Kelt Exploration (KEL) Stock Statistics & Valuation Metrics

Kelt Exploration has a market cap or net worth of C$1.04B. The enterprise value is C$1.52B.

Kelt Exploration has 198.62M 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 C$436.15M and earned C$45.42M in profits. Earnings per share was C$0.24.

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

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

Kelt Exploration upcoming earnings date is May 1, 2025, Before Open.

Kelt Exploration as a current ratio of 0.76, with Debt / Equity ratio of 0.10

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

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

Kelt Exploration has C$228.00K in cash and marketable securities with C$111.07M in debt, giving a net cash position of C$110.84M billion.

Gross margin is 28.71%, with operating margin of 0.00%, and net profit margin of 9.70%.

The average price target for Kelt Exploration is C$9.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy