Kelt Exploration (TSE:KEL)
TSX:KEL
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Kelt Exploration (KEL) Financial Statements

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Kelt Exploration Financial Overview

Kelt Exploration's market cap is currently ―. The company's EPS TTM is C$0.284; its P/E ratio is 22.24; Kelt Exploration is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$0.20. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 109.09MC$ 126.39MC$ 129.00MC$ 116.95MC$ 110.06M
Gross ProfitC$ 91.85MC$ 106.51MC$ 47.61MC$ 42.07MC$ 102.59M
EBITC$ 15.76MC$ 17.54MC$ 32.02MC$ 26.91MC$ 34.47M
EBITDAC$ 47.66MC$ 51.41MC$ 64.86MC$ 56.84MC$ 65.28M
Net Income Common StockholdersC$ 10.90MC$ 11.85MC$ 23.78MC$ 20.06MC$ 25.88M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 511.00KC$ 1.43MC$ 14.34MC$ 32.75MC$ 43.06M
Total AssetsC$ 1.33BC$ 1.28BC$ 1.26BC$ 1.22BC$ 1.17B
Total DebtC$ 14.74MC$ 1.41MC$ 1.46MC$ 1.55MC$ 1.01M
Net DebtC$ 14.22MC$ -24.00KC$ -12.88MC$ -31.20MC$ -42.05M
Total LiabilitiesC$ 294.94MC$ 263.85MC$ 256.63MC$ 246.27MC$ 226.39M
Stockholders EquityC$ 1.03BC$ 1.02BC$ 1.00BC$ 976.15MC$ 948.22M
Cash Flow-
Free Cash FlowC$ -26.62MC$ -17.69MC$ -218.00KC$ -45.86MC$ 23.22M
Operating Cash FlowC$ 46.42MC$ 62.49MC$ 62.48MC$ 52.42MC$ 68.16M
Investing Cash FlowC$ -61.22MC$ -76.39MC$ -82.32MC$ -68.61MC$ -68.47M
Financing Cash FlowC$ 13.88MC$ 990.00KC$ 1.44MC$ 5.87MC$ 477.00K
Currency in CAD

Kelt Exploration Earnings and Revenue History

Kelt Exploration Debt to Assets

Kelt Exploration Cash Flow

Kelt Exploration Forecast EPS vs Actual EPS

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