Kelt Historical Financial Ratios

KEL Stock

CAD 6.75 0.05 0.75%

Kelt Exploration is lately reporting on over 91 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 56.69 will help investors to properly organize and evaluate Kelt Exploration financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kelt Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Kelt Financial Ratios Analysis

Kelt ExplorationFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Kelt Exploration investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Kelt financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Kelt Exploration history.

Kelt Exploration Financial Ratios Chart

At this time, Kelt Exploration's ROIC is very stable compared to the past year. As of the 27th of March 2025, Inventory Turnover is likely to grow to 205.50, while Book Value Per Share is likely to drop 3.57.

Price To Sales Ratio Days Sales Outstanding Book Value Per Share Operating Cash Flow Per Share

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Kelt Exploration stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Kelt Exploration sales, a figure that is much harder to manipulate than other Kelt Exploration multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most ratios from Kelt Exploration's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Kelt Exploration current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kelt Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Payables Turnover	3.66	3.46	3.12	3.15
Days Of Inventory On Hand	1.0E-6	2.97	3.41	3.24

Payables Turnover Days Of Inventory On Hand

Kelt Exploration fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow
Price To Sales Ratio		-0.65	0.72	-0.56	-0.39	-0.67	0.38	-0.65	0.99	-0.6	-0.45	-0.32	-0.03	0.77	-0.51	0.71	0.76	0.87	0.92	-0.68	0.85	-0.18	0.93	-0.52	0.65	0.87
Ptb Ratio	-0.65		0.03	0.94	-0.1	0.54	0.1	1.0	-0.65	-0.1	0.7	0.21	0.03	-0.59	0.34	-0.48	-0.1	-0.81	-0.73	0.56	-0.23	0.12	-0.67	0.31	-0.99	-0.69
Days Sales Outstanding	0.72	0.03		0.11	-0.53	-0.36	0.62	0.03	0.72	-0.84	0.1	-0.33	0.05	0.52	-0.42	0.51	0.88	0.39	0.54	-0.32	0.88	-0.17	0.62	-0.47	0.0	0.52
Book Value Per Share	-0.56	0.94	0.11		-0.09	0.58	0.06	0.94	-0.55	-0.18	0.75	0.2	0.11	-0.45	0.14	-0.33	-0.02	-0.75	-0.66	0.46	-0.17	0.18	-0.57	0.33	-0.91	-0.61
Free Cash Flow Yield	-0.39	-0.1	-0.53	-0.09		0.45	-0.33	-0.1	-0.37	0.84	0.33	-0.1	0.55	-0.23	-0.24	-0.27	-0.74	-0.38	-0.19	0.56	-0.75	0.33	-0.33	0.03	0.19	-0.15
Operating Cash Flow Per Share	-0.67	0.54	-0.36	0.58	0.45		-0.02	0.54	-0.7	0.3	0.78	0.2	0.62	-0.74	-0.04	-0.66	-0.34	-0.61	-0.79	0.79	-0.53	0.44	-0.47	0.44	-0.45	-0.8
Capex To Depreciation	0.38	0.1	0.62	0.06	-0.33	-0.02		0.1	0.33	-0.58	0.27	-0.15	0.38	0.06	-0.36	0.0	0.63	0.22	0.13	0.2	0.55	-0.1	0.47	-0.21	-0.03	0.07
Pb Ratio	-0.65	1.0	0.03	0.94	-0.1	0.54	0.1		-0.65	-0.1	0.7	0.21	0.03	-0.59	0.34	-0.48	-0.1	-0.81	-0.73	0.56	-0.23	0.12	-0.67	0.31	-0.99	-0.69
Ev To Sales	0.99	-0.65	0.72	-0.55	-0.37	-0.7	0.33	-0.65		-0.59	-0.44	-0.29	-0.05	0.8	-0.53	0.74	0.73	0.84	0.94	-0.71	0.82	-0.21	0.91	-0.49	0.65	0.91
Free Cash Flow Per Share	-0.6	-0.1	-0.84	-0.18	0.84	0.3	-0.58	-0.1	-0.59		-0.01	0.03	0.1	-0.3	0.24	-0.39	-0.94	-0.4	-0.33	0.43	-0.9	0.23	-0.59	0.14	0.11	-0.29
Roic	-0.45	0.7	0.1	0.75	0.33	0.78	0.27	0.7	-0.44	-0.01		0.16	0.71	-0.52	-0.33	-0.43	-0.11	-0.7	-0.56	0.76	-0.27	0.2	-0.32	0.33	-0.57	-0.54
Inventory Turnover	-0.32	0.21	-0.33	0.2	-0.1	0.2	-0.15	0.21	-0.29	0.03	0.16		0.03	-0.35	0.14	-0.39	-0.16	-0.21	-0.32	0.04	-0.18	-0.02	-0.29	0.67	-0.21	-0.29
Net Income Per Share	-0.03	0.03	0.05	0.11	0.55	0.62	0.38	0.03	-0.05	0.1	0.71	0.03		-0.28	-0.71	-0.25	-0.05	-0.18	-0.14	0.6	-0.17	0.21	0.19	0.18	0.13	-0.16
Days Of Inventory On Hand	0.77	-0.59	0.52	-0.45	-0.23	-0.74	0.06	-0.59	0.8	-0.3	-0.52	-0.35	-0.28		-0.32	0.77	0.45	0.64	0.87	-0.68	0.58	-0.19	0.59	-0.5	0.56	0.89
Payables Turnover	-0.51	0.34	-0.42	0.14	-0.24	-0.04	-0.36	0.34	-0.53	0.24	-0.33	0.14	-0.71	-0.32		-0.41	-0.3	-0.23	-0.42	0.04	-0.26	0.0	-0.65	0.04	-0.47	-0.42
Average Inventory	0.71	-0.48	0.51	-0.33	-0.27	-0.66	0.0	-0.48	0.74	-0.39	-0.43	-0.39	-0.25	0.77	-0.41		0.43	0.5	0.76	-0.7	0.51	-0.25	0.61	-0.51	0.45	0.77
Capex To Revenue	0.76	-0.1	0.88	-0.02	-0.74	-0.34	0.63	-0.1	0.73	-0.94	-0.11	-0.16	-0.05	0.45	-0.3	0.43		0.62	0.49	-0.47	0.97	-0.11	0.73	-0.32	0.1	0.43
Cash Per Share	0.87	-0.81	0.39	-0.75	-0.38	-0.61	0.22	-0.81	0.84	-0.4	-0.7	-0.21	-0.18	0.64	-0.23	0.5	0.62		0.79	-0.72	0.7	-0.07	0.83	-0.4	0.77	0.71
Pocfratio	0.92	-0.73	0.54	-0.66	-0.19	-0.79	0.13	-0.73	0.94	-0.33	-0.56	-0.32	-0.14	0.87	-0.42	0.76	0.49	0.79		-0.71	0.64	-0.24	0.78	-0.53	0.71	0.99
Interest Coverage	-0.68	0.56	-0.32	0.46	0.56	0.79	0.2	0.56	-0.71	0.43	0.76	0.04	0.6	-0.68	0.04	-0.7	-0.47	-0.72	-0.71		-0.59	0.22	-0.53	0.17	-0.46	-0.71
Capex To Operating Cash Flow	0.85	-0.23	0.88	-0.17	-0.75	-0.53	0.55	-0.23	0.82	-0.9	-0.27	-0.18	-0.17	0.58	-0.26	0.51	0.97	0.7	0.64	-0.59		-0.2	0.77	-0.39	0.21	0.59
Pfcf Ratio	-0.18	0.12	-0.17	0.18	0.33	0.44	-0.1	0.12	-0.21	0.23	0.2	-0.02	0.21	-0.19	0.0	-0.25	-0.11	-0.07	-0.24	0.22	-0.2		-0.15	0.0	-0.09	-0.26
Days Payables Outstanding	0.93	-0.67	0.62	-0.57	-0.33	-0.47	0.47	-0.67	0.91	-0.59	-0.32	-0.29	0.19	0.59	-0.65	0.61	0.73	0.83	0.78	-0.53	0.77	-0.15		-0.37	0.7	0.72
Income Quality	-0.52	0.31	-0.47	0.33	0.03	0.44	-0.21	0.31	-0.49	0.14	0.33	0.67	0.18	-0.5	0.04	-0.51	-0.32	-0.4	-0.53	0.17	-0.39	0.0	-0.37		-0.28	-0.49
Roe	0.65	-0.99	0.0	-0.91	0.19	-0.45	-0.03	-0.99	0.65	0.11	-0.57	-0.21	0.13	0.56	-0.47	0.45	0.1	0.77	0.71	-0.46	0.21	-0.09	0.7	-0.28		0.68
Ev To Operating Cash Flow	0.87	-0.69	0.52	-0.61	-0.15	-0.8	0.07	-0.69	0.91	-0.29	-0.54	-0.29	-0.16	0.89	-0.42	0.77	0.43	0.71	0.99	-0.71	0.59	-0.26	0.72	-0.49	0.68

Click cells to compare fundamentals

Kelt Exploration Account Relationship Matchups

Kelt Exploration fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	1.63	2.87	1.56	2.5	2.96	5.17
Ptb Ratio	0.56	1.26	1.06	1.09	1.3	1.37
Days Sales Outstanding	34.8	49.07	45.54	41.98	45.91	56.69
Book Value Per Share	3.21	3.83	4.72	5.25	5.38	3.57
Free Cash Flow Yield	(0.27)	(0.0688)	(0.0121)	5.76E-4	(0.0894)	(0.0939)
Operating Cash Flow Per Share	0.32	0.85	1.6	1.48	1.06	0.62
Stock Based Compensation To Revenue	0.0249	0.0133	0.0114	0.018	0.0189	0.0179
Capex To Depreciation	0.33	12.66	2.73	2.2	2.53	4.1
Pb Ratio	0.56	1.26	1.06	1.09	1.3	1.37
Ev To Sales	1.49	2.88	1.58	2.47	3.2	5.49
Free Cash Flow Per Share	(0.49)	(0.33)	(0.0605)	0.003298	(0.63)	(0.66)
Roic	(0.44)	0.0793	0.18	0.0791	0.0712	0.0748
Inventory Turnover	1.5K	201.24	36.51	122.93	110.63	205.5
Net Income Per Share	(1.73)	0.61	0.83	0.45	0.23	0.24
Days Of Inventory On Hand	1.81	10.0	1.0E-6	2.97	3.41	3.24
Payables Turnover	15.18	2.69	3.66	3.46	3.12	3.15
Sales General And Administrative To Revenue	0.22	0.12	0.0779	0.0238	0.0451	0.0428
Capex To Revenue	0.73	0.7	0.52	0.65	0.71	0.68
Cash Per Share	0.17	0.003808	6.54E-4	0.0751	0.001154	0.001097
Pocfratio	5.71	5.7	3.13	3.86	6.63	12.29
Interest Coverage	(25.98)	179.2	167.15	94.09	84.68	88.92
Capex To Operating Cash Flow	1.98	2.57	1.39	1.04	1.0	3.09
Pfcf Ratio	(3.65)	(14.53)	(82.83)	1.7K	(11.18)	(10.62)
Days Payables Outstanding	24.04	135.67	99.75	105.42	121.23	163.2
Income Quality	(0.18)	1.4	1.93	3.29	4.6	3.42
Roe	(0.54)	0.16	0.18	0.0857	0.0427	0.0406
Ev To Operating Cash Flow	5.2	5.71	3.17	3.81	7.16	13.23
Pe Ratio	(1.04)	7.96	6.03	12.71	30.52	32.05
Return On Tangible Assets	(0.43)	0.13	0.14	0.0682	0.0313	0.0329
Ev To Free Cash Flow	(3.32)	(14.55)	(83.89)	1.7K	(12.07)	(11.47)
Earnings Yield	(0.96)	0.13	0.17	0.0787	0.0328	0.0344
Net Debt To E B I T D A	0.11	0.006273	0.037	(0.0533)	0.53	0.98
Tangible Book Value Per Share	3.21	3.83	4.72	5.25	5.38	3.56
Receivables Turnover	10.49	7.44	8.01	8.7	7.95	6.06
Shareholders Equity Per Share	3.21	3.83	4.72	5.25	5.38	3.55
Debt To Equity	0.002425	0.002986	0.0137	0.001452	0.1	0.15
Capex Per Share	1.62	1.74	0.81	1.66	1.48	1.69

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

0.65	ENB-PFC	Enbridge Pref 11	Pair Corr
0.79	ENS	E Split Corp	Pair Corr

Moving against Kelt Stock

0.66	LLY	Eli Lilly	Pair Corr
0.63	ENB-PFV	Enbridge Pref 5	Pair Corr
0.59	BRK	Berkshire Hathaway CDR	Pair Corr
0.54	ENB-PFU	Enbridge Pref L	Pair Corr

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 Correlation Correlation Matching

Other Information on Investing in Kelt Stock

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Kelt Historical Financial Ratios

About Kelt Financial Ratios Analysis

Kelt Exploration Financial Ratios Chart

Price To Sales Ratio

Book Value Per Share

Operating Cash Flow Per Share

Kelt Exploration fundamentals Correlations

Kelt Exploration Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kelt Exploration fundamentals Accounts

Pair Trading with Kelt Exploration

Moving together with Kelt Stock

Moving against Kelt Stock

Other Information on Investing in Kelt Stock

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Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 0.99	Price To Sales Ratio
Ev To Operating Cash Flow	+ 0.99	Pocfratio
Capex To Operating Cash Flow	+ 0.97	Capex To Revenue
Book Value Per Share	+ 0.94	Ptb Ratio
Pb Ratio	+ 0.94	Book Value Per Share

Roe	- 0.99	Pb Ratio
Roe	- 0.99	Ptb Ratio
Capex To Revenue	- 0.94	Free Cash Flow Per Share
Roe	- 0.91	Book Value Per Share
Capex To Operating Cash Flow	- 0.9	Free Cash Flow Per Share
Free Cash Flow Per Share	- 0.84	Days Sales Outstanding