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Kelt Exploration Ltd.

Energy CA KEL

9.85CAD
-0.35(3.43%)

Last update at 2026-06-05T16:39:00Z

Day Range

9.8310.21
LowHigh

52 Week Range

5.469.62
LowHigh

Fundamentals

  • Previous Close 10.20
  • Market Cap1663.81M
  • Volume383783
  • P/E Ratio26.74
  • Dividend Yield-%
  • EBITDA285.28M
  • Revenue TTM466.99M
  • Revenue Per Share TTM2.35
  • Gross Profit TTM 258.84M
  • Diluted EPS TTM0.31

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 83.99M 63.16M 114.48M 210.20M 135.69M
Minority interest - - - - -
Net income 63.06M 45.42M 85.97M 158.76M 114.26M
Selling general administrative 21.31M 21.12M 18.25M 47.78M 39.32M
Selling and marketing expenses - - - - -
Gross profit 71.85M 134.48M 141.51M 308.60M 121.85M
Reconciled depreciation 183.57M 141.49M 125.81M 116.18M 91.25M
Ebit 50.54M 66.83M 123.26M 241.59M 76.84M
Ebitda 237.38M 208.32M 251.96M 360.22M 170.10M
Depreciation and amortization 186.84M 141.49M 128.69M 118.63M 93.25M
Non operating income net other - - - - -
Operating income 50.54M 67.44M 123.26M 244.04M 78.85M
Other operating expenses 416.44M 400.99M 313.15M 369.47M 237.17M
Interest expense 11.33M 3.67M 1.31M 1.46M 0.44M
Tax provision 20.93M 17.73M 28.50M 51.44M 21.44M
Interest income - 0.73M - 32.19M 13.64M
Net interest income -11.33000M -3.67400M -1.31000M -1.46000M -0.44000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.93M 17.73M 28.50M 51.44M 21.44M
Total revenue 466.99M 468.43M 436.41M 613.36M 316.76M
Total operating expenses 21.31M 67.04M 18.25M 64.72M 42.25M
Cost of revenue 395.14M 333.95M 294.90M 304.75M 194.92M
Total other income expense net 33.45M -4.28600M -8.78600M -33.84200M 56.84M
Discontinued operations - - - - -
Net income from continuing ops 63.06M 45.42M 85.97M 158.76M 114.26M
Net income applicable to common shares - 45.42M - 158.76M 114.26M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1600.52M 1450.68M 1260.29M 1128.10M 913.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 20.97M - 9.16M 32.02M 7.42M
Total liab 460.88M 387.68M 256.63M 226.68M 190.77M
Total stockholder equity 1139.64M 1063.00M 1003.66M 901.42M 722.72M
Deferred long term liab - - - - -
Other current liab 6.50M 7.94M 4.94M 86.89M 75.96M
Common stock 1195.87M - 1175.46M 1162.65M 1144.60M
Capital stock 1195.87M 1184.07M 1175.46M 1162.65M 1144.60M
Retained earnings -51.31100M -114.36900M -159.79200M -245.76600M -404.52400M
Other liab - - - 127.44M 112.66M
Good will - - - - -
Other assets - - - 2.43M 10.44M
Cash 0.09M 0.23M 14.34M 0.12M 0.72M
Cash and equivalents - - - 0.12M 0.72M
Total current liabilities 85.17M 93.61M 91.24M 87.39M 76.57M
Current deferred revenue - - 0.00000M - -
Net debt 180.79M 108.77M -12.88300M 12.22M 1.44M
Short term debt 0.63M - 1.12M 0.51M 0.61M
Short long term debt - - - - -
Short long term debt total 180.88M - 1.46M 12.35M 2.16M
Other stockholder equity -4.92400M - -12.01000M -15.46000M -17.34800M
Property plant equipment - - - 1014.13M 852.33M
Total current assets 85.25M 71.28M 76.15M 111.55M 50.72M
Long term investments - - - - -
Net tangible assets - - - 901.42M 722.72M
Short term investments - - - - -
Net receivables 64.19M 45.71M 52.65M 79.41M 42.58M
Long term debt 179.86M 108.99M - 11.30M 1.15M
Inventory - - 0.00000M - -
Accounts payable 78.05M - 85.17M 83.29M 72.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -12.01000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.14M - 17.16M 2.43M -
Deferred long term asset charges - - - - -
Non current assets total 1515.26M 1379.40M 1184.14M 1016.55M 862.78M
Capital lease obligations 1.02M 2.07M 1.46M 1.05M 1.01M
Long term debt total - - - 11.84M 1.55M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -336.56900M -265.48500M -328.94500M -191.54000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -340.57000M -336.56900M - -328.94500M -191.54000M
Net borrowings 70.41M 108.24M - 9.40M 0.41M
Total cash from financing activities 76.18M 113.31M -3.52400M 22.33M 0.97M
Change to operating activities - - - -17.77000M 1.90M
Net income 63.06M 45.42M 85.97M 158.76M 114.26M
Change in cash -0.13800M -14.11200M 14.21M -0.59400M -30.85100M
Begin period cash flow 0.23M 14.34M 0.12M 0.72M 31.57M
End period cash flow 0.09M 0.23M 14.34M 0.12M 0.72M
Total cash from operating activities 264.26M 209.15M 283.22M 306.02M 159.71M
Issuance of capital stock - - - - -
Depreciation 186.84M 144.58M 128.69M 116.18M 17.56M
Other cashflows from investing activities -12.26500M -3.42200M - -11.36400M 21.97M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 5.07M - 12.93M 0.57M
Other cashflows from financing activities -0.45600M - -0.62700M 10.15M 1.15M
Change to netincome - - - 31.92M 19.50M
Capital expenditures 313.41M 333.15M 282.59M 317.58M 222.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.08M -7.79700M 11.56M -17.77000M 1.90M
Stock based compensation 7.81M 8.85M 7.86M 7.01M 4.22M
Other non cash items -12.64900M 0.36M 20.63M -9.60400M 0.35M
Free cash flow -49.15100M -124.00200M 0.63M -11.55900M -62.64500M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KEL
Kelt Exploration Ltd.		 -0.35 3.43% 9.85 26.74 12.44 3.56 1.45 3.56 6.56
CNQ
Canadian Natural Resources Ltd		 -2.01 3.04% 64.21 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)		 -0.57 2.32% 23.96 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.		 -2.02 3.09% 63.40 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc		 -2.33 2.83% 80.01 11.06 7.80 2.46 1.34 2.39 6.40

Reports Covered

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Profile

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.

Kelt Exploration Ltd.

311 Sixth Avenue S.W., Calgary, AB, Canada, T2P 3H2

Key Executives

Name Title Year Born
Mr. David John Wilson CEO, Pres & Non-Independent Director 1960
Mr. Sadiq H. Lalani VP & CFO NA
Mr. Douglas O. MacArthur VP of Operations NA
Mr. Douglas Jeffery Errico Sr. VP of Land & Corp. Devel. NA
Mr. Patrick W. G. Miles VP of Exploration NA
Ms. Carol Van Brunschot VP of Marketing NA
Ms. Louise K. Lee Company Sec. NA
Mr. David John Wilson CEO, President & Non-Independent Director 1960
Mr. Douglas O. MacArthur Vice President of Operations NA
Mr. Douglas Jeffery Errico Senior Vice President of Land & Corporate Development NA

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