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Kelt Exploration TSX:KEL Stock Report

Last Price

CA$6.47

Market Cap

CA$1.3b

7D

1.4%

1Y

-9.3%

Updated

08 Oct, 2024

Data

Company Financials +

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.

KEL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends0/6

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$6.47
52 Week HighCA$8.16
52 Week LowCA$5.01
Beta1.93
11 Month Change8.38%
3 Month Change10.03%
1 Year Change-9.26%
33 Year Change33.40%
5 Year Change109.39%
Change since IPO19.81%

Recent News & Updates

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

Sep 05
Kelt Exploration (TSE:KEL) Has A Somewhat Strained Balance Sheet

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

Jun 01
Is There An Opportunity With Kelt Exploration Ltd.'s (TSE:KEL) 47% Undervaluation?

Recent updates

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

Sep 05
Kelt Exploration (TSE:KEL) Has A Somewhat Strained Balance Sheet

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

Jun 01
Is There An Opportunity With Kelt Exploration Ltd.'s (TSE:KEL) 47% Undervaluation?

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

Feb 17
An Intrinsic Calculation For Kelt Exploration Ltd. (TSE:KEL) Suggests It's 37% Undervalued

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

Dec 20
Investors Will Want Kelt Exploration's (TSE:KEL) Growth In ROCE To Persist

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

Sep 15
We Like These Underlying Return On Capital Trends At Kelt Exploration (TSE:KEL)

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

Mar 16
Here's Why We Think Kelt Exploration (TSE:KEL) Might Deserve Your Attention Today

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

Dec 09
Investors Should Be Encouraged By Kelt Exploration's (TSE:KEL) Returns On Capital

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

Shareholder Returns

KELCA Oil and GasCA Market
7D1.4%2.3%-0.3%
1Y-9.3%13.6%21.1%

Return vs Industry: KEL underperformed the Canadian Oil and Gas industry which returned 18.9% over the past year.

Return vs Market: KEL underperformed the Canadian Market which returned 23.1% over the past year.

Price Volatility

Is KEL's price volatile compared to industry and market?
KEL volatility
KEL Average Weekly Movement4.9%
Oil and Gas Industry Average Movement7.2%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.0%
10% least volatile stocks in CA Market3.1%

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

FoundedEmployeesCEOWebsite
201279David Wilsonwww.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

How do Kelt Exploration's earnings and revenue compare to its market cap?
KEL fundamental statistics
Market capCA$1.31b
Earnings (TTM)CA$66.59m
Revenue (TTM)CA$415.74m

19.1x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KEL income statement (TTM)
RevenueCA$415.74m
Cost of RevenueCA$172.01m
Gross ProfitCA$243.73m
Other ExpensesCA$177.14m
EarningsCA$66.59m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 07, 2024

Earnings per share (EPS)0.34
Gross Margin58.63%
Net Profit Margin16.02%
Debt/Equity Ratio1.2%

How did KEL perform over the long term?

See historical performance and comparison