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. More Details
Adequate balance sheet and overvalued.
Share Price & News
How has Kelt Exploration's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KEL is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: KEL's weekly volatility has decreased from 14% to 9% over the past year.
7 Day Return
CA Oil and Gas
1 Year Return
CA Oil and Gas
Return vs Industry: KEL underperformed the Canadian Oil and Gas industry which returned -23.3% over the past year.
Return vs Market: KEL underperformed the Canadian Market which returned 2.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Kelt Exploration's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StIs Kelt Exploration (TSE:KEL) Using Too Much Debt?
3 weeks ago | Simply Wall StNeed To Know: Kelt Exploration Ltd. (TSE:KEL) Insiders Have Been Buying Shares
1 month ago | Simply Wall StA Look At The Intrinsic Value Of Kelt Exploration Ltd. (TSE:KEL)
Is Kelt Exploration undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: KEL (CA$1.96) is trading above our estimate of fair value (CA$0.68)
Significantly Below Fair Value: KEL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KEL is unprofitable, so we can't compare its PE Ratio to the CA Oil and Gas industry average.
PE vs Market: KEL is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KEL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KEL is good value based on its PB Ratio (0.6x) compared to the CA Oil and Gas industry average (1.2x).
How is Kelt Exploration forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if KEL's forecast earnings growth is above the savings rate (1.5%).
Earnings vs Market: Insufficient data to determine if KEL's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: KEL's revenue is expected to decline over the next 3 years (-8.3% per year).
High Growth Revenue: KEL's revenue is forecast to decline over the next 3 years (-8.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KEL is forecast to be unprofitable in 3 years.
How has Kelt Exploration performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KEL is currently unprofitable.
Growing Profit Margin: KEL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KEL is unprofitable, and losses have increased over the past 5 years at a rate of 9.6% per year.
Accelerating Growth: Unable to compare KEL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KEL is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-52.6%).
Return on Equity
High ROE: KEL has a negative Return on Equity (-61.27%), as it is currently unprofitable.
How is Kelt Exploration's financial position?
Financial Position Analysis
Short Term Liabilities: KEL's short term assets (CA$168.8M) exceed its short term liabilities (CA$131.1M).
Long Term Liabilities: KEL's short term assets (CA$168.8M) exceed its long term liabilities (CA$116.8M).
Debt to Equity History and Analysis
Debt Level: KEL's debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: KEL's debt to equity ratio has reduced from 15.9% to 15.6% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if KEL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KEL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Kelt Exploration current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KEL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KEL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KEL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KEL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KEL's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Wilson (60 yo)
Mr. David John Wilson has been the Chief Executive Officer and President of Kelt Exploration Ltd. since October 11, 2012. Mr. Wilson was President and the Chief Executive Officer of Celtic Exploration Ltd....
|CEO, President & Director||8.25yrs||CA$302.48k||11.32% |
|VP & CFO||8.25yrs||CA$388.61k||0.93% |
|Vice President of Operations||8.25yrs||CA$366.39k||0.51% |
|Senior VP of Land & Corporate Development||0.17yr||CA$366.39k||0.25% |
|Vice President of Exploration||8.25yrs||CA$366.39k||0.45% |
|Vice President of Marketing||2.5yrs||no data||0.021% |
|Company Secretary||0.17yr||no data||no data|
Experienced Management: KEL's management team is seasoned and experienced (8.3 years average tenure).
|CEO, President & Director||8.25yrs||CA$302.48k||11.32% |
|Chairman of the Board||no data||CA$48.68k||0.61% |
|Independent Director||8.25yrs||CA$48.68k||1.34% |
|Independent Director||2.75yrs||CA$103.97k||0.29% |
|Independent Director||3.08yrs||CA$48.68k||0.020% |
Experienced Board: KEL's board of directors are considered experienced (5.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kelt Exploration Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Kelt Exploration Ltd.
- Ticker: KEL
- Exchange: TSX
- Founded: 2012
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: CA$363.814m
- Shares outstanding: 188.50m
- Website: https://www.keltexploration.com
Number of Employees
- Kelt Exploration Ltd.
- East Tower
- Suite 300
- T2P 3H2
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KEL||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||Mar 2013|
|KELT.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Mar 2013|
|2KE||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Mar 2013|
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 Colu...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/26 01:00|
|End of Day Share Price||2021/01/25 00:00|
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 here.