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KEL Stock Chart & Stats
C$8.14
C$0.12(1.62%)
At close: 4:00 PM EST
C$8.14
C$0.12(1.62%)
Day’s Range― - ―
52-Week RangeC$5.96 - C$10.40
Previous CloseN/A
Volume273.92K
Average Volume (3M)437.17K
Market Cap
C$1.77B
Enterprise ValueC$1.99B
Total Cash (Recent Filing)C$632.00K
Total Debt (Recent Filing)C$147.74M
Price to Earnings (P/E)39.5
Beta0.43
Next Earnings
Aug 06, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.22
Shares Outstanding202,787,230
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$11.75Price Target Upside44.35% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.73
Revenue Forecast (FY)C$779.89M
Bulls Say, Bears Say
Bulls Say
Strong Operating Cash Generation & EBITDA MarginRobust operating cash flow and a >50% EBITDA margin indicate durable field-level cash generation that can fund drilling, maintenance, and midstream access. This cash resiliency supports multi-month operational continuity and underpins capital allocation flexibility despite commodity cycles.
Conservative Leverage And Growing Equity BaseLow debt relative to equity gives the company financial flexibility to absorb commodity shocks, fund development, or refinance at short notice. A strengthening capital base improves balance-sheet durability and preserves access to capital over the next several months.
Clear Upstream Business Model Focused On Western Canada ProductionAn asset-rich, operator-focused upstream model with control over drilling and production in a defined basin supports predictable volume-based revenues. Vertical control of wells and local market access helps sustain production growth plans and midterm cash flows if development execution remains consistent.
Bears Say
Persistent Negative Free Cash FlowChronically negative free cash flow means operating cash is largely consumed by capital spending, limiting capacity for debt reduction, dividends, or buybacks. Over a multi-month horizon this constrains strategic optionality and increases sensitivity to funding availability.
Net Margin Compression Versus Prior PeaksDeclining net margins signal rising royalties, depreciation, or other below-the-line pressures that erode retained earnings. If structural, compressed margins reduce reinvestment capacity and lower the firm’s ability to convert revenue rebounds into durable profit improvements.
Modest Return On EquityLow ROE indicates the company is not efficiently converting its growing equity base into attractive returns. Persistently modest ROE can undermine long-term capital allocation, investor appeal, and the ability to sustainably fund growth from internal resources.
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$10.40 in the past 12 months.
What is Kelt Exploration’s market cap?
Kelt Exploration’s market cap is C$1.77B.
When is Kelt Exploration’s upcoming earnings report date?
Kelt Exploration’s upcoming earnings report date is Aug 06, 2026 which is in 36 days.
How were Kelt Exploration’s earnings last quarter?
Kelt Exploration released its earnings results on May 07, 2026. The company reported C$0 earnings per share for the quarter, missing the consensus estimate of C$0.02 by -C$0.02.
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 0.19.
How many shares outstanding does Kelt Exploration have?
Kelt Exploration has 202,787,230 shares outstanding.
What happened to Kelt Exploration’s price movement after its last earnings report?
Kelt Exploration reported an EPS of C$0 in its last earnings report, missing expectations of C$0.02. Following the earnings report the stock price went up 0.626%.
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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Analyst Consensus
Strong Buy
Average Price Target:
C$11.75 (44.35% Upside)
C$11.75 (44.35% Upside)
Insider Transactions
Sold Shares
Worth C$1.9M 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
3.96%
Trailing 12-Months
Asset Growth
13.57%
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$11.75
▲(44.35% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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