Kelt Exploration stock analysis
Kelt Exploration (KELTF) Stock Price & Analysis
KELTF Stock Chart & Stats
- Day’s Range
- $6.95 - $6.98
- 52-Week Range
- $5.16 - $8.55
- Previous Close
- $7.00
- Volume
- N/A
- Average Volume (3M)
- 62.58K
- Market Cap
- $1.44B
- Enterprise Value
- $1.99B
- Total Cash (Recent Filing)
- $2.53M
- Total Debt (Recent Filing)
- $187.94M
- Price to Earnings (P/E)
- 34.9
- Beta
- -0.01
- Next Earnings
- Nov 13, 2026 (Est.)
- EPS Estimate
- 0.09
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Conservative Leverage
Conservative leverage gives Kelt financial resilience relative to a more highly indebted producer. A stronger equity base and modest debt burden can preserve borrowing capacity, reduce balance-sheet pressure, and support continued development spending through commodity cycles.
Strong Operating Cash Conversion
Strong operating cash flow and conversion of accounting earnings into cash indicate that Kelt’s producing asset base generates meaningful internal liquidity. This supports ongoing operations and investment, while providing a durable foundation even when reported profitability fluctuates.
Revenue Rebound
The TTM revenue recovery shows that Kelt can rebuild production-related sales after a weaker period. Improving top-line performance strengthens operating absorption and provides a better base for future field development, provided the company sustains its production and asset program.
Bears Say
Persistent Negative Free Cash Flow
Repeatedly negative free cash flow indicates that capital spending and reinvestment currently absorb more cash than the business produces after investment. This limits financial flexibility, reduces surplus available for debt reduction or distributions, and makes sustained funding discipline important.
Margin Compression
The substantial decline in net margin from prior-cycle levels shows that revenue recovery has not restored historical profitability. Lower margins reduce earnings generated from each dollar of sales and can weaken the company’s ability to fund growth internally across the next several quarters.
Cooling Returns On Equity
Falling return on equity indicates that earnings have not kept pace with the expanding equity base. This points to less efficient capital deployment than in earlier periods and could constrain the compounding benefit of retained capital unless profitability improves.
Kelt Exploration News
KELTF FAQ
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Kelt Exploration Stock Smart Score
Company Description
Kelt Exploration
Kelt Exploration Ltd. operates as an energy company, concentrating its efforts on the discovery, development, and extraction of crude oil and natural gas reserves. Its primary operational areas are situated in Canada, specifically in northwestern Alberta and northeastern British Columbia. The company distributes its produced crude oil, natural gas, and natural gas liquids (NGLs) mainly through various external marketing firms. As of the close of business on December 31, 2021, Kelt Exploration reported a total of 43.9 million barrels of oil equivalent (BOE) in proved developed producing reserves, 134.1 million BOE in aggregate proved reserves, and a combined 254.1 million BOE in proved plus probable reserves. Kelt Exploration Ltd. was established in 2012 and has its corporate headquarters located in Calgary, Canada.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- David John Wilson
- Employees
- 85
- Website
- www.keltexploration.com
- Address
- 311 Sixth Avenue S.W., Calgary, AB, T2P 3H2, CA
Kelt Exploration (KELTF) Earnings & Revenues
KELTF Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 2 | 13 |
| Technical Analysis | 5 | 2 | 3 |
| Moving Averages | 2 | 0 | 10 |








