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

Top KEL.TO Correlated Resources

KEL.TO


Top 10 Correlated ETFs

KEL.TO


Top 10 Correlated Stocks

KEL.TO


KEL.TO Financial details

Company Rating
Buy
Market Cap
1.03B
Income
157.52M
Revenue
581.16M
Book val./share
4.41
Cash/share
0.11
Dividend
-
Dividend %
-
Employees
70
Optionable
No
Shortable
Yes
Earnings
10 Nov 2022
P/E
8.39
Forward P/E
537
PEG
-0.64
P/S
1.77
P/B
1.22
P/C
48.82
P/FCF
-47.44
Quick Ratio
0.61
Current Ratio
0.72
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
0.55
EPS next Y
0.01
EPS next Q
-0.06
EPS this Y
-135.26%
EPS next Y
-98.83%
EPS next 5Y
-99.81%
EPS last 5Y
NAN%
Revenue last 5Y
4.23%
Revenue Q/Q
-19.94%
EPS Q/Q
-67.57%
-
-
-
-
SMA20
-9.62%
SMA50
-9.92%
SMA100
-4.55%
Inst Own
-
Inst Trans
-
ROA
15%
ROE
20%
ROC
0.26%
Gross Margin
51%
Oper. Margin
42%
Profit Margin
27%
Payout
-
Shs Outstand
191.68M
Shs Float
126.18M
-
-
-
-
Target Price
-
52W Range
4.07-8.32
52W High
-32.88%
52W Low
+34.25%
RSI
42.26
Rel Volume
0.58
Avg Volume
358.93K
Volume
207.28K
Perf Week
-4.45%
Perf Month
-4.28%
Perf Quarter
-29.43%
Perf Half Y
-27.04%
-
-
-
-
Beta
2.66223
-
-
Volatility
0.08%, 0.29%
Prev Close
-1.65%
Price
5.37
Change
-2.36%

KEL.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
1.462.132.141.11.68
Net income per share
-0.130.040.04-1.730.61
Operating cash flow per share
0.651.020.880.320.85
Free cash flow per share
-0.73-0.6-0.86-0.49-0.33
Cash per share
0.020.040.050.170
Book value per share
4.794.95.013.213.83
Tangible book value per share
4.794.95.013.213.83
Share holders equity per share
4.794.95.013.213.83
Interest debt per share
11.432.20.090.01
Market cap
1.36B848.98M713.25M334.81M1.03B
Enterprise value
1.52B1.09B1.09B304.7M1.03B
P/E ratio
-58.47104.12108.53-1.039.01
Price to sales ratio
5.262.181.811.623.25
POCF ratio
11.764.564.395.656.44
PFCF ratio
-10.5-7.78-4.49-3.61-16.43
P/B Ratio
1.60.950.770.551.42
PTB ratio
1.60.950.770.551.42
EV to sales
5.892.82.761.473.25
Enterprise value over EBITDA
13.865.685.926.336.06
EV to operating cash flow
13.175.856.715.146.45
EV to free cash flow
-11.76-9.98-6.86-3.28-16.45
Earnings yield
-0.020.010.01-0.970.11
Free cash flow yield
-0.1-0.13-0.22-0.28-0.06
Debt to equity
0.20.280.4200
Debt to assets
0.340.370.430.210.21
Net debt to EBITDA
1.481.252.05-0.630.01
Current ratio
0.50.680.661.650.66
Interest coverage
-2.42.131.38-25.84180.89
Income quality
-4.9722.8624.72-0.181.4
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.150.140.170.220.12
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-2.12-1.59-1.98-2.57-1.39
Capex to revenue
-0.95-0.76-0.81-0.73-0.7
Capex to depreciation
00000
Stock based compensation to revenue
0.020.020.020.020.01
Graham number
3.762.22211.177.22
ROIC
-0.020.020.02-0.550.1
Return on tangible assets
-0.020.010-0.430.13
Graham Net
-2.25-2.68-3.48-0.58-0.84
Working capital
-45.26M-27.54M-28.08M26.26M-25.85M
Tangible asset value
00000
Net current asset value
-385.72M-472.18M-626.84M-89.41M-140.05M
Invested capital
0.20.280.4200
Average receivables
30.16M33.52M32.83M20.87M31.73M
Average payables
00000
Average inventory
00000
Days sales outstanding
55.943.341.4536.7749.07
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
6.538.438.819.937.44
Payables turnover
00000
Inventory turnover
00000
ROE
-0.030.010.01-0.540.16
Capex per share
-1.38-1.62-1.74-0.81-1.18

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric History 2021-09-302021-12-312022-03-312022-06-30 2022-09-30
Revenue per share
0.400.730.940.75
Net income per share
0.0200.060.370.12
Operating cash flow per share
0.2500.350.480.44
Free cash flow per share
-0.180-0.10.010.05
Cash per share
0.1200.010.050.11
Book value per share
3.5403.914.284.41
Tangible book value per share
3.5403.914.284.41
Share holders equity per share
3.5403.914.284.41
Interest debt per share
0.0100.010.010.01
Market cap
859.23M01.28B1.17B999.34M
Enterprise value
838.29M1.44M1.28B1.16B979.33M
P/E ratio
57.25029.774.1410.82
Price to sales ratio
11.3409.226.546.98
POCF ratio
18.46019.4712.7711.74
PFCF ratio
-25.650-70.21458.64112
P/B Ratio
1.2901.731.431.18
PTB ratio
1.2901.731.431.18
EV to sales
11.060.019.216.496.84
Enterprise value over EBITDA
21.050.0214.99.711.79
EV to operating cash flow
18.010.0319.4512.6811.51
EV to free cash flow
-25.02-0.1-70.13455.34109.75
Earnings yield
000.010.060.02
Free cash flow yield
-0.040-0.0100.01
Debt to equity
00000
Debt to assets
0.230.210.240.210.22
Net debt to EBITDA
-0.530.02-0.02-0.07-0.24
Current ratio
0.520.660.520.850.72
Interest coverage
552.9153.21187.27286.76204.24
Income quality
12.410.986.121.33.69
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.130.10.080.060.08
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-1.72-1.29-1.28-0.97-0.9
Capex to revenue
-1.06-0.56-0.6-0.5-0.53
Capex to depreciation
00000
Stock based compensation to revenue
0.020.010.010.010.01
Graham number
1.2602.235.973.45
ROIC
0.020.050.070.10.06
Return on tangible assets
00.060.010.070.02
Graham Net
-0.870-0.95-0.81-0.91
Working capital
-43.34M-25.85M-60.41M-17.55M-32.26M
Tangible asset value
00000
Net current asset value
-156.29M-140.05M-162.69M-117.95M-149.97M
Invested capital
00000
Average receivables
46.36M55.79M65M68.99M59.5M
Average payables
00000
Average inventory
00000
Days sales outstanding
28.1831.839.6734.731.42
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
3.192.832.272.592.86
Payables turnover
00000
Inventory turnover
00000
ROE
0.010.070.010.090.03
Capex per share
-0.420-0.44-0.47-0.4

KEL.TO Frequently Asked Questions

What is Kelt Exploration Ltd. stock symbol ?

Kelt Exploration Ltd. is a CA stock , located in Calgary of Alberta and trading under the symbol KEL.TO

What is Kelt Exploration Ltd. stock quote today ?

Kelt Exploration Ltd. stock price is $5.37 today.

Is Kelt Exploration Ltd. stock public?

Yes, Kelt Exploration Ltd. is a publicly traded company.

Something similar

Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap