Kelt Exploration's market cap is currently ―. The company's EPS TTM is $0.329; its P/E ratio is 14.16; Kelt Exploration is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 129.00M	C$ 116.95M	C$ 110.06M	C$ 139.57M	C$ 152.72M
Gross Profit	C$ 80.45M	C$ 72.00M	C$ 64.09M	C$ 84.33M	C$ 100.23M
EBIT	C$ 32.02M	C$ 26.91M	C$ 34.40M	C$ 23.17M	C$ 71.95M
EBITDA	C$ 64.86M	C$ 56.84M	C$ 65.20M	-	-
Net Income Common Stockholders	C$ 23.78M	C$ 20.06M	C$ 25.80M	C$ 16.34M	C$ 54.24M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 14.34M	C$ 32.75M	C$ 43.06M	C$ 42.89M	C$ 125.00K
Total Assets	C$ 1.26B	C$ 1.22B	C$ 1.17B	C$ 1.17B	C$ 1.13B
Total Debt	C$ 1.46M	C$ 1.55M	C$ 1.01M	C$ 1.09M	C$ 98.79M
Net Debt	C$ -12.88M	C$ -31.20M	C$ -42.05M	C$ -41.80M	C$ 98.67M
Total Liabilities	C$ 256.63M	C$ 246.27M	C$ 226.39M	C$ 254.68M	C$ 226.68M
Stockholders Equity	C$ 1.00B	C$ 976.15M	C$ 948.22M	C$ 919.81M	C$ 901.42M
Cash Flow	-
Free Cash Flow	C$ -218.00K	-	C$ 23.13M	C$ 23.53M	C$ -4.85M
Operating Cash Flow	C$ 62.48M	-	C$ 68.16M	C$ 100.16M	C$ 63.74M
Investing Cash Flow	C$ -82.32M	-	C$ -68.47M	C$ -46.08M	C$ -95.92M
Financing Cash Flow	C$ 1.44M	-	C$ 477.00K	C$ -11.32M	C$ 11.21M

Currency in CAD

Kelt Exploration Earnings and Revenue History

Income Statement >

Kelt Exploration Debt to Assets

Balance Sheet >

Kelt Exploration Cash Flow

Cash Flow >

Kelt Exploration Forecast EPS vs Actual EPS

Earnings >

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