Kelt Exploration (KEL) Stock Statistics & Valuation Metrics

Kelt Exploration has a market cap or net worth of C$1.77B. The enterprise value is C$1.99B.

Kelt Exploration has 202,787,230 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kelt Exploration’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.50%.

The current PE Ratio of Kelt Exploration is 39.5. Kelt Exploration’s PEG ratio is 0.61.

In the last 12 months, Kelt Exploration had revenue of 466.99M and earned 63.06M in profits. Earnings per share was 0.32.

In the last 12 months, operating cash flow was 267.03M and capital expenditures -337.78M, giving a free cash flow of -70.74M billion.

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

Kelt Exploration upcoming earnings date is Aug 6, 2026, TBA (Confirmed).

Kelt Exploration as a current ratio of 1.00, with Debt / Equity ratio of 12.86%

In the past 12 months, Kelt Exploration has paid 20.93M in taxes.

Kelt Exploration EV to EBITDA ratio is 7.19, with an EV/FCF ratio of -34.71.

Kelt Exploration has C$632.00K in cash and marketable securities with C$147.74M in debt, giving a net cash position of -C$147.10M billion.

Gross margin is 19.66%, with operating margin of 10.82%, and net profit margin of 13.50%.

The average price target for Kelt Exploration is C$11.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy