Kelt Exploration Statistics
Kelt Exploration (KELTF) Stock Statistics & Valuation Metrics
Total Valuation
Kelt Exploration has a market cap or net worth of $1.44B. The enterprise value is $1.99B.
- Market Cap
- $1.44B
- Enterprise Value
- $1.99B
Share Statistics
Kelt Exploration has 203,222,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 203,222,400
- Owned by Insiders
- 20.00%
- Owned by Institutions
- 10.15%
Financial Efficiency
Kelt Exploration’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.50%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.50%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 5.49M
- Profits Per Employee
- 741.86K
- Employee Count
- 85
- Asset Turnover
- 0.29
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kelt Exploration is 34.94. Kelt Exploration’s PEG ratio is -1.44.
- PE Ratio
- 34.94
- PS Ratio
- 3.39
- PB Ratio
- 1.66
- Price to FCF
- -27.38
- Price to Operating Cash Flow
- 6.41
- PEG Ratio
- -1.44
Income Statement
In the last 12 months, Kelt Exploration had revenue of 466.99M and earned 63.06M in profits. Earnings per share was 0.32.
- Revenue
- 466.99M
- Gross Profit
- 71.85M
- Operating Income
- 50.54M
- Pretax Income
- 83.99M
- Net Income
- 63.06M
- EBITDA
- 278.89M
- Earnings Per Share (EPS)
- 0.32
Cash Flow
In the last 12 months, operating cash flow was 311.24M and capital expenditures -384.18M, giving a free cash flow of -72.94M billion.
- Operating Cash Flow
- 311.24M
- Free Cash Flow
- -72.94M
- Free Cash Flow per Share
- -0.36
Dividends & Yields
Kelt Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.65%
- Earnings Yield
- 2.86%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- 31.95%
- 50-Day Moving Average
- 7.77
- 200-Day Moving Average
- 6.94
- Relative Strength Index (RSI)
- 31.65
- Average Volume (3m)
- 75.66K
Important Dates
Kelt Exploration upcoming earnings date is Nov 13, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Kelt Exploration as a current ratio of 1.00, with Debt / Equity ratio of 15.87%
- Current Ratio
- 1.00
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.65
- Interest Coverage Ratio
- 4.46
Taxes
In the past 12 months, Kelt Exploration has paid 20.93M in taxes.
- Income Tax
- 20.93M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Kelt Exploration EV to EBITDA ratio is 7.54, with an EV/FCF ratio of -29.93.
- EV to Sales
- 3.70
- EV to EBITDA
- 7.54
- EV to Free Cash Flow
- -29.93
- EV to Operating Cash Flow
- 7.01
Balance Sheet
Kelt Exploration has $2.53M in cash and marketable securities with $187.94M in debt, giving a net cash position of -$185.41M billion.
- Cash & Marketable Securities
- $2.53M
- Total Debt
- $187.94M
- Net Cash
- -$185.41M
- Net Cash Per Share
- -$0.91
- Tangible Book Value Per Share
- $5.91
Margins
Gross margin is 22.64%, with operating margin of 16.83%, and net profit margin of 9.66%.
- Gross Margin
- 22.64%
- Operating Margin
- 16.83%
- Pretax Margin
- 12.94%
- Net Profit Margin
- 9.66%
- EBITDA Margin
- 49.12%
- EBIT Margin
- 12.41%
Analyst Forecast
The average price target for Kelt Exploration is $9.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $9.49
- Price Target Upside
- 35.93% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 31.78%
- EPS Growth Forecast
- -24.24%
Scores
- Smart Score
- 7
- AI Score
- ―
