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 |
My Notes
Capture your thoughts, links and company narrative
Kelt Exploration Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$6.98 |
| 52 Week High | CA$7.59 |
| 52 Week Low | CA$5.19 |
| Beta | 1.79 |
| 1 Month Change | -4.25% |
| 3 Month Change | 7.06% |
| 1 Year Change | 29.26% |
| 3 Year Change | 27.37% |
| 5 Year Change | 84.66% |
| Change since IPO | 29.26% |
Recent News & Updates
Recent updates
We Think Kelt Exploration (TSE:KEL) Is Taking Some Risk With Its Debt
Jan 07
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 11Shareholder Returns
| KEL | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | 0% | -0.2% | -0.7% |
| 1Y | 29.3% | 17.9% | 16.9% |
Return vs Industry: KEL exceeded the Canadian Oil and Gas industry which returned 17.9% over the past year.
Return vs Market: KEL exceeded the Canadian Market which returned 16.9% over the past year.
Price Volatility
| KEL volatility | |
|---|---|
| KEL Average Weekly Movement | 4.4% |
| Oil and Gas Industry Average Movement | 7.0% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in CA Market | 18.4% |
| 10% least volatile stocks in CA Market | 3.0% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | 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$1.38b |
| Earnings (TTM) | CA$55.40m |
| Revenue (TTM) | CA$409.25m |
24.8x
P/E Ratio3.4x
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
Mar 13, 2025
| 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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/05 22:57 |
| End of Day Share Price | 2025/02/05 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kelt Exploration Ltd. is covered by 18 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick O'Rourke | ATB Capital Markets |
| Jeremy McCrea | BMO Capital Markets Equity Research |
| Randy Ollenberger | BMO Capital Markets Equity Research |