KELT.F 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 Western Canada.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Kelt Exploration Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$4.70 |
| 52 Week High | CA$5.95 |
| 52 Week Low | CA$3.35 |
| Beta | 2.1 |
| 1 Month Change | 9.30% |
| 3 Month Change | 12.57% |
| 1 Year Change | 29.51% |
| 3 Year Change | 113.76% |
| 5 Year Change | 15.11% |
| Change since IPO | -14.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| KELT.F | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 4.4% | -1.0% | -3.2% |
| 1Y | 29.5% | 12.8% | 19.3% |
Return vs Industry: KELT.F exceeded the US Oil and Gas industry which returned 12.8% over the past year.
Return vs Market: KELT.F exceeded the US Market which returned 19.3% over the past year.
Price Volatility
| KELT.F volatility | |
|---|---|
| KELT.F Average Weekly Movement | 5.9% |
| Oil and Gas Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: KELT.F has not had significant price volatility in the past 3 months.
Volatility Over Time: KELT.F's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 79 | 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
| KELT.F fundamental statistics | |
|---|---|
| Market cap | US$909.25m |
| Earnings (TTM) | US$62.86m |
| Revenue (TTM) | US$319.09m |
14.5x
P/E Ratio2.9x
P/S RatioIs KELT.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KELT.F income statement (TTM) | |
|---|---|
| Revenue | CA$436.41m |
| Cost of Revenue | CA$164.80m |
| Gross Profit | CA$271.62m |
| Other Expenses | CA$185.64m |
| Earnings | CA$85.97m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | 0.44 |
| Gross Margin | 62.24% |
| Net Profit Margin | 19.70% |
| Debt/Equity Ratio | 0% |
How did KELT.F perform over the long term?
See historical performance and comparison