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Kelt Exploration (TSE:KEL)
:KEL
Canadian Market

Kelt Exploration (KEL) Ratios

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Kelt Exploration Ratios

TSE:KEL's free cash flow for Q1 2025 was C$0.32. For the 2025 fiscal year, TSE:KEL's free cash flow was decreased by C$ and operating cash flow was C$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.28 0.83 1.28 0.66 1.65
Quick Ratio
1.28 0.81 1.28 0.59 1.58
Cash Ratio
<0.01 0.16 <0.01 <0.01 0.78
Solvency Ratio
1.22 0.83 1.22 1.09 -1.35
Operating Cash Flow Ratio
3.50 3.10 3.50 2.09 1.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -115.13MC$ -180.48MC$ -115.13MC$ -140.05MC$ -89.41M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 <0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.01 <0.01 0.00
Financial Leverage Ratio
1.25 1.26 1.25 1.26 1.26
Debt Service Coverage Ratio
190.99 162.67 190.99 472.61 -12.58
Interest Coverage Ratio
167.15 94.09 167.15 179.20 -25.98
Debt to Market Cap
0.01 0.00 0.01 <0.01 0.00
Interest Debt Per Share
0.07 0.01 0.07 0.01 0.09
Net Debt to EBITDA
0.04 -0.05 0.04 <0.01 0.11
Profitability Margins
Gross Profit Margin
50.31%32.43%50.31%38.47%-168.02%
EBIT Margin
34.51%26.53%34.51%42.98%-191.63%
EBITDA Margin
53.85%55.36%53.85%72.42%-136.35%
Operating Profit Margin
39.79%28.24%39.79%24.89%-193.56%
Pretax Profit Margin
34.27%26.23%34.27%42.84%-199.42%
Net Profit Margin
25.88%19.70%25.88%36.07%-156.79%
Continuous Operations Profit Margin
25.88%19.70%25.88%36.07%-156.79%
Net Income Per EBT
75.53%75.10%75.53%84.20%78.62%
EBT Per EBIT
86.13%92.87%86.13%172.10%103.03%
Return on Assets (ROA)
14.07%6.82%14.07%12.51%-42.74%
Return on Equity (ROE)
17.61%8.57%17.61%15.81%-53.80%
Return on Capital Employed (ROCE)
23.45%10.54%23.45%9.42%-55.74%
Return on Invested Capital (ROIC)
17.70%7.91%17.70%7.93%-43.78%
Return on Tangible Assets
14.07%6.82%14.07%12.51%-42.74%
Earnings Yield
16.58%7.87%16.58%12.56%-95.94%
Efficiency Ratios
Receivables Turnover
8.01 8.70 8.01 7.44 10.49
Payables Turnover
3.66 3.46 3.66 2.69 15.18
Inventory Turnover
304.75M 122.93 304.75M 36.51 201.24
Fixed Asset Turnover
0.60 0.37 0.60 0.37 0.31
Asset Turnover
0.54 0.35 0.54 0.35 0.27
Working Capital Turnover Ratio
-725.87 96.31 -725.87 1.53K -227.77
Cash Conversion Cycle
-54.21 -60.47 -54.21 -76.61 12.58
Days of Sales Outstanding
45.54 41.98 45.54 49.07 34.80
Days of Inventory Outstanding
<0.01 2.97 <0.01 10.00 1.81
Days of Payables Outstanding
99.75 105.42 99.75 135.67 24.04
Operating Cycle
45.54 44.94 45.54 59.06 36.62
Cash Flow Ratios
Operating Cash Flow Per Share
1.60 1.48 1.60 0.85 0.32
Free Cash Flow Per Share
-0.06 <0.01 -0.06 -0.33 -0.49
CapEx Per Share
1.66 1.48 1.66 1.18 0.81
Free Cash Flow to Operating Cash Flow
-0.04 <0.01 -0.04 -0.39 -1.57
Dividend Paid and CapEx Coverage Ratio
0.96 1.00 0.96 0.72 0.39
Capital Expenditure Coverage Ratio
0.96 1.00 0.96 0.72 0.39
Operating Cash Flow Coverage Ratio
24.78 194.39 24.78 74.01 40.49
Operating Cash Flow to Sales Ratio
0.50 0.65 0.50 0.50 0.29
Free Cash Flow Yield
-1.21%0.06%-1.21%-6.88%-27.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.03 12.71 6.03 7.96 -1.04
Price-to-Sales (P/S) Ratio
1.56 2.50 1.56 2.87 1.63
Price-to-Book (P/B) Ratio
1.06 1.09 1.06 1.26 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
-82.83 1.73K -82.83 -14.53 -3.65
Price-to-Operating Cash Flow Ratio
3.13 3.86 3.13 5.70 5.71
Price-to-Earnings Growth (PEG) Ratio
0.17 -0.28 0.17 -0.06 <0.01
Price-to-Fair Value
1.06 1.09 1.06 1.26 0.56
Enterprise Value Multiple
2.94 4.47 2.94 3.97 -1.09
Enterprise Value
969.64M 1.08B 969.64M 911.46M 308.46M
EV to EBITDA
2.94 4.47 2.94 3.97 -1.09
EV to Sales
1.58 2.47 1.58 2.88 1.49
EV to Free Cash Flow
-83.89 1.71K -83.89 -14.55 -3.32
EV to Operating Cash Flow
3.17 3.81 3.17 5.71 5.20
Tangible Book Value Per Share
4.72 5.25 4.72 3.83 3.21
Shareholders’ Equity Per Share
4.72 5.25 4.72 3.83 3.21
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.24 0.16 0.21
Revenue Per Share
3.21 2.28 3.21 1.68 1.10
Net Income Per Share
0.83 0.45 0.83 0.61 -1.73
Tax Burden
0.76 0.75 0.76 0.84 0.79
Interest Burden
0.99 0.99 0.99 1.00 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.02 0.08 0.12 0.22
Stock-Based Compensation to Revenue
0.01 0.02 0.01 0.01 0.02
Income Quality
1.93 3.29 1.93 1.40 -0.18
Currency in CAD
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