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KEL Stock Chart & Stats
C$10.37
-C$0.34(-3.37%)
At close: 4:00 PM EDT
C$10.37
-C$0.34(-3.37%)
Day’s Range― - ―
52-Week RangeC$6.07 - C$11.94
Previous CloseN/A
Volume103.82K
Average Volume (3M)833.81K
Market Cap
C$2.38B
Enterprise ValueC$1.99B
Total Cash (Recent Filing)C$2.53M
Total Debt (Recent Filing)C$187.94M
Price to Earnings (P/E)41.6
Beta0.17
Next Earnings
Nov 13, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.28
Shares Outstanding203,222,400
10 Day Avg. Volume917,332
30 Day Avg. Volume833,806
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)1.34
Price to Sales (P/S)3.27
P/FCF Ratio-31.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$13.17Price Target Upside26.97% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.65
Revenue Forecast (FY)C$822.63M
Bulls Say, Bears Say
Bulls Say
Conservative LeverageLow leverage gives Kelt greater financial resilience than a highly debt-funded producer and preserves borrowing capacity for development. A growing equity base also strengthens the capital structure, helping the company absorb operating volatility while maintaining flexibility for future investment.
Revenue RecoveryThe TTM revenue rebound indicates that production, realized pricing, or a combination of both has restored sales momentum after the earlier downturn. Sustained improvement would support operating-cost absorption, development funding, and a stronger base from which future production growth can compound.
Strong Operating Cash ConversionStrong operating cash flow relative to reported earnings demonstrates that the producing asset base converts accounting profits into cash effectively. This supports ongoing operations and investment funding, while providing an important buffer against commodity-market volatility and temporary earnings pressure.
Bears Say
Persistent Negative Free Cash FlowRepeatedly negative free cash flow shows that capital spending and reinvestment have exceeded operating cash generation, limiting surplus cash available for debt reduction or shareholder returns. Continued capital intensity could reduce flexibility if operating conditions weaken or development spending remains elevated.
Margin CompressionLower margins indicate that recent revenue recovery has not translated into the profitability achieved during stronger prior periods. If weaker pricing or higher costs persist, reduced earnings per barrel or unit can constrain internally funded growth and make returns more sensitive to operating conditions.
Commodity Price ExposureKelt's revenue and earnings are structurally exposed to crude oil and natural gas prices, including regional differentials and related marketing effects. Because these benchmarks influence realized revenue while operating commitments continue, sustained price weakness can pressure margins, cash generation, and development capacity.
Kelt Exploration News
KEL FAQ
What was Kelt Exploration’s price range in the past 12 months?
Kelt Exploration lowest stock price was C$6.07 and its highest was C$11.94 in the past 12 months.
What is Kelt Exploration’s market cap?
Kelt Exploration’s market cap is C$2.38B.
When is Kelt Exploration’s upcoming earnings report date?
Kelt Exploration’s upcoming earnings report date is Nov 13, 2026 which is in 18 days.
How were Kelt Exploration’s earnings last quarter?
Kelt Exploration released its earnings results on Aug 06, 2026. The company reported C$0.22 earnings per share for the quarter.
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 0.13.
How many shares outstanding does Kelt Exploration have?
Kelt Exploration has 203,222,400 shares outstanding.
What happened to Kelt Exploration’s price movement after its last earnings report?
Kelt Exploration reported an EPS of C$0.22 in its last earnings report. Following the earnings report the stock price went up 4.726%.
Which hedge fund is a major shareholder of Kelt Exploration?
Currently, no hedge funds are holding shares in TSE:KEL
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
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
86.56%
12-Months-Change
Fundamentals
Return on Equity
4.95%
Trailing 12-Months
Asset Growth
7.99%
Trailing 12-Months
Learn more about TipRanks 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.
KEL Stock 12 Month Forecast
Average Price Target
C$13.17
▲(26.97% Upside)
Technical Analysis
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