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KEL Stock Chart & Stats
C$10.10
-C$0.34(-3.37%)
At close: 4:00 PM EDT
C$10.10
-C$0.34(-3.37%)
Day’s Range― - ―
52-Week RangeC$5.96 - C$10.45
Previous CloseN/A
Volume103.82K
Average Volume (3M)437.17K
Market Cap
C$1.97B
Enterprise ValueC$1.99K
Total Cash (Recent Filing)C$2.53M
Total Debt (Recent Filing)C$187.94M
Price to Earnings (P/E)35.6
Beta0.25
Next Earnings
Nov 05, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.28
Shares Outstanding202,968,780
10 Day Avg. Volume578,473
30 Day Avg. Volume437,174
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)1.34
Price to Sales (P/S)3.27
P/FCF Ratio-31.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$12.13Price Target Upside20.05% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.6
Revenue Forecast (FY)C$804.50M
Bulls Say, Bears Say
Bulls Say
Conservative LeverageLow debt relative to equity (debt-to-equity ~0.16) and a steadily growing equity base provide durable financial resilience for an E&P business. This conservatism improves access to capital, reduces refinancing risk through cycles, and supports investment during commodity downturns.
Strong Operating Cash FlowConsistently strong operating cash flow (~311M TTM and ~2x net income) signals reliable cash generation from core production. Sustained OCF enables ongoing drilling/facility spends, funds working capital, and underpins the company's ability to service obligations even if margins compress.
Revenue ReboundA 15% TTM revenue rebound indicates improving top-line momentum after prior weakness, reflecting either higher realized volumes or better market access. Durable revenue recovery supports reinvestment in development programs and helps stabilize long-term production profiles.
Bears Say
Negative Free Cash FlowMaterial negative free cash flow (-72.9M TTM) shows capital spending outpacing operating inflows. Over months, sustained negative FCF limits the firm's ability to deleverage, pay dividends, or build liquidity, leaving it more exposed to price volatility or unexpected cost increases.
Margin CompressionNet margin compression (TTM ~9.7% vs ~19.7% in 2023) suggests weaker realized pricing or higher per-unit costs. Persistently lower margins reduce the cash available per barrel to fund growth and returns, making the business more sensitive to adverse commodity or cost trends.
Weaker Return On EquityROE cooling to ~5.0% from double-digit prior-cycle levels indicates the company is generating much less profit from shareholder capital. Over the medium term this reflects lower capital efficiency and pressures on shareholder returns unless profitability or asset productivity improves.
Kelt Exploration News
KEL FAQ
What was Kelt Exploration’s price range in the past 12 months?
Kelt Exploration lowest stock price was C$5.96 and its highest was C$10.45 in the past 12 months.
What is Kelt Exploration’s market cap?
Kelt Exploration’s market cap is C$1.97B.
When is Kelt Exploration’s upcoming earnings report date?
Kelt Exploration’s upcoming earnings report date is Nov 05, 2026 which is in 76 days.
How were Kelt Exploration’s earnings last quarter?
Kelt Exploration released its earnings results on Aug 06, 2026. The company reported C$0.22 earnings per share for the quarter, the consensus estimate of C$0.22 by C$0.
Is Kelt Exploration overvalued?
According to Wall Street analysts Kelt Exploration’s price is currently Undervalued.
Does Kelt Exploration pay dividends?
Kelt Exploration does not currently pay dividends.
What is Kelt Exploration’s EPS estimate?
Kelt Exploration’s EPS estimate is 0.15.
How many shares outstanding does Kelt Exploration have?
Kelt Exploration has 202,968,780 shares outstanding.
What happened to Kelt Exploration’s price movement after its last earnings report?
Kelt Exploration reported an EPS of C$0.22 in its last earnings report, expectations of C$0.22. Following the earnings report the stock price went up 4.726%.
Which hedge fund is a major shareholder of Kelt Exploration?
Currently, no hedge funds are holding shares in TSE:KEL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kelt Exploration Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
C$12.13 (20.05% Upside)
C$12.13 (20.05% Upside)
Insider Transactions
Sold Shares
Worth C$1.4M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.86%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
7.99%
Trailing 12-Months
Company Description
Kelt Exploration
Kelt Exploration Ltd. operates as an energy company, concentrating its efforts on the discovery, development, and extraction of crude oil and natural gas reserves. Its primary operational areas are situated in Canada, specifically in northwestern Alberta and northeastern British Columbia. The company distributes its produced crude oil, natural gas, and natural gas liquids (NGLs) mainly through various external marketing firms. As of the close of business on December 31, 2021, Kelt Exploration reported a total of 43.9 million barrels of oil equivalent (BOE) in proved developed producing reserves, 134.1 million BOE in aggregate proved reserves, and a combined 254.1 million BOE in proved plus probable reserves. Kelt Exploration Ltd. was established in 2012 and has its corporate headquarters located in Calgary, Canada.
KEL Stock 12 Month Forecast
Average Price Target
C$12.13
▲(20.05% Upside)
Technical Analysis
Advantage Energy
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