26.26M | -25.85M | 24.16M | -15.09M | |
| Tangible asset value | 923.06M | 603.68M | 722.72M | 901.42M | 1B | |
| Net current asset value | -626.84M | -89.41M | -140.05M | -115.13M | -180.48M | |
| Invested capital | 0.42 | 0 | 0 | 0.01 | 0 | |
| Average receivables | 45.48M | 32.83M | 31.73M | 61M | 66.03M | |
| Average payables | 38.04M | 56.32M | 54.51M | 77.87M | 84.23M | |
| Average inventory | 1.72M | 1.47M | 4.05M | 2.67M | 0.5 | |
| Days sales outstanding | 41.45 | 36.77 | 49.07 | 47.25 | 44.03 | |
| Days payables outstanding | 94.82 | 24.04 | 135.67 | 99.75 | 105.42 | |
| Days of inventory on hand | 0.24 | 1.81 | 10 | 0 | 0 | |
| Receivables turnover | 8.81 | 9.93 | 7.44 | 7.72 | 8.29 | |
| Payables turnover | 3.85 | 15.18 | 2.69 | 3.66 | 3.46 | |
| Inventory turnover | 1.55K | 201.24 | 36.51 | 304.75M | 0 | |
| ROE | 0.01 | -0.54 | 0.16 | 0.18 | 0.09 | |
| Capex per share | -1.74 | -0.81 | -1.18 | -1.66 | -1.46 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.8 | 0.73 | 0.57 | 0.6 | 0.57 | |
| Net income per share | 0.28 | 0.09 | 0.13 | 0.1 | 0.12 | |
| Operating cash flow per share | 0.33 | 0.52 | 0.35 | 0.27 | 0.32 | |
| Free cash flow per share | -0.03 | 0.12 | 0.12 | -0.24 | 0 | |
| Cash per share | 0 | 0.22 | 0.22 | 0.17 | 0.07 | |
| Book value per share | 4.7 | 4.79 | 4.92 | 5.05 | 5.16 | |
| Tangible book value per share | 4.7 | 4.79 | 4.92 | 5.05 | 5.16 | |
| Share holders equity per share | 4.7 | 4.79 | 4.92 | 5.05 | 5.16 | |
| Interest debt per share | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Market cap | 960.98M | 881.56M | 1.08B | 1.4B | 1.11B | |
| Enterprise value | 973.2M | 839.76M | 1.03B | 1.37B | 1.1B | |
| P/E ratio | 4.43 | 13.49 | 10.43 | 17.48 | 11.69 | |
| Price to sales ratio | 6.29 | 6.32 | 9.78 | 11.99 | 10.01 | |
| POCF ratio | 15.08 | 8.8 | 15.79 | 26.76 | 17.79 | |
| PFCF ratio | -198.06 | 37.55 | 46.54 | -30.58 | -4.31K | |
| P/B Ratio | 1.07 | 0.96 | 1.14 | 1.44 | 1.11 | |
| PTB ratio | 1.07 | 0.96 | 1.14 | 1.44 | 1.11 | |
| EV to sales | 6.37 | 6.02 | 9.4 | 11.73 | 9.89 | |
| Enterprise value over EBITDA | 13.56 | 12.17 | 17.38 | 23.62 | 17.08 | |
| EV to operating cash flow | 15.27 | 8.38 | 15.17 | 26.16 | 17.59 | |
| EV to free cash flow | -200.58 | 35.77 | 44.72 | -29.9 | -4.26K | |
| Earnings yield | 0.06 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Free cash flow yield | -0.01 | 0.03 | 0.02 | -0.03 | 0 | |
| Debt to equity | 0.01 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0.01 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | 0.17 | -0.61 | -0.71 | -0.54 | -0.2 | |
| Current ratio | 1.28 | 0.99 | 1.2 | 0.8 | 0.83 | |
| Interest coverage | 75.05 | 103.58 | 102.16 | 85.26 | 89.35 | |
| Income quality | 1.18 | 6.13 | 2.64 | 2.61 | 2.63 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.09 | 0.1 | 0.04 | 0.03 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -1.08 | -0.77 | -0.66 | -1.87 | -1 | |
| Capex to revenue | -0.45 | -0.55 | -0.41 | -0.84 | -0.56 | |
| Capex to depreciation | -2.43 | -2.33 | -2.06 | -3.32 | -1.87 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Graham number | 5.47 | 3.03 | 3.85 | 3.43 | 3.77 | |
| ROIC | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Return on tangible assets | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Graham Net | -0.87 | -0.85 | -0.78 | -0.92 | -1.04 | |
| Working capital | 24.16M | -617K | 15.49M | -21.06M | -15.09M | |
| Tangible asset value | 901.42M | 919.81M | 948.22M | 976.15M | 1B | |
| Net current asset value | -115.13M | -144.27M | -133.09M | -160.16M | -180.48M | |
| Invested capital | 0.01 | 0 | 0 | 0 | 0 | |
| Average receivables | 64.71M | 70.9M | 51.79M | 43.83M | 49.56M | |
| Average payables | 95.59M | 93.23M | 87.69M | 86.32M | 92.79M | |
| Average inventory | 0.5 | 1.17M | 2.63M | 2.4M | 938K | |
| Days sales outstanding | 46.8 | 40.23 | 33.68 | 35.77 | 42.66 | |
| Days payables outstanding | 92.92 | 106.13 | 96.7 | 120.7 | 102.04 | |
| Days of inventory on hand | 0 | 2.41 | 3.91 | 2.25 | 0 | |
| Receivables turnover | 1.92 | 2.24 | 2.67 | 2.52 | 2.11 | |
| Payables turnover | 0.97 | 0.85 | 0.93 | 0.75 | 0.88 | |
| Inventory turnover | 80.67M | 37.34 | 23.02 | 39.91 | 0 | |
| ROE | 0.06 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Capex per share | -0.36 | -0.4 | -0.23 | -0.51 | -0.32 |
KEL.TO Frequently Asked Questions
What is Kelt Exploration Ltd. stock symbol ?
Kelt Exploration Ltd. is a CA stock , located in Calgary of Ab and trading under the symbol KEL.TO
What is Kelt Exploration Ltd. stock quote today ?
Kelt Exploration Ltd. stock price is $6.04 today.
Is Kelt Exploration Ltd. stock public?
Yes, Kelt Exploration Ltd. is a publicly traded company.
Company Profile
- Volume Average 282.14K
- Market Capitalization 1.21B
- Employee 77
- CEO Mr. David John Wilson
- Headquarters Calgary,AB,CA
- IPO Date 2013-03-01
-
Website
https://www.keltexploration.com 
Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in northwestern Alberta and northeastern British Columbia, Canada. The company markets its crude oil, natural gas, and natural gas liquids production primarily to third party marketing companies. As of December 31, 2021, it had proved developed producing reserves of 43.9 million barrels of oil equivalent (BOE); total proved reserves of 134.1 million BOE; and total proved plus probable reserves of 254.1 million BOE. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada.
