Kelt Exploration Ltd.
General ticker "KELTF" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $1.2B (TTM average)
Kelt Exploration Ltd. follows the US Stock Market performance with the rate: 30.9%.
Estimated limits based on current volatility of 2.3%: low 7.66$, high 8.01$
Factors to consider:
- Current price 15.9% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.64$, 6.91$]
- 2026-12-31 to 2027-12-31 estimated range: [4.93$, 7.33$]
Financial Metrics affecting the KELTF estimates:
- Positive: with PPE of 24.9 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 17.43
- Positive: 7.80 < Operating profit margin, % of 10.82
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 0.75 <= 0.75
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 3.79
- Positive: 69.38 < Shareholder equity ratio, % of 71.20 <= 81.92
- Positive: Industry operating cash flow per share per price (median), % of 17.09 > 16.44
- Positive: -40.59 < Investing cash flow per share per price, % of -22.46
- Negative: Industry operating profit margin (median), % of 3.34 <= 5.41
Short-term KELTF quotes
Long-term KELTF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$495.58MM | CA$468.43MM | CA$466.61MM |
| Operating Expenses | CA$372.32MM | CA$400.99MM | CA$416.10MM |
| Operating Income | CA$123.26MM | CA$67.44MM | CA$50.50MM |
| Non-Operating Income | CA$-8.79MM | CA$-4.29MM | CA$33.42MM |
| Interest Expense | CA$1.31MM | CA$3.67MM | CA$11.32MM |
| Income(Loss) | CA$114.48MM | CA$63.16MM | CA$83.92MM |
| Taxes | CA$28.50MM | CA$17.73MM | CA$20.92MM |
| Net Income(Loss)* | CA$85.97MM | CA$45.42MM | CA$63.01MM |
| Stockholders Equity | CA$1,003.66MM | CA$1,063.00MM | CA$1,138.71MM |
| Assets | CA$1,260.29MM | CA$1,450.68MM | CA$1,599.21MM |
| Operating Cash Flow | CA$283.22MM | CA$209.15MM | CA$264.04MM |
| Capital expenditure | CA$282.70MM | CA$333.15MM | CA$313.15MM |
| Investing Cash Flow | CA$-265.49MM | CA$-336.57MM | CA$-340.29MM |
| Financing Cash Flow | CA$-3.52MM | CA$113.31MM | CA$76.11MM |
| Earnings Per Share** | CA$0.45 | CA$0.23 | CA$0.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.