Kelt Exploration (KEL) Stock Statistics & Valuation Metrics

Kelt Exploration has a market cap or net worth of $1.14B. The enterprise value is C$1.52B.

Kelt Exploration has 198,615,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kelt Exploration’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.00%.

The current PE Ratio of Kelt Exploration is 30.52. Kelt Exploration’s PEG ratio is -0.62.

In the last 12 months, Kelt Exploration had revenue of 468.43M and earned 45.42M in profits. Earnings per share was 0.23.

In the last 12 months, operating cash flow was 209.15M and capital expenditures -332.37M, giving a free cash flow of -123.23M billion.

Kelt Exploration pays an annual dividend of ―, resulting in a dividend yield of ―

Kelt Exploration upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

Kelt Exploration as a current ratio of 0.76, with Debt / Equity ratio of 10.45%

In the past 12 months, Kelt Exploration has paid 17.73M in taxes.

Kelt Exploration EV to EBITDA ratio is 7.19, with an EV/FCF ratio of -12.07.

Kelt Exploration has $228.00K in cash and marketable securities with ― in debt, giving a net cash position of $110.84M billion.

Gross margin is 24.31%, with operating margin of 0.00%, and net profit margin of 9.70%.

The average price target for Kelt Exploration is $9.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy