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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 year
Period	Revenue (CAD)
2025	501.93M
2024	423.25M
2023	477.64M
2022	613.36M
2021	316.76M
2020	207.16M
2019	394.36M
2018	389.28M
2017	257.56M
2016	184.61M

Net Income (CAD)

KEL.TO Net Income (CAD) by year
Period	Net Income (CAD)
2025	63.06M
2024	45.42M
2023	85.97M
2022	158.76M
2021	114.26M
2020	-324.81M
2019	6.57M
2018	8.15M
2017	-23.18M
2016	-49.77M

Operating Income (CAD)

KEL.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	50.54M
2024	67.44M
2023	124.35M
2022	244.04M
2021	89.81M
2020	-398.81M
2019	27.22M
2018	29.82M
2017	-27.21M
2016	-58.6M

EBITDA (CAD)

KEL.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	267.89M
2024	209.85M
2023	243.86M
2022	329.75M
2021	229.39M
2020	-207.11M
2019	187.86M
2018	185.35M
2017	114.04M
2016	94.53M

Cash Flows (CAD)

KEL.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-64.29M
2024	-123.23M
2023	486K
2022	-11.56M
2021	-62.65M
2020	-92.83M
2019	-158.87M
2018	-109.19M
2017	-129.08M
2016	-59.44M

EPS (CAD)

KEL.TO EPS (CAD) by year
Period	EPS (CAD)
2025	0.31
2024	0.23
2023	0.43
2022	0.82
2021	0.6
2020	-1.73
2019	0.03
2018	0.04
2017	-0.13
2016	-0.29

Expenses (CAD)

KEL.TO Expenses (CAD) by year
Period	Expenses (CAD)
2025	349.85M
2024	353.49M
2023	309.62M
2022	365.36M
2021	261.68M
2020	197.73M
2019	387.39M
2018	348.67M
2017	282.6M
2016	138.96M

Cash & Debt (CAD)

KEL.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	90K
2024	228K
2023	14.34M
2022	125K
2021	719K
2020	31.57M
2019	8.37M
2018	6.46M
2017	3.69M
2016	560K

Debt ratios

KEL.TO Debt ratios by year
Period	Debt ratios
2025	0.17
2024	0.11
2023	-0.02
2022	0.02
2021	0
2020	-0.11
2019	0.65
2018	0.58

Margins

KEL.TO Margins by year
Period	Margins
2025	22.2%
2024	22.48%
2023	36.21%
2022	50.31%
2021	38.47%
2020	-168.02%
2019	25.75%
2018	23.43%
2017	5.97%
2016	-8.89%

Return on Capital

KEL.TO Return on Capital by year
Period	Return on Capital
2025	5.53%
2024	4.27%
2023	8.57%
2022	17.61%
2021	15.81%
2020	-53.8%
2019	0.71%
2018	0.91%
2017	-2.74%
2016	-5.9%

Shares Outstanding

KEL.TO Shares Outstanding by year
Period	Shares Outstanding
2025	199.52M
2024	196.56M
2023	194.36M
2022	191.81M
2021	189.38M
2020	188.59M
2019	187.79M
2018	184.02M
2017	180.12M
2016	175.72M

Book Value Per Share (CAD)

KEL.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	5.71
2024	5.41
2023	5.16
2022	4.7
2021	3.82
2020	3.2
2019	4.92
2018	4.86
2017	4.7
2016	4.8

Total Assets (CAD)

KEL.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	1.6B
2024	1.45B
2023	1.26B
2022	1.13B
2021	913.5M
2020	759.99M
2019	1.61B
2018	1.42B
2017	1.28B
2016	1.26B

PE Ratio

KEL.TO PE Ratio by year
Period	PE Ratio
Sep 26	50.1
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 year
Period	Free Cash Flow Yield
Sep 26	-3.15%
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 year
Period	Price to Sales
Sep 26	4.37
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 year
Period	EV/EBITDA
Sep 26	9.26
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 year
Period	Price/Operating Cashflow
Sep 26	8.4
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 year
Period	Price to Book
Sep 26	1.95
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

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Kelt Exploration Ltd.

Video analysis: KEL.TO

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