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Kelt Exploration Ltd.

Kelt Exploration Ltd.

KEL · TO · Energy / Oil & Gas E&P

11.49CAD+0.93 (+8.81%)

Price History

Full chart

Market Stats

Previous Close10.56
Open10.66
Day Range10.66 – 11.76
52-Week Range5.96 – 11.35
Volume2.05M
Market Cap2.11B
P/E (TTM)38.44
Forward P/E12.84
EPS0.27
Dividend Yield0.00%
Beta0.33
50-Day Avg10.23
200-Day Avg9.17

About

Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources natural gas primarily in Northwestern Alberta and Northeastern British Columbia. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. David John Wilson
  • Employees83
  • Headquarters311 Sixth Avenue S.W., Calgary, AB, Canada, T2P 3H2, Canada
  • Websitehttps://www.keltexploration.com

Leadership

  • Mr. David John WilsonCEO, President & Non-Independent Director · b. 1960
  • Mr. Sadiq H. LalaniVP & CFO
  • Mr. Douglas Owen MacArthurVice President of Operations
  • Mr. Douglas Jeffery ErricoSenior Vice President of Land & Corporate Development
  • Mr. David WhiteVice President of Exploration
  • Ms. Louise K. LeeCompany Secretary

Financials

Income Statement

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.92M46.66M214.69M179.33M184.61M257.56M389.28M394.36M207.16M316.76M613.36M436.41M468.43M466.99M
Growth (%)-+80.01%+360.16%-16.47%+2.95%+39.51%+51.14%+1.30%-47.47%+52.91%+93.63%-28.85%+7.34%-0.31%
Cost of Revenue10.38M41.02M168.75M301.15M201.02M242.17M298.08M292.82M555.23M194.92M304.75M294.90M333.95M395.14M
Gross Profit15.54M5.64M45.94M-121.83M-16.41M15.38M91.20M101.53M-348.07M121.85M308.60M141.51M134.48M71.85M
Gross Margin59.95%12.09%21.40%-67.93%-8.89%5.97%23.43%25.75%-168.02%38.47%50.31%32.43%28.71%15.39%
Operating Expense17.52M11.89M25.46M41.66M42.19M42.60M61.38M73.75M52.91M43.00M64.56M18.25M67.04M21.31M
Operating Income-1.98M-6.25M20.48M-163.49M-58.60M-27.21M29.82M27.78M-400.98M78.85M244.04M123.26M67.44M50.54M
Operating Margin-7.65%-13.40%9.54%-91.17%-31.74%-10.57%7.66%7.05%-193.56%24.89%39.79%28.24%14.40%10.82%
EBITDA12.71M19.73M113.40M37.90M96.04M115.51M185.35M188.58M-282.45M229.39M330.29M241.60M208.32M278.89M
EBITDA Margin49.04%42.29%52.82%21.14%52.02%44.85%47.61%47.82%-136.35%72.42%53.85%55.36%44.47%59.72%
Net Income-4.83M-5.12M10.63M-140.18M-49.77M-23.18M8.15M6.57M-324.81M114.26M158.76M85.97M45.42M63.06M
Net Income Margin-18.63%-10.96%4.95%-78.17%-26.96%-9.00%2.09%1.67%-156.79%36.07%25.88%19.70%9.70%13.50%
Interest Expense-82.00K820.00K6.58M12.44M11.35M14.00M19.78M16.15M440.00K1.46M1.31M3.67M11.33M
Interest Expense % of Total Revenue-0.18%0.38%3.67%6.74%4.41%3.60%5.02%7.79%0.14%0.24%0.30%0.78%2.43%

Balance Sheet

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets108.47M485.20M908.71M1.28B1.26B1.28B1.42B1.61B759.99M913.50M1.13B1.26B1.45B1.60B
Total Liabilities100.69M92.33M289.07M431.86M412.66M430.87M529.73M682.40M156.30M190.77M226.68M256.63M387.68M460.88M
Total Equity-2.05M392.87M619.64M847.62M843.30M845.70M893.80M923.06M603.68M722.72M901.42M1.00B1.06B1.14B
Cash-32.02M1.05M870.00K560.00K3.69M6.46M8.37M31.57M719.00K125.00K14.34M228.00K90.00K
Total Debt--46.93M177.57M182.67M165.98M247.27M385.46M1.46M2.16M12.35M1.46M111.07M180.88M
Net Debt--32.02M45.88M176.70M182.11M162.29M240.82M377.09M-30.11M1.44M12.22M-12.88M110.84M180.79M

Cash Flow

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.02M26.89M112.39M63.01M44.72M115.22M186.38M162.49M59.28M159.71M306.02M283.22M209.15M264.26M
Investing Cash Flow-37.21M-303.25M-333.30M-312.58M-97.20M-114.43M-297.69M-308.73M326.61M-191.54M-328.94M-265.49M-336.57M-340.57M
Financing Cash Flow27.19M308.38M189.94M249.40M52.17M2.39M114.05M148.17M-362.68M973.00K22.33M-3.52M113.31M76.18M
Capital Expenditure41.84M305.90M275.96M182.96M104.16M244.30M295.57M321.33M152.10M222.36M317.58M282.59M333.15M313.41M
Free Cash Flow-31.82M-279.00M-163.57M-119.94M-59.44M-129.08M-109.19M-158.84M-92.83M-62.65M-11.56M630.00K-124.00M-49.15M
FCF to OCF-317.71%-1037.54%-145.54%-190.36%-132.91%-112.03%-58.58%-97.75%-156.59%-39.22%-3.78%0.22%-59.29%-18.60%

Earnings

Report DateMay 7, 2013Aug 8, 2013Nov 6, 2013Mar 11, 2014May 13, 2014Aug 12, 2014Nov 13, 2014Mar 10, 2015May 14, 2015Aug 10, 2015Nov 10, 2015Mar 8, 2016May 11, 2016Aug 10, 2016Nov 10, 2016Mar 8, 2017May 10, 2017Aug 9, 2017Nov 9, 2017Mar 7, 2018May 9, 2018Aug 9, 2018Nov 9, 2018Mar 6, 2019May 8, 2019Aug 8, 2019Nov 8, 2019Mar 9, 2020May 7, 2020Aug 6, 2020Nov 10, 2020Mar 11, 2021May 6, 2021Aug 5, 2021Nov 10, 2021Mar 10, 2022May 5, 2022Aug 4, 2022Nov 10, 2022Mar 3, 2023May 4, 2023Aug 3, 2023Nov 9, 2023Mar 8, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 13, 2025May 8, 2025Aug 7, 2025Nov 12, 2025Mar 12, 2026May 7, 2026Aug 5, 2026Nov 13, 2026
EPS Estimate-0.01--0.01-0.090.050.06--0.08-0.08-0.14-0.13-0.19-0.05-0.12-0.06-0.05-0.05-0.07-0.010.030.020.020.020.030.020.010.020.01-0.09-0.07-0.05-0.010.030.060.140.130.200.140.220.200.070.090.170.070.280.230.300.160.070.130.08-0.040.220.13
EPS Actual-0.01-0.01-0.03-0.020.060.030.010.01-0.13-0.14-0.13-0.56-0.15-0.12-0.090.05-0.01-0.03-0.06-0.03-0.000.010.020.020.050.01-0.02-0.010.02-0.23-0.13-1.000.020.010.020.280.060.360.120.270.080.130.100.130.060.050.040.070.090.16-0.040.090.000.22-
Surprise0.00%--200.00%--33.33%-40.00%-83.33%--62.50%-75.00%7.14%-330.77%21.05%-140.00%25.00%183.33%80.00%40.00%14.29%-200.00%-100.33%-50.00%0.00%0.00%66.67%-50.00%-300.00%-150.00%100.00%-155.56%-85.71%-1900.00%300.00%-66.67%-66.67%100.00%-53.85%80.00%-14.29%22.73%-60.00%85.71%11.11%-23.53%-14.29%-82.14%-82.61%-76.67%-43.75%128.57%-130.77%12.50%108.50%0.00%-
TimingPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value2.32B
Trailing P/E38.44
Forward P/E12.84
PEG Ratio0.00
Price / Sales3.64
Price / Book1.78
EPS0.27
Book Value5.90
Revenue (TTM)579.46M
Gross Profit (TTM)336.92M
EBITDA304.92M
Profit Margin9.83%
Operating Margin31.64%
Return on Equity4.91%
Return on Assets3.32%
Shares Outstanding203.00M
Shares Float131.52M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%