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KEL.TO Quote, Financials, Valuation and Earnings
Last price:
$7.73
Seasonality move
:
-2.29%
Day range:
$7.87 - $8.17
52-week range:
$4.90 - $8.22
Dividend yield:
0%
P/E ratio:
27.51x
P/S ratio:
3.52x
P/B ratio:
1.41x
Volume:
461.4K
Avg. volume:
606.9K
1-year change:
20.46%
Market cap:
$1.6B
Revenue:
$413.7M
EPS (TTM):
$0.29
Analysts' Opinion
-
Consensus RatingKelt Exploration Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $9.50, Kelt Exploration Ltd. has an estimated upside of 20.41% from its current price of $7.89.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.50 representing 100% downside risk from its current price of $7.89.
Fair Value
-
According to the consensus of 5 analysts, Kelt Exploration Ltd. has 20.41% upside to fair value with a price target of $9.50 per share.
KEL.TO vs. S&P 500
-
Over the past 5 trading days, Kelt Exploration Ltd. has overperformed the S&P 500 by 0.97% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Kelt Exploration Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Kelt Exploration Ltd. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Kelt Exploration Ltd. reported revenues of $100.1M.
Earnings Growth
-
Kelt Exploration Ltd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Kelt Exploration Ltd. reported earnings per share of -$0.04.
Enterprise value:
1.8B
EV / Invested capital:
1.35x
Price / LTM sales:
3.52x
EV / EBIT:
30.14x
EV / Revenue:
3.91x
PEG ratio (5yr expected):
8.90x
EV / Free cash flow:
-13.57x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
7.56x
Gross Profit (TTM):
$79.5M
Return On Assets:
3.85%
Net Income Margin (TTM):
12.85%
Return On Equity:
5.32%
Return On Invested Capital:
4.79%
Operating Margin:
-5.69%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $462.2M | $409.2M | $449.9M | $95M | $100.1M | |
| Gross Profit | $154.7M | $95.1M | $79.5M | $14.7M | -$522K | |
| Operating Income | $136.1M | $73.7M | $58.4M | $9.1M | -$5.7M | |
| EBITDA | $260.1M | $210.5M | $232.6M | $45.1M | $38.4M | |
| Diluted EPS | $0.59 | $0.28 | $0.29 | $0.04 | -$0.04 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $47.4M | $83.5M | $86.1M | $50.6M | $68M | |
| Total Assets | $872.2M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Current Liabilities | $90.7M | $115.8M | $107.2M | $102M | $98.6M | |
| Total Liabilities | $203.7M | $233.5M | $246.3M | $332.5M | $477.4M | |
| Total Equity | $668.6M | $845.1M | $976.1M | $1B | $1.1B | |
| Total Debt | $1M | $1.1M | $1.5M | $47.4M | $187.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $284.5M | $223.6M | $249.5M | $52.2M | $53.8M | |
| Cash From Investing | -$279.1M | -$306.8M | -$393.4M | -$86.9M | -$88M | |
| Cash From Financing | $6.2M | $50.7M | $145M | $34.4M | $35.4M | |
| Free Cash Flow | -$4M | -$74.5M | -$129.6M | -$29.9M | -$36M | |
KEL.TO
Sector
Market Cap
$1.6B
$40.1M
Price % of 52-Week High
95.99%
71.52%
Dividend Yield
0%
0%
Shareholder Yield
-2.88%
0.16%
1-Year Price Total Return
20.46%
-4.01%
Beta (5-Year)
0.517
0.457
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$7.76
200-day SMA
Buy
Level
$6.79
Bollinger Bands (100)
Buy
Level
6.53 - 7.53
Chaikin Money Flow
Sell
Level
-3.3M
20-day SMA
Buy
Level
$7.68
Relative Strength Index (RSI14)
Buy
Level
59.90
ADX Line
Buy
Level
25.33
Williams %R
Neutral
Level
-28.1553
50-day SMA
Buy
Level
$7.07
MACD (12, 26)
Buy
Level
0.23
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Neutral
Level
141.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4475)
Buy
CA Score
(Annual)
Level (1.0829)
Buy
Beneish M-Score
(Annual)
Level (-2.9734)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.3658)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Kelt Exploration Ltd. is an oil and gas company, which engages in the exploration, development, and production of crude oil and natural gas resources. It operates in the area of Grande Prairie in northwestern Alberta and Fort St. John in northeastern British Columbia. The company was founded on October 11, 2012 and is headquartered in Calgary, Canada.
Stock Forecast FAQ
In the current month, KEL.TO has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KEL.TO average analyst price target in the past 3 months is $9.50.
-
Where Will Kelt Exploration Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Kelt Exploration Ltd. share price will rise to $9.50 per share over the next 12 months.
-
What Do Analysts Say About Kelt Exploration Ltd.?
Analysts are divided on their view about Kelt Exploration Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kelt Exploration Ltd. is a Sell and believe this share price will drop from its current level to $8.50.
-
What Is Kelt Exploration Ltd.'s Price Target?
The price target for Kelt Exploration Ltd. over the next 1-year time period is forecast to be $9.50 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is KEL.TO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Kelt Exploration Ltd. is a Buy. 5 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of KEL.TO?
You can purchase shares of Kelt Exploration Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kelt Exploration Ltd. shares.
-
What Is The Kelt Exploration Ltd. Share Price Today?
Kelt Exploration Ltd. was last trading at $7.73 per share. This represents the most recent stock quote for Kelt Exploration Ltd.. Yesterday, Kelt Exploration Ltd. closed at $7.89 per share.
-
How To Buy Kelt Exploration Ltd. Stock Online?
In order to purchase Kelt Exploration Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
KEL.TO
Sector
P/E ratio
27.51x
13.12x
PEG ratio
8.90x
0.00x
P/B ratio
1.41x
0.99x
Price / LTM sales
3.52x
0.98x
Growth Metrics
KEL.TO
Sector
Revenue growth
5.43%
-3.34%
Earnings growth
-184.23%
-12.06%
Revenue (5-year growth)
1.98%
4.98%
Earnings forecast
$0.13
$0.19
Profitability
KEL.TO
Sector
Profitability FY 2024
$88.6M
$17.2M
Return on invested capital
4.79%
2.07%
Return on assets
3.85%
0.98%
Return on equity
5.32%
3.56%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
KEL.TO
Sector
Total cash
$1.3M
$10.9M
Short term investments
--
$2.6M
Total assets
$1.5B
$294.3M
Long term debt
$187.1M
$17.7M
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