KEL Stock Overview
An oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in Western Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Kelt Exploration Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$6.91 |
| 52 Week High | CA$7.30 |
| 52 Week Low | CA$5.01 |
| Beta | 1.91 |
| 11 Month Change | 9.16% |
| 3 Month Change | 11.09% |
| 1 Year Change | -3.76% |
| 33 Year Change | 41.60% |
| 5 Year Change | 75.38% |
| Change since IPO | 27.96% |
Recent News & 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 05Is There An Opportunity With Kelt Exploration Ltd.'s (TSE:KEL) 47% Undervaluation?
Jun 01Recent updates
Kelt Exploration Ltd. (TSE:KEL) Not Lagging Market On Growth Or Pricing
Oct 22Kelt Exploration (TSE:KEL) Has A Somewhat Strained Balance Sheet
Sep 05Is There An Opportunity With Kelt Exploration Ltd.'s (TSE:KEL) 47% Undervaluation?
Jun 01An Intrinsic Calculation For Kelt Exploration Ltd. (TSE:KEL) Suggests It's 37% Undervalued
Feb 17Investors Will Want Kelt Exploration's (TSE:KEL) Growth In ROCE To Persist
Dec 20We Like These Underlying Return On Capital Trends At Kelt Exploration (TSE:KEL)
Sep 15Here's Why We Think Kelt Exploration (TSE:KEL) Might Deserve Your Attention Today
Mar 16Investors Should Be Encouraged By Kelt Exploration's (TSE:KEL) Returns On Capital
Dec 09Analysts Are More Bearish On Kelt Exploration Ltd. (TSE:KEL) Than They Used To Be
Nov 14Is Now The Time To Put Kelt Exploration (TSE:KEL) On Your Watchlist?
Sep 15An Intrinsic Calculation For Kelt Exploration Ltd. (TSE:KEL) Suggests It's 49% Undervalued
Jun 01Kelt Exploration (TSE:KEL) Is Experiencing Growth In Returns On Capital
May 11Brokers Are Upgrading Their Views On Kelt Exploration Ltd. (TSE:KEL) With These New Forecasts
Mar 18CA$3.79 - That's What Analysts Think Kelt Exploration Ltd. (TSE:KEL) Is Worth After These Results
Mar 13Shareholder Returns
| KEL | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | 8.6% | 2.9% | 0.7% |
| 1Y | -3.8% | 18.0% | 21.7% |
Return vs Industry: KEL underperformed the Canadian Oil and Gas industry which returned 16.5% over the past year.
Return vs Market: KEL underperformed the Canadian Market which returned 21.4% over the past year.
Price Volatility
| KEL volatility | |
|---|---|
| KEL Average Weekly Movement | 4.8% |
| 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% |
Stable Share Price: KEL has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: KEL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 79 | David Wilson | www.keltexploration.com |
Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in Western Canada. The company markets its crude oil and natural gas liquids primarily to third party. Kelt Exploration Ltd.
Kelt Exploration Ltd. Fundamentals Summary
| KEL fundamental statistics | |
|---|---|
| Market cap | CA$1.31b |
| Earnings (TTM) | CA$55.40m |
| Revenue (TTM) | CA$409.25m |
24.5x
P/E Ratio3.3x
P/S RatioIs KEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KEL income statement (TTM) | |
|---|---|
| Revenue | CA$409.25m |
| Cost of Revenue | CA$177.05m |
| Gross Profit | CA$232.19m |
| Other Expenses | CA$176.79m |
| Earnings | CA$55.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 56.74% |
| Net Profit Margin | 13.54% |
| Debt/Equity Ratio | 4.3% |
How did KEL perform over the long term?
See historical performance and comparison