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Kelt Exploration Ltd.

Calidad de datos: 100%
KELTF
OTC Energy Oil & Gas Exploration & Production
$6.59
▼ $0.25 (-3.66%)
Cap. Mercado: 1.32B
Rango del Día
$6.57 $6.59
Rango de 52 Semanas
$3.49 $6.88
Volumen
107
Promedio 50D / 200D
$6.06 / $5.38
Cierre Anterior
$6.84

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (303 pares)

Métrica Acción Mediana del Sector
P/E 21.0 13.0
P/B 1.2 1.6
ROE % 5.7 9.9
Net Margin % 13.5 7.9
Rev Growth 5Y % 10.2 9.1
D/E 0.2 0.5

Puntos Clave

Revenue grew 10.17% annually over 5 years — strong growth
Earnings grew 38.71% over the past year
Debt/Equity of 0.16 — conservative balance sheet
Negative free cash flow of -49.11M
PEG of 0.63 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.56%

Crecimiento

Revenue Growth (5Y)
10.17%
Revenue (1Y)-0.39%
Earnings (1Y)38.71%
FCF Growth (3Y)N/A

Calidad

Return on Equity
5.72%
ROIC2.87%
Net Margin13.50%
Op. Margin10.82%

Seguridad

Debt / Equity
0.16
Current Ratio1.00
Interest Coverage4.46

Valoración

P/E Ratio
20.99
P/B Ratio1.16
EV/EBITDA29.77
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.39% Revenue Growth (3Y) -2.97%
Earnings Growth (1Y) 38.71% Earnings Growth (3Y) -14.39%
Revenue Growth (5Y) 10.17% Earnings Growth (5Y) -13.83%
Profitability
Revenue (TTM) 466.61M Net Income (TTM) 63.01M
ROE 5.72% ROA 3.94%
Gross Margin 15.39% Operating Margin 10.82%
Net Margin 13.50% Free Cash Flow (TTM) -49.11M
ROIC 2.87% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.16 Current Ratio 1.00
Interest Coverage 4.46 Dividend Yield 0.00%
Valuation
P/E Ratio 20.99 P/B Ratio 1.16
P/S Ratio 2.83 PEG Ratio 0.63
EV/EBITDA 29.77 Dividend Yield 0.00%
Market Cap 1.32B Enterprise Value 1.50B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 466.61M 468.43M 495.58M 613.36M 316.76M
Net Income 63.01M 45.42M 85.97M 158.76M 114.26M
EPS (Diluted) 0.32 0.23 0.44 0.81 0.60
Gross Profit 71.79M 134.48M 184.61M 308.60M 121.85M
Operating Income 50.50M 67.44M 123.26M 244.04M 79.59M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.60B 1.45B 1.26B 1.13B 913.50M
Total Liabilities 460.50M 387.68M 256.63M 226.68M 190.77M
Shareholders' Equity 1.14B 1.06B 1.00B 901.42M 722.72M
Total Debt 180.73M 111.07M 1.46M 12.35M 2.16M
Cash & Equivalents 89,926.0 228,000.0 14.34M 125,000.0 719,000.0
Current Assets 85.18M 71.28M 76.15M 111.55M 50.72M
Current Liabilities 85.11M 93.61M 91.24M 87.39M 76.57M