Home / KEL.TO : TSX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does KEL.TO make money? Does KEL.TO have pricing power? What's the Earnings Whisper? Will KEL.TO profit more as the business scales? What is KEL.TO's management track record? Is KEL.TO's current price justified?

Kelt Exploration Ltd.

CAD 11.18 +$3.33 (+42.42%)

TSX · 15 Sep 2026 20:00 UTC

Previous Close

CAD 10.81

Day Range

CAD 10.79CAD 11.35

Year Range

CAD 5.96CAD 11.35

Market Cap

2.26B

AVG Volume

624.83K

Trailing/Forward PE

39.7/13.85

PEG ratio

1.19

Dividend Yield

Next Earnings Date

2026-11-13

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

KEL.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	193.42M
26 Q1	153.26M
25 Q4	132.64M
25 Q3	110.38M
25 Q2	116.42M
25 Q1	142.5M
24 Q4	125.06M
24 Q3	94.98M
24 Q2	91.85M
24 Q1	111.35M

Net Income (CAD)

KEL.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	44.68M
26 Q1	686K
25 Q4	19.06M
25 Q3	-7.45M
25 Q2	32.46M
25 Q1	18.98M
24 Q4	13.8M
24 Q3	8.87M
24 Q2	10.9M
24 Q1	11.85M

Operating Income (CAD)

KEL.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	57.95M
26 Q1	30.25M
25 Q4	16.71M
25 Q3	-5.69M
25 Q2	12.47M
25 Q1	27.05M
24 Q4	24.52M
24 Q3	9.11M
24 Q2	9.04M
24 Q1	24.77M

EBITDA (CAD)

KEL.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	119.73M
26 Q1	61.13M
25 Q4	70.61M
25 Q3	37.36M
25 Q2	88.96M
25 Q1	70.96M
24 Q4	61.54M
24 Q3	48.13M
24 Q2	47.66M
24 Q1	52.52M

Cash Flows (CAD)

KEL.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-32.46M
26 Q1	-24.27M
25 Q4	19.81M
25 Q3	-36.02M
25 Q2	-30.26M
25 Q1	-17.82M
24 Q4	-48.98M
24 Q3	-29.94M
24 Q2	-27.29M
24 Q1	-17.02M

EPS (CAD)

KEL.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.22
26 Q1	0
25 Q4	0.09
25 Q3	-0.04
25 Q2	0.16
25 Q1	0.09
24 Q4	0.07
24 Q3	0.04
24 Q2	0.05
24 Q1	0.06

Expenses (CAD)

KEL.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	142.12M
26 Q1	119.35M
25 Q4	48M
25 Q3	95.02M
25 Q2	96.33M
25 Q1	110.5M
24 Q4	101.88M
24 Q3	87.68M
24 Q2	78.99M
24 Q1	84.94M

Cash & Debt (CAD)

KEL.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	2.53M
26 Q1	632K
25 Q4	90K
25 Q3	1.34M
25 Q2	70K
25 Q1	89K
24 Q4	228K
24 Q3	144K
24 Q2	511K
24 Q1	1.43M

Debt ratios

KEL.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	0.64
26 Q1	0.57
25 Q4	0.67
25 Q3	0.72
25 Q2	0.57
25 Q1	0.46
24 Q4	0.53
24 Q3	0.22
24 Q2	0.06
24 Q1	-0

Margins

KEL.TO Margins by quarter
Period	Margins
26 Q2	32.42%
26 Q1	23.24%
25 Q4	16.37%
25 Q3	12.16%
25 Q2	25.8%
25 Q1	32.45%
24 Q4	33.93%
24 Q3	15.45%
24 Q2	8.54%
24 Q1	27.13%

Return on Capital

KEL.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	3.73%
26 Q1	0.06%
25 Q4	1.67%
25 Q3	-0.67%
25 Q2	2.89%
25 Q1	1.75%
24 Q4	1.3%
24 Q3	0.85%
24 Q2	1.06%
24 Q1	1.16%

Shares Outstanding

KEL.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	202.68M
26 Q1	200.62M
25 Q4	199.52M
25 Q3	199.27M
25 Q2	202.88M
25 Q1	197.53M
24 Q4	196.56M
24 Q3	196.08M
24 Q2	195.57M
24 Q1	194.66M

Book Value Per Share (CAD)

KEL.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	5.91
26 Q1	5.73
25 Q4	5.71
25 Q3	5.61
25 Q2	5.53
25 Q1	5.5
24 Q4	5.41
24 Q3	5.34
24 Q2	5.28
24 Q1	5.23

Total Assets (CAD)

KEL.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	1.75B
26 Q1	1.67B
25 Q4	1.6B
25 Q3	1.59B
25 Q2	1.56B
25 Q1	1.51B
24 Q4	1.45B
24 Q3	1.38B
24 Q2	1.33B
24 Q1	1.28B

PE Ratio

KEL.TO PE Ratio by quarter
Period	PE Ratio
Sep 26	48.45
Sep 26	47.95
Sep 26	46.03
Aug 26	48.09
Aug 26	45.58
Aug 26	42.75
Aug 26	42.49
Jul 26	44.73
Jul 26	45.26
Jul 26	42.4
Jul 26	41.72
Jul 26	41.14
Jun 26	27.24
Jun 26	28.1
Jun 26	31.2
Jun 26	30.75
May 26	28.7
May 26	31.51
May 26	31.64
May 26	30.79
May 26	31.48
Apr 26	26.99
Apr 26	25.76
Apr 26	27.5
Apr 26	28
Mar 26	32.34
Mar 26	31.89
Mar 26	32.24
Mar 26	30.17
Feb 26	29.93
Feb 26	29.41
Feb 26	28.58
Feb 26	27.62
Jan 26	26.89
Jan 26	27.17
Jan 26	26.58
Jan 26	25.34
Jan 26	27.07
Dec 25	20.64
Dec 25	20.78
Dec 25	19.85
Dec 25	21.6
Nov 25	21.33
Nov 25	20.34
Nov 25	20.78
Nov 25	21.11
Oct 25	18.26
Oct 25	17.25
Oct 25	17
Oct 25	17.74
Oct 25	18.75
Sep 25	26.76
Sep 25	25.75
Sep 25	25.41
Sep 25	24.77
Aug 25	25.26
Aug 25	26.16
Aug 25	25.03
Aug 25	25.07
Aug 25	26.99
Jul 25	27.78
Jul 25	29.5
Jul 25	28.83
Jul 25	27.59
Jun 25	31.72
Jun 25	33.28
Jun 25	31.72
Jun 25	30.12
May 25	28.91
May 25	29.43
May 25	28.17
May 25	25.88
May 25	24.84
Apr 25	25.83
Apr 25	25.05
Apr 25	23.19
Apr 25	24.49
Mar 25	23.85
Mar 25	23.5
Mar 25	22.69
Mar 25	21.48
Feb 25	22.16
Feb 25	23.75
Feb 25	23.39
Feb 25	23.36
Jan 25	24.35
Jan 25	25.84
Jan 25	25.77
Jan 25	25.87
Jan 25	25.13
Dec 24	19.62
Dec 24	18.33
Dec 24	19.32
Dec 24	18.74
Nov 24	19.76
Nov 24	20.35
Nov 24	19.94
Nov 24	18.62
Nov 24	18.97
Oct 24	19.56

Free Cash Flow Yield

KEL.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3.26%
Sep 26	-3.3%
Sep 26	-3.43%
Aug 26	-3.29%
Aug 26	-3.47%
Aug 26	-3.7%
Aug 26	-3.72%
Jul 26	-3.53%
Jul 26	-3.49%
Jul 26	-3.73%
Jul 26	-3.79%
Jul 26	-3.84%
Jun 26	-3.74%
Jun 26	-3.63%
Jun 26	-3.27%
Jun 26	-3.31%
May 26	-3.55%
May 26	-3.24%
May 26	-3.22%
May 26	-3.31%
May 26	-3.24%
Apr 26	-3.78%
Apr 26	-3.96%
Apr 26	-3.71%
Apr 26	-3.64%
Mar 26	-7.12%
Mar 26	-7.22%
Mar 26	-7.14%
Mar 26	-7.63%
Feb 26	-7.69%
Feb 26	-7.83%
Feb 26	-8.06%
Feb 26	-8.34%
Jan 26	-8.56%
Jan 26	-8.47%
Jan 26	-8.66%
Jan 26	-9.09%
Jan 26	-8.51%
Dec 25	-8.3%
Dec 25	-8.25%
Dec 25	-8.63%
Dec 25	-7.93%
Nov 25	-8.04%
Nov 25	-8.42%
Nov 25	-8.25%
Nov 25	-8.12%
Oct 25	-9.38%
Oct 25	-9.94%
Oct 25	-10.08%
Oct 25	-9.66%
Oct 25	-9.14%
Sep 25	-8.82%
Sep 25	-9.17%
Sep 25	-9.29%
Sep 25	-9.53%
Aug 25	-9.34%
Aug 25	-9.02%
Aug 25	-9.43%
Aug 25	-9.41%
Aug 25	-8.74%
Jul 25	-8.5%
Jul 25	-8%
Jul 25	-8.19%
Jul 25	-8.55%
Jun 25	-8.55%
Jun 25	-8.15%
Jun 25	-8.55%
Jun 25	-9.01%
May 25	-9.39%
May 25	-9.22%
May 25	-9.63%
May 25	-10.48%
May 25	-10.92%
Apr 25	-10.5%
Apr 25	-10.83%
Apr 25	-11.7%
Apr 25	-11.08%
Mar 25	-5.64%
Mar 25	-5.72%
Mar 25	-5.93%
Mar 25	-6.26%
Feb 25	-6.07%
Feb 25	-5.66%
Feb 25	-5.75%
Feb 25	-5.76%
Jan 25	-5.52%
Jan 25	-5.21%
Jan 25	-5.22%
Jan 25	-5.2%
Jan 25	-5.35%
Dec 24	-6.92%
Dec 24	-7.41%
Dec 24	-7.03%
Dec 24	-7.25%
Nov 24	-6.87%
Nov 24	-6.67%
Nov 24	-6.81%
Nov 24	-7.29%
Nov 24	-7.16%
Oct 24	-6.94%

Price to Sales

KEL.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	4.23
Sep 26	4.19
Sep 26	4.02
Aug 26	4.2
Aug 26	3.98
Aug 26	3.73
Aug 26	3.71
Jul 26	3.91
Jul 26	3.95
Jul 26	3.7
Jul 26	3.64
Jul 26	3.59
Jun 26	3.42
Jun 26	3.53
Jun 26	3.92
Jun 26	3.86
May 26	3.61
May 26	3.96
May 26	3.97
May 26	3.87
May 26	3.96
Apr 26	3.39
Apr 26	3.24
Apr 26	3.45
Apr 26	3.52
Mar 26	3.78
Mar 26	3.73
Mar 26	3.77
Mar 26	3.53
Feb 26	3.5
Feb 26	3.44
Feb 26	3.34
Feb 26	3.23
Jan 26	3.14
Jan 26	3.18
Jan 26	3.11
Jan 26	2.96
Jan 26	3.16
Dec 25	3.19
Dec 25	3.21
Dec 25	3.07
Dec 25	3.34
Nov 25	3.3
Nov 25	3.15
Nov 25	3.21
Nov 25	3.27
Oct 25	2.83
Oct 25	2.67
Oct 25	2.63
Oct 25	2.74
Oct 25	2.9
Sep 25	3.1
Sep 25	2.98
Sep 25	2.94
Sep 25	2.86
Aug 25	2.92
Aug 25	3.03
Aug 25	2.9
Aug 25	2.9
Aug 25	3.12
Jul 25	3.21
Jul 25	3.41
Jul 25	3.33
Jul 25	3.19
Jun 25	3.4
Jun 25	3.57
Jun 25	3.4
Jun 25	3.23
May 25	3.1
May 25	3.16
May 25	3.02
May 25	2.78
May 25	2.67
Apr 25	2.77
Apr 25	2.69
Apr 25	2.49
Apr 25	2.63
Mar 25	3.23
Mar 25	3.18
Mar 25	3.07
Mar 25	2.91
Feb 25	3
Feb 25	3.22
Feb 25	3.17
Feb 25	3.16
Jan 25	3.3
Jan 25	3.5
Jan 25	3.49
Jan 25	3.5
Jan 25	3.4
Dec 24	3.03
Dec 24	2.83
Dec 24	2.98
Dec 24	2.89
Nov 24	3.05
Nov 24	3.14
Nov 24	3.08
Nov 24	2.88
Nov 24	2.93
Oct 24	3.02

EV/EBITDA

KEL.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.97
Sep 26	8.89
Sep 26	8.55
Aug 26	8.91
Aug 26	8.48
Aug 26	7.99
Aug 26	7.94
Jul 26	8.33
Jul 26	8.42
Jul 26	7.92
Jul 26	7.81
Jul 26	7.71
Jun 26	7.09
Jun 26	7.29
Jun 26	8.02
Jun 26	7.91
May 26	7.43
May 26	8.09
May 26	8.12
May 26	7.92
May 26	8.09
Apr 26	7.03
Apr 26	6.74
Apr 26	7.15
Apr 26	7.27
Mar 26	7.94
Mar 26	7.84
Mar 26	7.92
Mar 26	7.45
Feb 26	7.4
Feb 26	7.29
Feb 26	7.1
Feb 26	6.88
Jan 26	6.72
Jan 26	6.78
Jan 26	6.65
Jan 26	6.38
Jan 26	6.76
Dec 25	6.24
Dec 25	6.28
Dec 25	6.02
Dec 25	6.51
Nov 25	6.43
Nov 25	6.16
Nov 25	6.28
Nov 25	6.37
Oct 25	5.59
Oct 25	5.31
Oct 25	5.24
Oct 25	5.44
Oct 25	5.72
Sep 25	6.62
Sep 25	6.39
Sep 25	6.31
Sep 25	6.16
Aug 25	6.27
Aug 25	6.48
Aug 25	6.22
Aug 25	6.23
Aug 25	6.67
Jul 25	6.85
Jul 25	7.25
Jul 25	7.1
Jul 25	6.81
Jun 25	7.39
Jun 25	7.73
Jun 25	7.39
Jun 25	7.05
May 25	6.78
May 25	6.9
May 25	6.63
May 25	6.13
May 25	5.9
Apr 25	6.12
Apr 25	5.95
Apr 25	5.55
Apr 25	5.83
Mar 25	6.4
Mar 25	6.31
Mar 25	6.1
Mar 25	5.78
Feb 25	5.96
Feb 25	6.37
Feb 25	6.28
Feb 25	6.27
Jan 25	6.53
Jan 25	6.91
Jan 25	6.89
Jan 25	6.92
Jan 25	6.73
Dec 24	5.93
Dec 24	5.54
Dec 24	5.84
Dec 24	5.67
Nov 24	5.97
Nov 24	6.15
Nov 24	6.03
Nov 24	5.63
Nov 24	5.74
Oct 24	5.91

Price/Operating Cashflow

KEL.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.12
Sep 26	8.04
Sep 26	7.72
Aug 26	8.06
Aug 26	7.64
Aug 26	7.17
Aug 26	7.12
Jul 26	7.5
Jul 26	7.59
Jul 26	7.11
Jul 26	6.99
Jul 26	6.9
Jun 26	6.5
Jun 26	6.7
Jun 26	7.44
Jun 26	7.34
May 26	6.85
May 26	7.52
May 26	7.55
May 26	7.35
May 26	7.51
Apr 26	6.44
Apr 26	6.15
Apr 26	6.56
Apr 26	6.68
Mar 26	7.49
Mar 26	7.39
Mar 26	7.47
Mar 26	6.99
Feb 26	6.93
Feb 26	6.81
Feb 26	6.62
Feb 26	6.4
Jan 26	6.23
Jan 26	6.29
Jan 26	6.16
Jan 26	5.87
Jan 26	6.27
Dec 25	6.17
Dec 25	6.21
Dec 25	5.93
Dec 25	6.46
Nov 25	6.38
Nov 25	6.08
Nov 25	6.21
Nov 25	6.31
Oct 25	5.46
Oct 25	5.16
Oct 25	5.08
Oct 25	5.3
Oct 25	5.61
Sep 25	6.02
Sep 25	5.79
Sep 25	5.72
Sep 25	5.57
Aug 25	5.68
Aug 25	5.89
Aug 25	5.63
Aug 25	5.64
Aug 25	6.07
Jul 25	6.25
Jul 25	6.64
Jul 25	6.49
Jul 25	6.21
Jun 25	6.89
Jun 25	7.23
Jun 25	6.89
Jun 25	6.54
May 25	6.28
May 25	6.39
May 25	6.12
May 25	5.62
May 25	5.39
Apr 25	5.61
Apr 25	5.44
Apr 25	5.04
Apr 25	5.32
Mar 25	5.91
Mar 25	5.82
Mar 25	5.62
Mar 25	5.32
Feb 25	5.49
Feb 25	5.89
Feb 25	5.8
Feb 25	5.79
Jan 25	6.03
Jan 25	6.4
Jan 25	6.39
Jan 25	6.41
Jan 25	6.23
Dec 24	5.84
Dec 24	5.45
Dec 24	5.75
Dec 24	5.57
Nov 24	5.88
Nov 24	6.06
Nov 24	5.93
Nov 24	5.54
Nov 24	5.64
Oct 24	5.82

Price to Book

KEL.TO Price to Book by quarter
Period	Price to Book
Sep 26	1.89
Sep 26	1.87
Sep 26	1.79
Aug 26	1.87
Aug 26	1.78
Aug 26	1.67
Aug 26	1.66
Jul 26	1.74
Jul 26	1.76
Jul 26	1.65
Jul 26	1.63
Jul 26	1.6
Jun 26	1.51
Jun 26	1.55
Jun 26	1.73
Jun 26	1.7
May 26	1.59
May 26	1.74
May 26	1.75
May 26	1.7
May 26	1.74
Apr 26	1.49
Apr 26	1.43
Apr 26	1.52
Apr 26	1.55
Mar 26	1.67
Mar 26	1.65
Mar 26	1.67
Mar 26	1.56
Feb 26	1.55
Feb 26	1.52
Feb 26	1.48
Feb 26	1.43
Jan 26	1.39
Jan 26	1.41
Jan 26	1.38
Jan 26	1.31
Jan 26	1.4
Dec 25	1.36
Dec 25	1.37
Dec 25	1.31
Dec 25	1.43
Nov 25	1.41
Nov 25	1.34
Nov 25	1.37
Nov 25	1.39
Oct 25	1.21
Oct 25	1.14
Oct 25	1.12
Oct 25	1.17
Oct 25	1.24
Sep 25	1.29
Sep 25	1.25
Sep 25	1.23
Sep 25	1.2
Aug 25	1.22
Aug 25	1.27
Aug 25	1.21
Aug 25	1.21
Aug 25	1.31
Jul 25	1.34
Jul 25	1.43
Jul 25	1.39
Jul 25	1.33
Jun 25	1.36
Jun 25	1.42
Jun 25	1.36
Jun 25	1.29
May 25	1.24
May 25	1.26
May 25	1.2
May 25	1.11
May 25	1.06
Apr 25	1.1
Apr 25	1.07
Apr 25	0.99
Apr 25	1.05
Mar 25	1.26
Mar 25	1.24
Mar 25	1.2
Mar 25	1.14
Feb 25	1.17
Feb 25	1.26
Feb 25	1.24
Feb 25	1.24
Jan 25	1.29
Jan 25	1.37
Jan 25	1.36
Jan 25	1.37
Jan 25	1.33
Dec 24	1.26
Dec 24	1.18
Dec 24	1.25
Dec 24	1.21
Nov 24	1.27
Nov 24	1.31
Nov 24	1.29
Nov 24	1.2
Nov 24	1.22
Oct 24	1.26

No video analysis for this stock yet. Request one from our team.

AI Analysis

Kelt Exploration Ltd.

Video analysis: KEL.TO

Similar companies