Kelt Financial Statements From 2010 to 2025

KEL Stock  CAD 6.39  0.06  0.93%   
Kelt Exploration financial statements provide useful quarterly and yearly information to potential Kelt Exploration investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kelt Exploration financial statements helps investors assess Kelt Exploration's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kelt Exploration's valuation are summarized below:
Gross Profit
233.3 M
Profit Margin
0.1098
Market Capitalization
1.3 B
Enterprise Value Revenue
2.929
Revenue
413.7 M
We have found one hundred twenty available fundamental ratios for Kelt Exploration, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Kelt Exploration's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Kelt Exploration Total Revenue

316 Million

Check Kelt Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kelt Exploration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 124.8 M, Selling General Administrative of 35.5 M or Selling And Marketing Expenses of 5.3 M, as well as many indicators such as Price To Sales Ratio of 5.17, Dividend Yield of 0.0 or PTB Ratio of 1.37. Kelt financial statements analysis is a perfect complement when working with Kelt Exploration Valuation or Volatility modules.
  
This module can also supplement various Kelt Exploration Technical models . Check out the analysis of Kelt Exploration Correlation against competitors.

Kelt Exploration Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.5 B952.8 M
Slightly volatile
Other Current Liabilities7.5 M7.9 M33.2 M
Slightly volatile
Total Current Liabilities86 M93.6 M81.5 M
Very volatile
Property Plant And Equipment Net1.1 B1.4 B892.2 M
Slightly volatile
Accounts Payable72.8 M97.9 M61.4 M
Slightly volatile
Non Current Assets Total1.1 B1.4 B897.1 M
Slightly volatile
Net Receivables39.2 M45.7 M31.8 M
Slightly volatile
Common Stock Shares Outstanding177.4 M196.8 M148.8 M
Slightly volatile
Total Liabilities354.3 M387.7 M296.5 M
Slightly volatile
Total Current Assets68.8 M71.3 M55.6 M
Slightly volatile
Other Liabilities164.2 M146.6 M129.5 M
Slightly volatile
Net Tangible Assets833.2 MB720.3 M
Slightly volatile
Cash216.6 K228 K12.3 M
Slightly volatile
Cash And Short Term Investments7.3 M12.9 M13.5 M
Slightly volatile
Common Stock Total Equity1.1 B1.3 B925.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.4 BB
Slightly volatile
Non Current Liabilities Total211.4 M294.1 M220.2 M
Slightly volatile
Inventory2.1 M2.2 M19.4 M
Slightly volatile
Other Current Assets16.2 M8.3 M19.4 M
Pretty Stable
Property Plant And Equipment Gross1.5 B2.4 B1.2 B
Slightly volatile
Common Stock1.1 B1.4 B935 M
Slightly volatile
Property Plant Equipment1.1 B1.2 B929.3 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.3 M88.3 M
Pretty Stable
Good Will14.6 M16.4 M17.9 M
Slightly volatile
Short and Long Term Debt157.6 M190.9 M131.6 M
Slightly volatile
Long Term Debt Total10.1 M10.7 M130.8 M
Slightly volatile
Cash And Equivalents136.6 K143.8 K3.5 M
Pretty Stable
Net Invested Capital787.5 M1.2 B984 M
Pretty Stable
Short Term Investments2.6 M2.9 M3.2 M
Slightly volatile
Capital Stock1.3 B1.2 B1.1 B
Slightly volatile
Capital Lease Obligations1.3 M2.1 M2.2 M
Slightly volatile

Kelt Exploration Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization124.8 M144.7 M103.7 M
Slightly volatile
Selling General Administrative35.5 M21.1 M28.6 M
Slightly volatile
Selling And Marketing Expenses5.3 MM6.7 M
Slightly volatile
Total Revenue316 M468.4 M256.4 M
Slightly volatile
Other Operating Expenses311.5 M360.1 M257.8 M
Slightly volatile
Cost Of Revenue274.1 M334 M220.9 M
Slightly volatile
Total Operating Expenses421 M401 M84.4 M
Slightly volatile
Interest Expense5.8 M3.7 M5.8 M
Pretty Stable
Interest Income38.9 M37 M11.7 M
Slightly volatile
Reconciled Depreciation137.1 M141.5 M153 M
Pretty Stable

Kelt Exploration Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM8.8 M5.9 M
Slightly volatile
Depreciation146.3 M148 M120 M
Slightly volatile
Capital Expenditures260.6 M333.1 M214 M
Slightly volatile
Total Cash From Operating Activities147.1 M209.1 M119.1 M
Slightly volatile
Sale Purchase Of Stock11.1 M11.6 M101.3 M
Slightly volatile
End Period Cash Flow216.6 K228 K12.3 M
Slightly volatile
Issuance Of Capital Stock2.6 K2.7 K14.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.172.95965.5185
Slightly volatile
Days Sales Outstanding56.6945.911751.7958
Slightly volatile
Book Value Per Share3.575.38253.8627
Slightly volatile
Operating Cash Flow Per Share0.621.0590.6873
Slightly volatile
Stock Based Compensation To Revenue0.01790.01890.0417
Slightly volatile
Capex To Depreciation4.12.533.5698
Very volatile
EV To Sales5.493.19635.7754
Slightly volatile
Inventory Turnover206111162
Pretty Stable
Days Of Inventory On Hand3.243.4169.6839
Slightly volatile
Payables Turnover3.153.123.4943
Slightly volatile
Sales General And Administrative To Revenue0.04280.04510.1124
Pretty Stable
Average Inventory1.3 M1.4 M27.4 M
Slightly volatile
Capex To Revenue0.680.71121.299
Slightly volatile
Cash Per Share0.00110.00120.1315
Slightly volatile
POCF Ratio12.296.628813.4099
Slightly volatile
Capex To Operating Cash Flow3.091.59292.9972
Slightly volatile
Days Payables Outstanding163121168
Slightly volatile
EV To Operating Cash Flow13.237.158814.1649
Slightly volatile
Intangibles To Total Assets0.0160.0180.0197
Slightly volatile
Current Ratio0.720.76150.7834
Slightly volatile
Tangible Book Value Per Share3.565.38253.8527
Slightly volatile
Receivables Turnover6.067.957.4267
Slightly volatile
Graham Number4.185.27774.2038
Slightly volatile
Debt To Equity0.150.10450.1231
Very volatile
Capex Per Share1.741.68691.4891
Very volatile
Revenue Per Share1.322.37191.4862
Slightly volatile
Interest Debt Per Share0.750.5810.5543
Pretty Stable
Debt To Assets0.09720.07660.0798
Very volatile
Short Term Coverage Ratios169190207
Slightly volatile
Operating Cycle89.9145.911778.4105
Pretty Stable
Days Of Payables Outstanding163121168
Slightly volatile
Price To Operating Cash Flows Ratio12.296.628813.4099
Slightly volatile
Ebt Per Ebit1.241.071.3576
Slightly volatile
Long Term Debt To Capitalization0.140.110.1085
Very volatile
Total Debt To Capitalization0.120.09460.1008
Very volatile
Debt Equity Ratio0.150.10450.1231
Very volatile
Quick Ratio0.570.76150.6194
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.420.62780.4823
Slightly volatile
Net Income Per E B T0.850.71920.78
Pretty Stable
Cash Ratio0.00230.00240.251
Slightly volatile
Operating Cash Flow Sales Ratio0.360.44650.4335
Pretty Stable
Days Of Inventory Outstanding3.243.4169.6839
Slightly volatile
Days Of Sales Outstanding56.6945.911751.7958
Slightly volatile
Cash Flow Coverage Ratios1.791.883121.9869
Slightly volatile
Fixed Asset Turnover0.220.33960.2742
Slightly volatile
Capital Expenditure Coverage Ratio0.420.62780.4823
Slightly volatile
Price Cash Flow Ratio12.296.628813.4099
Slightly volatile
Debt Ratio0.09720.07660.0798
Very volatile
Cash Flow To Debt Ratio1.791.883121.9869
Slightly volatile
Price Sales Ratio5.172.95965.5185
Slightly volatile
Asset Turnover0.210.32290.2562
Slightly volatile

Kelt Exploration Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap737.3 M1.4 B937.6 M
Slightly volatile
Enterprise Value763.4 M1.5 B937.3 M
Slightly volatile

Kelt Fundamental Market Drivers

Forward Price Earnings12.4844

About Kelt Exploration Financial Statements

Kelt Exploration investors utilize fundamental indicators, such as revenue or net income, to predict how Kelt Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.21 
Total Revenue468.4 M316 M
Cost Of Revenue334 M274.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.71  0.68 
Revenue Per Share 2.37  1.32 
Ebit Per Revenue 0.25  0.27 

Pair Trading with Kelt Exploration

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kelt Exploration position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kelt Exploration will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kelt Stock

  0.81ENS E Split CorpPairCorr

Moving against Kelt Stock

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  0.44GMG Graphene ManufacturingPairCorr
  0.41ENB-PFU Enbridge Pref LPairCorr
The ability to find closely correlated positions to Kelt Exploration could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kelt Exploration when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kelt Exploration - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kelt Exploration to buy it.
The correlation of Kelt Exploration is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kelt Exploration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kelt Exploration moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kelt Exploration can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Kelt Stock

Kelt Exploration financial ratios help investors to determine whether Kelt Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kelt with respect to the benefits of owning Kelt Exploration security.