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.
Overvalued with weak fundamentals.
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: KELT.F's share price has been volatile over the past 3 months.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: KELT.F underperformed the US Oil and Gas industry which returned -36.8% over the past year.
Return vs Market: KELT.F underperformed the US Market which returned 14.9% over the past year.
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
No news available
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: KELT.F ($1.29) is trading above our estimate of fair value ($0.63)
Significantly Below Fair Value: KELT.F is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KELT.F is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: KELT.F is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KELT.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KELT.F is good value based on its PB Ratio (0.4x) compared to the US Oil and Gas industry average (0.7x).
How is Kelt Exploration forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KELT.F is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: KELT.F is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: KELT.F is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: KELT.F's revenue is expected to decline over the next 3 years (-4.5% per year).
High Growth Revenue: KELT.F's revenue is forecast to decline over the next 3 years (-4.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if KELT.F's Return on Equity is forecast to be high in 3 years time
How has Kelt Exploration performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KELT.F is currently unprofitable.
Growing Profit Margin: KELT.F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KELT.F is unprofitable, but has reduced losses over the past 5 years at a rate of 42.1% per year.
Accelerating Growth: Unable to compare KELT.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KELT.F is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-24.7%).
Return on Equity
High ROE: KELT.F has a negative Return on Equity (-9.04%), as it is currently unprofitable.
How is Kelt Exploration's financial position?
Financial Position Analysis
Short Term Liabilities: KELT.F's short term assets (CA$80.3M) do not cover its short term liabilities (CA$115.0M).
Long Term Liabilities: KELT.F's short term assets (CA$80.3M) do not cover its long term liabilities (CA$643.4M).
Debt to Equity History and Analysis
Debt Level: KELT.F's debt to equity ratio (49.8%) is considered high.
Reducing Debt: KELT.F's debt to equity ratio has increased from 16.8% to 49.8% 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 KELT.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KELT.F 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 KELT.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KELT.F'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 KELT.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KELT.F'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 KELT.F's dividend in 3 years as they are not forecast to pay a notable one for the US 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||7.83yrs||CA$302.48k||8.6% |
|VP & CFO||7.83yrs||CA$388.61k||0.89% |
|Vice President of Operations||7.83yrs||CA$366.39k||0.50% |
|Vice President of Exploration||7.83yrs||CA$366.39k||0.45% |
|Vice President of Marketing||2.08yrs||no data||0.015% |
Experienced Management: KELT.F's management team is seasoned and experienced (7.8 years average tenure).
|CEO, President & Director||7.83yrs||CA$302.48k||8.6% |
|Independent Director||7.83yrs||CA$48.68k||1.35% |
|Independent Director||2.33yrs||CA$103.97k||0.29% |
|Independent Director||2.67yrs||CA$48.68k||0.020% |
|Chairman||no data||no data||no data|
Experienced Board: KELT.F's board of directors are considered experienced (5.3 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: KELT.F
- Exchange: OTCPK
- Founded: 2012
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: CA$321.319m
- Listing Market Cap: CA$239.717m
- Shares outstanding: 187.91m
- 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||2020/08/04 00:07|
|End of Day Share Price||2020/07/31 00:00|