Kelt Exploration (TSX:KEL) - Prezzo delle azioni, notizie e analisi

KEL Panoramica delle azioni

KEL analisi fondamentale
Punteggio fiocco di neve
Valutazione	3/6
Crescita futura	2/6
Prestazioni passate	2/6
Salute finanziaria	4/6
Dividendi	0/6

Premi

Negoziato a 59.6% al di sotto della nostra stima del suo valore equo

Si prevede che i ricavi cresceranno 46.32% all'anno

Gli analisti concordano sul fatto che il prezzo delle azioni salirà di 24%

Analisi del rischio

I margini di profitto (13.5%) sono inferiori rispetto allo scorso anno (25.2%)

Kelt Exploration Ltd. Concorrenti

Parex Resources

TSX:PXT

CA$1.5b

Cardinal Energy

TSX:CJ

CA$1.0b

International Petroleum

TSX:IPCO

CA$1.8b

Advantage Energy

TSX:AAV

CA$1.5b

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Kelt Exploration
Prezzi storici delle azioni
Prezzo attuale dell'azione	CA$7.08
Massimo di 52 settimane	CA$7.30
Minimo di 52 settimane	CA$5.01
Beta	1.91
1Variazione di 1 mese	12.20%
Variazione a 3 mesi	12.74%
Variazione di 1 anno	-1.94%
3Variazione a 3 anni	42.17%
Variazione a 5 anni	82.01%
Variazione dall'IPO	31.11%

Notizie e aggiornamenti recenti

Kelt Exploration Ltd. (TSE:KEL) Not Lagging Market On Growth Or Pricing

Oct 22

Kelt Exploration (TSE:KEL) Has A Somewhat Strained Balance Sheet

Sep 05

Is There An Opportunity With Kelt Exploration Ltd.'s (TSE:KEL) 47% Undervaluation?

Jun 01

Recent updates

Kelt Exploration Ltd. (TSE:KEL) Not Lagging Market On Growth Or Pricing

Oct 22

Kelt Exploration (TSE:KEL) Has A Somewhat Strained Balance Sheet

Sep 05

Is There An Opportunity With Kelt Exploration Ltd.'s (TSE:KEL) 47% Undervaluation?

Jun 01

An Intrinsic Calculation For Kelt Exploration Ltd. (TSE:KEL) Suggests It's 37% Undervalued

Feb 17

Investors Will Want Kelt Exploration's (TSE:KEL) Growth In ROCE To Persist

Dec 20

We Like These Underlying Return On Capital Trends At Kelt Exploration (TSE:KEL)

Sep 15

Here's Why We Think Kelt Exploration (TSE:KEL) Might Deserve Your Attention Today

Mar 16

Investors Should Be Encouraged By Kelt Exploration's (TSE:KEL) Returns On Capital

Dec 09

Analysts Are More Bearish On Kelt Exploration Ltd. (TSE:KEL) Than They Used To Be

Nov 14

Is Now The Time To Put Kelt Exploration (TSE:KEL) On Your Watchlist?

Sep 15

An Intrinsic Calculation For Kelt Exploration Ltd. (TSE:KEL) Suggests It's 49% Undervalued

Jun 01

Kelt Exploration (TSE:KEL) Is Experiencing Growth In Returns On Capital

May 11

Brokers Are Upgrading Their Views On Kelt Exploration Ltd. (TSE:KEL) With These New Forecasts

Mar 18

CA$3.79 - That's What Analysts Think Kelt Exploration Ltd. (TSE:KEL) Is Worth After These Results

Mar 13

Rendimenti per gli azionisti

	KEL	CA Oil and Gas	CA Mercato
7D	4.6%	2.9%	0.7%
1Y	-1.9%	18.0%	21.7%

Ritorno vs Industria: KEL ha avuto una performance inferiore rispetto al Canadian Oil and Gas che ha registrato un rendimento 18 % nell'ultimo anno.

Rendimento vs Mercato: KEL ha avuto una performance inferiore al mercato Canadian che ha registrato un rendimento 21.7 % nell'ultimo anno.

Volatilità dei prezzi

Is KEL's price volatile compared to industry and market?
KEL volatility
KEL Average Weekly Movement	4.9%
Oil and Gas Industry Average Movement	6.6%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.6%
10% least volatile stocks in CA Market	2.9%

Prezzo delle azioni stabile: KEL non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di KEL è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
2012	79	David Wilson	www.keltexploration.com

Kelt Exploration Ltd., una società petrolifera e del gas, è impegnata nell'esplorazione, nello sviluppo e nella produzione di petrolio greggio e di risorse di gas naturale principalmente nel Canada occidentale. L'azienda commercializza il proprio greggio e i liquidi di gas naturale principalmente a terzi. Kelt Exploration Ltd.

Kelt Exploration Ltd. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Kelt Exploration con la sua capitalizzazione di mercato?
KEL statistiche fondamentali
Capitalizzazione di mercato	CA$1.36b
Guadagni(TTM)	CA$55.40m
Ricavi(TTM)	CA$409.25m

25.1x

Rapporto P/E

3.4x

Rapporto P/S

KEL è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
KEL Conto economico (TTM)
Ricavi	CA$409.25m
Costo del fatturato	CA$177.05m
Profitto lordo	CA$232.19m
Altre spese	CA$176.79m
Guadagni	CA$55.40m

Ultimi guadagni dichiarati

Sep 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	0.28
Margine lordo	56.74%
Margine di profitto netto	13.54%
Rapporto debito/patrimonio netto	4.3%

Come si è comportato KEL nel lungo periodo?

Vedi performance storica e confronto

KEL Panoramica delle azioni

Premi

Analisi del rischio

Kelt Exploration Ltd. Concorrenti

TSX:PXT

CA$1.5b

TSX:CJ

CA$1.0b

TSX:IPCO

CA$1.8b

TSX:AAV

CA$1.5b

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

Third quarter 2024 earnings released: EPS: CA$0.05 (vs CA$0.10 in 3Q 2023)

Kelt Exploration Ltd. (TSE:KEL) Not Lagging Market On Growth Or Pricing

Kelt Exploration (TSE:KEL) Has A Somewhat Strained Balance Sheet

Second quarter 2024 earnings released: EPS: CA$0.06 (vs CA$0.13 in 2Q 2023)

Kelt Exploration Ltd. to Report Q3, 2024 Results on Nov 07, 2024

Is There An Opportunity With Kelt Exploration Ltd.'s (TSE:KEL) 47% Undervaluation?

Recent updates

Third quarter 2024 earnings released: EPS: CA$0.05 (vs CA$0.10 in 3Q 2023)

Kelt Exploration Ltd. (TSE:KEL) Not Lagging Market On Growth Or Pricing

Kelt Exploration (TSE:KEL) Has A Somewhat Strained Balance Sheet

Second quarter 2024 earnings released: EPS: CA$0.06 (vs CA$0.13 in 2Q 2023)

Kelt Exploration Ltd. to Report Q3, 2024 Results on Nov 07, 2024

Is There An Opportunity With Kelt Exploration Ltd.'s (TSE:KEL) 47% Undervaluation?

Kelt Exploration Ltd. to Report Q2, 2024 Results on Aug 08, 2024

Kelt Exploration Ltd. Provides Production Guidance for the Year 2024

First quarter 2024 earnings released: EPS: CA$0.06 (vs CA$0.085 in 1Q 2023)

Insider recently sold CA$143k worth of stock

VP & CFO exercised options and sold CA$171k worth of stock

Now 20% overvalued after recent price rise

Key Executive exercised options to buy CA$374k worth of stock.

Price target increased by 7.2% to CA$8.93

New minor risk - Profit margin trend

Kelt Exploration Ltd. to Report Q1, 2024 Results on May 09, 2024

An Intrinsic Calculation For Kelt Exploration Ltd. (TSE:KEL) Suggests It's 37% Undervalued

Kelt Exploration Ltd. to Report Fiscal Year 2023 Results on Feb 22, 2024

Now 25% overvalued

Investors Will Want Kelt Exploration's (TSE:KEL) Growth In ROCE To Persist

Key Executive exercised options to buy CA$794k worth of stock.

Kelt Exploration Ltd. Provides Production Guidance for the Full Year 2023 and 2024

Kelt Exploration Ltd. to Report Fiscal Year 2023 Results on Mar 08, 2024

We Like These Underlying Return On Capital Trends At Kelt Exploration (TSE:KEL)

Kelt Exploration Ltd. Provides Update on New Gas Processing Capacity

Kelt Exploration Ltd. Provides Update on New Gas Processing Capacity

Lead Director recently sold CA$547k worth of stock

Kelt Exploration Ltd. to Report Q3, 2023 Results on Nov 09, 2023

Consensus EPS estimates fall by 22%

First quarter 2023 earnings released: EPS: CA$0.09 (vs CA$0.057 in 1Q 2022)

Kelt Exploration Ltd. to Report Q2, 2023 Results on Aug 03, 2023

Key Executive recently bought CA$367k worth of stock

VP & CFO exercised options to buy CA$78k worth of stock.

Here's Why We Think Kelt Exploration (TSE:KEL) Might Deserve Your Attention Today

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Kelt Exploration Ltd., Annual General Meeting, Apr 19, 2023

Kelt Exploration Ltd., Annual General Meeting, Apr 19, 2023

Price target decreased to CA$8.50

Key Executive recently bought CA$266k worth of stock

Key Executive recently bought CA$223k worth of stock

Investors Should Be Encouraged By Kelt Exploration's (TSE:KEL) Returns On Capital

Consensus EPS estimates fall by 11%

Third quarter 2022 earnings released: EPS: CA$0.12 (vs CA$0.02 in 3Q 2021)

Analysts Are More Bearish On Kelt Exploration Ltd. (TSE:KEL) Than They Used To Be

Third quarter 2022 earnings released: EPS: CA$0.12 (vs CA$0.02 in 3Q 2021)

Kelt Exploration Ltd. to Report Fiscal Year 2022 Results on Mar 03, 2023

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Is Now The Time To Put Kelt Exploration (TSE:KEL) On Your Watchlist?

Kelt Exploration Ltd. Revises Production Guidance for the Year 2022

Vice President of Marketing exercised options and sold CA$106k worth of stock

Independent Director exercised options to buy CA$252k worth of stock.

Second quarter 2022 earnings released: EPS: CA$0.37 (vs CA$0.29 in 2Q 2021)

Kelt Exploration Ltd. to Report Q3, 2022 Results on Nov 10, 2022

Investor sentiment improved over the past week

Key Executive recently bought CA$2.3m worth of stock

Investor sentiment deteriorated over the past week

Insider recently sold CA$775k worth of stock

Vice President of Operations exercised options and sold CA$139k worth of stock