Kelt Exploration Stock Today
| KEL Stock | CAD 6.73 0.01 0.15% |
Performance7 of 100
| Odds Of DistressLess than 39
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Kelt Exploration is selling at 6.73 as of the 2nd of December 2024; that is 0.15% up since the beginning of the trading day. The stock's open price was 6.72. Kelt Exploration has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kelt Exploration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Energy |
Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in northwestern Alberta and northeastern British Columbia, Canada. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada. The company has 196.38 M outstanding shares of which 4 M shares are now shorted by private and institutional investors with about 11.35 days to cover all short positions. More on Kelt Exploration
Moving together with Kelt Stock
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Kelt Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kelt Exploration's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kelt Exploration or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | David Wilson | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Kelt Exploration's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kelt Exploration's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKelt Exploration can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kelt Exploration's financial leverage. It provides some insight into what part of Kelt Exploration's total assets is financed by creditors.
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Kelt Exploration (KEL) is traded on Toronto Exchange in Canada and employs 15 people. Kelt Exploration is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kelt Exploration's market, we take the total number of its shares issued and multiply it by Kelt Exploration's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kelt Exploration operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 196.38 M outstanding shares of which 4 M shares are now shorted by private and institutional investors with about 11.35 days to cover all short positions.
Kelt Exploration has accumulated about 125 K in cash with 283.22 M of positive cash flow from operations.
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Ownership AllocationKelt Exploration maintains a total of 196.38 Million outstanding shares. 30% of Kelt Exploration outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kelt Exploration Risk Profiles
Although Kelt Exploration's alpha and beta are two of the key measurements used to evaluate Kelt Exploration's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.96 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 |
Kelt Stock Against Markets
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Kelt Exploration Corporate Directors
| Michael Shea | Independent Director | Profile | |
| Neil Sinclair | Independent Director | Profile | |
| Robert Dales | Lead Independent Director | Profile | |
| Geraldine Greenall | Independent Director | Profile |
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.