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KEL

Kelt Exploration TSX:KEL Stock Report

Last Price

CA$5.26

Market Cap

CA$1.0b

7D

-2.6%

1Y

12.6%

Updated

29 Nov, 2022

Data

Company Financials +
KEL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

KEL Stock Overview

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. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kelt Exploration
Historical stock prices
Current Share PriceCA$5.26
52 Week HighCA$8.32
52 Week LowCA$4.00
Beta2.66
1 Month Change-10.24%
3 Month Change-17.68%
1 Year Change12.63%
3 Year Change36.98%
5 Year Change-27.35%
Change since IPO-2.59%

Recent News & Updates

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

Nov 14
Analysts Are More Bearish On Kelt Exploration Ltd. (TSE:KEL) Than They Used To Be

Recent updates

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

Nov 14
Analysts Are More Bearish On Kelt Exploration Ltd. (TSE:KEL) Than They Used To Be

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

Sep 15
Is Now The Time To Put Kelt Exploration (TSE:KEL) On Your Watchlist?

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

Jun 01
An Intrinsic Calculation For Kelt Exploration Ltd. (TSE:KEL) Suggests It's 49% Undervalued

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

May 11
Kelt Exploration (TSE:KEL) Is Experiencing Growth In Returns On Capital

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

Mar 18
Brokers Are Upgrading Their Views On Kelt Exploration Ltd. (TSE:KEL) With These New Forecasts

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

Mar 13
CA$3.79 - That's What Analysts Think Kelt Exploration Ltd. (TSE:KEL) Is Worth After These Results

Do Institutions Own Kelt Exploration Ltd. (TSE:KEL) Shares?

Feb 22
Do Institutions Own Kelt Exploration Ltd. (TSE:KEL) Shares?

Is Kelt Exploration (TSE:KEL) Using Too Much Debt?

Jan 25
Is Kelt Exploration (TSE:KEL) Using Too Much Debt?

Need To Know: Kelt Exploration Ltd. (TSE:KEL) Insiders Have Been Buying Shares

Dec 30
Need To Know: Kelt Exploration Ltd. (TSE:KEL) Insiders Have Been Buying Shares

A Look At The Intrinsic Value Of Kelt Exploration Ltd. (TSE:KEL)

Dec 09
A Look At The Intrinsic Value Of Kelt Exploration Ltd. (TSE:KEL)

Shareholder Returns

KELCA Oil and GasCA Market
7D-2.6%0.8%1.2%
1Y12.6%33.7%-2.5%

Return vs Industry: KEL underperformed the Canadian Oil and Gas industry which returned 36.2% over the past year.

Return vs Market: KEL exceeded the Canadian Market which returned -1.4% over the past year.

Price Volatility

Is KEL's price volatile compared to industry and market?
KEL volatility
KEL Average Weekly Movement6.4%
Oil and Gas Industry Average Movement8.9%
Market Average Movement9.8%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market4.1%

Stable Share Price: KEL is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: KEL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201272David Wilsonhttps://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 northwestern Alberta and northeastern British Columbia, Canada. The company markets its crude oil, natural gas, and natural gas liquids production primarily to third party marketing companies. As of December 31, 2021, it had proved developed producing reserves of 43.9 million barrels of oil equivalent (BOE); total proved reserves of 134.1 million BOE; and total proved plus probable reserves of 254.1 million BOE.

Kelt Exploration Ltd. Fundamentals Summary

How do Kelt Exploration's earnings and revenue compare to its market cap?
KEL fundamental statistics
Market CapCA$1.01b
Earnings (TTM)CA$157.52m
Revenue (TTM)CA$521.56m

6.4x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KEL income statement (TTM)
RevenueCA$521.56m
Cost of RevenueCA$142.22m
Gross ProfitCA$379.34m
Other ExpensesCA$221.82m
EarningsCA$157.52m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Mar 03, 2023

Earnings per share (EPS)0.82
Gross Margin72.73%
Net Profit Margin30.20%
Debt/Equity Ratio0%

How did KEL perform over the long term?

See historical performance and comparison