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Kelt Exploration Ltd. (KEL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.07-0.05 (-0.82%)
As of 10:13AM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.19B
Enterprise value 1.18B
Trailing P/E 13.91
Forward P/E 13.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.43
Price/book (mrq)1.19
Enterprise value/revenue 2.38
Enterprise value/EBITDA 4.87

Trading information

Stock price history

Beta (5Y monthly) 2.10
52-week change 320.24%
S&P500 52-week change 325.77%
52-week high 38.16
52-week low 34.88
50-day moving average 36.08
200-day moving average 36.41

Share statistics

Avg vol (3-month) 3282.36k
Avg vol (10-day) 3222.42k
Shares outstanding 5194.51M
Implied shares outstanding 6198.04M
Float 8120.45M
% held by insiders 115.90%
% held by institutions 133.42%
Shares short (30 Apr 2024) 41.49M
Short ratio (30 Apr 2024) 44.91
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.77%
Shares short (prior month 28 Mar 2024) 41.24M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 19.70%
Operating margin (ttm)31.26%

Management effectiveness

Return on assets (ttm)6.14%
Return on equity (ttm)9.03%

Income statement

Revenue (ttm)436.41M
Revenue per share (ttm)2.26
Quarterly revenue growth (yoy)-18.80%
Gross profit (ttm)N/A
EBITDA 246.86M
Net income avi to common (ttm)85.97M
Diluted EPS (ttm)0.44
Quarterly earnings growth (yoy)-56.20%

Balance sheet

Total cash (mrq)14.34M
Total cash per share (mrq)0.07
Total debt (mrq)1.46M
Total debt/equity (mrq)0.14%
Current ratio (mrq)0.83
Book value per share (mrq)5.16

Cash flow statement

Operating cash flow (ttm)283.22M
Levered free cash flow (ttm)-21.13M