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

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Kelt Exploration Financial Overview

Kelt Exploration's market cap is currently C$2.03B. The company's EPS TTM is C$; its P/E ratio is 24.19; Kelt Exploration is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is C$0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 466.99MC$ 468.43MC$ 436.41MC$ 613.36MC$ 316.76M
Gross ProfitC$ 71.85MC$ 134.48MC$ 141.51MC$ 308.60MC$ 121.85M
Operating IncomeC$ 50.54MC$ 67.44MC$ 123.26MC$ 244.04MC$ 78.85M
EBITDAC$ 237.38MC$ 208.32MC$ 241.60MC$ 330.29MC$ 229.39M
Net IncomeC$ 63.06MC$ 45.42MC$ 85.97MC$ 158.76MC$ 114.26M
Balance Sheet
Cash & Short-Term InvestmentsC$ 90.00KC$ 228.00KC$ 14.34MC$ 125.00KC$ 719.00K
Total AssetsC$ 1.60BC$ 1.45BC$ 1.26BC$ 1.13BC$ 913.50M
Total DebtC$ 180.88MC$ 111.07MC$ 1.46MC$ 12.35MC$ 2.16M
Net DebtC$ 180.79MC$ 110.84MC$ -12.88MC$ 12.22MC$ 1.44M
Total LiabilitiesC$ 460.88MC$ 387.68MC$ 256.63MC$ 226.68MC$ 190.77M
Stockholders' EquityC$ 1.14BC$ 1.06BC$ 1.00BC$ 901.42MC$ 722.72M
Cash Flow
Free Cash FlowC$ -49.15MC$ -124.00MC$ 630.00KC$ -11.56MC$ -62.65M
Operating Cash FlowC$ 264.26MC$ 209.15MC$ 283.22MC$ 306.02MC$ 159.71M
Investing Cash FlowC$ -340.57MC$ -336.57MC$ -265.49MC$ -328.94MC$ -191.54M
Financing Cash FlowC$ 76.18MC$ 113.31MC$ -3.52MC$ 22.33MC$ 973.00K
Currency in CAD

Kelt Exploration Earnings and Revenue History

Income Statement >

Kelt Exploration Debt to Assets

Balance Sheet >

Kelt Exploration Cash Flow

Cash Flow >

Kelt Exploration Forecast EPS vs Actual EPS

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