Kelt Exploration (KELTF)
OTHER OTC:KELTF
KELTF Stock Chart & Stats
$5.82
$0.12(2.37%)
At close: 4:00 PM EST
$5.82
$0.12(2.37%)
Day’s Range― - ―
52-Week Range$4.35 - $8.24
Previous CloseN/A
Volume5.08K
Average Volume (3M)19.15K
Market Cap
$1.43B
Enterprise Value$1.98B
Total Cash (Recent Filing)$632.00K
Total Debt (Recent Filing)$147.74M
Price to Earnings (P/E)44.2
Beta0.12
Next Earnings
Aug 06, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.22
Shares Outstanding202,490,860
10 Day Avg. Volume22,761
30 Day Avg. Volume19,154
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)1.34
Price to Sales (P/S)3.27
P/FCF Ratio-31.03
Enterprise Value/Market Cap1.39
Enterprise Value/Revenue3.86
Enterprise Value/Gross Profit19.65
Enterprise Value/Ebitda6.96
Forecast
1Y Price Target
$8.05Price Target Upside38.27% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.47
Revenue Forecast (FY)$570.96M
Bulls Say, Bears Say
Bulls Say
High EBITDA MarginA ~55.5% EBITDA margin indicates strong field-level cash generation from core production. Durable margin at the EBITDA line supports funding of operations and reinvestment, improving resilience through commodity cycles and enabling sustained capital deployment.
Conservative LeverageVery low debt-to-equity (~0.13) provides financial flexibility in a cyclical sector. A conservative balance sheet reduces refinancing risk, supports development spending or opportunistic acquisitions, and cushions the business against prolonged commodity price downturns.
Strong Operating Cash FlowOperating cash flow materially above net income signals earnings quality and real cash generation from operations. This steady cash inflow underpins capital expenditure needs and operational continuity, even if free cash flow is currently constrained by investment.
Bears Say
Negative Free Cash FlowPersistently negative free cash flow means operating cash is being absorbed by capital spending or other uses, limiting ability to pay down debt or return capital. Over months, this constrains shareholder returns and may force asset sales or external financing if sustained.
Compressed Net Margin / Below-the-line PressuresWhile top-line rebounded, net margin compression reflects rising royalties, depreciation or other below-the-line costs that reduce conversion of revenue to net income. These structural cost pressures can persist and limit long-term profitability despite high EBITDA margins.
Modest Return On EquityROE near 4% despite equity growth suggests the company is not efficiently converting capital into shareholder returns. Over the medium term this indicates limited value creation versus invested capital, reducing the company's appeal for yield or growth-seeking investors.
Kelt Exploration News
KELTF FAQ
What was Kelt Exploration’s price range in the past 12 months?
Kelt Exploration lowest stock price was $4.35 and its highest was $8.24 in the past 12 months.
What is Kelt Exploration’s market cap?
Kelt Exploration’s market cap is $1.43B.
When is Kelt Exploration’s upcoming earnings report date?
Kelt Exploration’s upcoming earnings report date is Aug 06, 2026 which is in 53 days.
How were Kelt Exploration’s earnings last quarter?
Kelt Exploration released its earnings results on May 07, 2026. The company reported $0 earnings per share for the quarter, missing the consensus estimate of $0.014 by -$0.014.
Is Kelt Exploration overvalued?
According to Wall Street analysts Kelt Exploration’s price is currently Undervalued.
Does Kelt Exploration pay dividends?
Kelt Exploration does not currently pay dividends.
What is Kelt Exploration’s EPS estimate?
Kelt Exploration’s EPS estimate is 0.12.
How many shares outstanding does Kelt Exploration have?
Kelt Exploration has 202,490,860 shares outstanding.
What happened to Kelt Exploration’s price movement after its last earnings report?
Kelt Exploration reported an EPS of $0 in its last earnings report, missing expectations of $0.014. Following the earnings report the stock price went up 0.84%.
Which hedge fund is a major shareholder of Kelt Exploration?
Currently, no hedge funds are holding shares in KELTF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kelt Exploration Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$8.05 (38.27% Upside)
$8.05 (38.27% Upside)
Insider Transactions
Sold Shares
Worth $2.5M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.86%
12-Months-Change
Fundamentals
Return on Equity
3.96%
Trailing 12-Months
Asset Growth
13.57%
Trailing 12-Months
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.
KELTF Stock 12 Month Forecast
Average Price Target
$8.05
▲(38.27% Upside)
Technical Analysis
Advantage Energy
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Ownership Overview
20.12% Insiders
4.53% Mutual Funds
0.01% Other Institutional Investors
71.71% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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