AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Kelt Exploration Ltd.

$7.87 +$2.16 (+37.83%)
OTC · 14 Sep 2026 16:47 UTC
Previous Close
$7.67
Day Range
$7.81$7.9
Year Range
$4.35$8.24
Market Cap
1.59B
AVG Volume
55.55K
Trailing/Forward PE
38.39/9.5
PEG ratio
1.15
Dividend Yield
-
Next Earnings Date
2026-11-13
Primary Exchange
Other OTCUS
Revenue (CAD)
0200M400M600M800M2016201720182019202020212022202320242025
KELTF Revenue (CAD) by year
PeriodRevenue (CAD)
2025501.83M
2024453.39M
2023477.64M
2022613.36M
2021316.76M
2020207.16M
2019394.36M
2018389.28M
2017257.56M
2016184.61M
Net Income (CAD)
-400M-200M0200M2016201720182019202020212022202320242025
KELTF Net Income (CAD) by year
PeriodNet Income (CAD)
202563.04M
202445.42M
202385.97M
2022158.76M
2021114.26M
2020-324.81M
20196.57M
20188.15M
2017-23.18M
2016-49.77M
Operating Income (CAD)
-200M-100M0100M200M300M2016201720182019202020212022202320242025
KELTF Operating Income (CAD) by year
PeriodOperating Income (CAD)
202550.53M
2024100.08M
2023123.85M
2022244.04M
202180.17M
2020-138.79M
201928.83M
201833.43M
2017-26.41M
2016-57.75M
EBITDA (CAD)
-400M-200M0200M400M2016201720182019202020212022202320242025
KELTF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025267.83M
2024208.32M
2023241.6M
2022328.33M
2021227.73M
2020-208.83M
2019187.86M
2018192.82M
2017119.39M
201667.08M
Cash Flows (CAD)
-200M-150M-100M-50M050M2016201720182019202020212022202320242025
KELTF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-64.3M
2024-123.9M
2023476K
2022-11.56M
2021-62.65M
2020-92.83M
2019-158.87M
2018-109.19M
2017-129.08M
2016-59.5M
EPS (CAD)
-2-1012016201720182019202020212022202320242025
KELTF EPS (CAD) by year
PeriodEPS (CAD)
20250.31
20240.23
20230.43
20220.82
20210.61
2020-1.73
20190.03
20180.05
2017-0.13
2016-0.29
Expenses (CAD)
0100M200M300M400MSG&ACapex2016201720182019202020212022202320242025
KELTF Expenses (CAD) by year
PeriodExpenses (CAD)
2025349.81M
2024354.16M
2023300.99M
2022334.9M
2021235.83M
2020164.58M
2019373.95M
2018319.06M
2017270.17M
2016122.82M
Cash & Debt (CAD)
0100M200M300M400MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
KELTF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202589.93K
2024228K
202314.34M
2022125K
2021719K
202031.57M
20198.37M
20186.46M
20173.69M
2016560K
Debt ratios
-0.200.20.40.60.820182019202020212022202320242025
KELTF Debt ratios by year
PeriodDebt ratios
20250.17
20240.11
2023-0.02
20220.02
20210
2020-0.1
20190.66
20180.58
Margins
-50%-25%0%25%50%75%2016201720182019202020212022202320242025
KELTF Margins by year
PeriodMargins
202522.2%
202427.19%
202336.21%
202250.31%
202138.47%
2020-42.8%
201925.75%
201823.43%
20175.97%
2016-8.89%
Return on Capital
-60%-40%-20%0%20%2016201720182019202020212022202320242025
KELTF Return on Capital by year
PeriodReturn on Capital
20255.54%
20244.27%
20238.57%
202217.61%
202115.81%
2020-53.8%
20190.71%
20180.91%
2017-2.74%
2016-5.9%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
KELTF Shares Outstanding by year
PeriodShares Outstanding
2025199.52M
2024196.56M
2023194.36M
2022201.19M
2021190.2M
2020188.56M
2019184.77M
2018183.3M
2017178.24M
2016175.29M
Book Value Per Share (CAD)
02462016201720182019202020212022202320242025
KELTF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20255.71
20245.41
20235.16
20224.48
20213.8
20203.2
20195
20184.88
20174.74
20164.81
Total Assets (CAD)
0500M1B1.5B2B2016201720182019202020212022202320242025
KELTF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20251.6B
20241.45B
20231.26B
20221.13B
2021913.5M
2020759.99M
20191.61B
20181.42B
20171.28B
20161.26B
PE Ratio
1020304050med 26.93Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KELTF PE Ratio by year
PeriodPE Ratio
Sep 2648.93
Sep 2647.69
Sep 2646.07
Aug 2648.11
Aug 2645.9
Aug 2642.29
Aug 2642.48
Jul 2644.6
Jul 2645.3
Jul 2641.86
Jul 2641.93
Jul 2640.3
Jun 2627.12
Jun 2627.69
Jun 2631.78
Jun 2630.88
May 2628.62
May 2631.87
May 2631.41
May 2630.73
May 2631.6
Apr 2626.86
Apr 2625.21
Apr 2627.37
Apr 2628.06
Mar 2632.33
Mar 2632.35
Mar 2632.07
Mar 2630.11
Feb 2628.73
Feb 2629.37
Feb 2628.54
Feb 2627.53
Jan 2626.99
Jan 2626.82
Jan 2626.1
Jan 2625.18
Jan 2627.03
Dec 2519.35
Dec 2520.85
Dec 2519.79
Dec 2522.05
Nov 2520.92
Nov 2520.53
Nov 2520.57
Nov 2520.34
Oct 2518.13
Oct 2517.43
Oct 2516.96
Oct 2517.82
Oct 2518.67
Sep 2526.87
Sep 2525.78
Sep 2525.55
Sep 2524.73
Aug 2525.4
Aug 2526.13
Aug 2525.18
Aug 2524.92
Aug 2527.15
Jul 2527.75
Jul 2529.49
Jul 2528.6
Jul 2527.67
Jun 2529.3
Jun 2533.16
Jun 2532.31
Jun 2529.73
May 2529.6
May 2529.46
May 2528.22
May 2525.8
May 2524.98
Apr 2525.47
Apr 2524.96
Apr 2522.61
Apr 2524.01
Mar 2526.54
Mar 2526.49
Mar 2525.17
Mar 2523.52
Feb 2524.59
Feb 2526.36
Feb 2526.23
Feb 2525.92
Jan 2527.9
Jan 2528.9
Jan 2528.61
Jan 2528.49
Jan 2527.86
Dec 2421.8
Dec 2420.57
Dec 2421.48
Dec 2421.04
Nov 2422.92
Nov 2422.88
Nov 2421.82
Nov 2420.81
Nov 2421.88
Oct 2421.74
Free Cash Flow Yield
-12.5%-10%-7.5%-5%-2.5%med -7.15%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KELTF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-3.23%
Sep 26-3.32%
Sep 26-3.44%
Aug 26-3.29%
Aug 26-3.45%
Aug 26-3.74%
Aug 26-3.73%
Jul 26-3.55%
Jul 26-3.49%
Jul 26-3.78%
Jul 26-3.77%
Jul 26-3.93%
Jun 26-3.76%
Jun 26-3.68%
Jun 26-3.21%
Jun 26-3.3%
May 26-3.56%
May 26-3.2%
May 26-3.25%
May 26-3.32%
May 26-3.23%
Apr 26-3.8%
Apr 26-4.05%
Apr 26-3.73%
Apr 26-3.64%
Mar 26-7.12%
Mar 26-7.12%
Mar 26-7.18%
Mar 26-7.65%
Feb 26-8.01%
Feb 26-7.84%
Feb 26-8.07%
Feb 26-8.36%
Jan 26-8.53%
Jan 26-8.58%
Jan 26-8.82%
Jan 26-9.14%
Jan 26-8.52%
Dec 25-8.86%
Dec 25-8.22%
Dec 25-8.66%
Dec 25-7.77%
Nov 25-8.19%
Nov 25-8.35%
Nov 25-8.33%
Nov 25-8.43%
Oct 25-9.45%
Oct 25-9.83%
Oct 25-10.1%
Oct 25-9.62%
Oct 25-9.18%
Sep 25-8.78%
Sep 25-9.16%
Sep 25-9.24%
Sep 25-9.54%
Aug 25-9.29%
Aug 25-9.03%
Aug 25-9.37%
Aug 25-9.47%
Aug 25-8.69%
Jul 25-8.5%
Jul 25-8%
Jul 25-8.25%
Jul 25-8.53%
Jun 25-9.31%
Jun 25-8.23%
Jun 25-8.44%
Jun 25-9.17%
May 25-9.22%
May 25-9.26%
May 25-9.67%
May 25-10.57%
May 25-10.92%
Apr 25-10.71%
Apr 25-10.93%
Apr 25-12.06%
Apr 25-11.36%
Mar 25-5.11%
Mar 25-5.12%
Mar 25-5.39%
Mar 25-5.77%
Feb 25-5.52%
Feb 25-5.15%
Feb 25-5.17%
Feb 25-5.23%
Jan 25-4.86%
Jan 25-4.7%
Jan 25-4.74%
Jan 25-4.76%
Jan 25-4.87%
Dec 24-6.28%
Dec 24-6.65%
Dec 24-6.37%
Dec 24-6.5%
Nov 24-5.97%
Nov 24-5.98%
Nov 24-6.27%
Nov 24-6.57%
Nov 24-6.25%
Oct 24-6.29%
Price to Sales
2345med 3.22Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KELTF Price to Sales by year
PeriodPrice to Sales
Sep 264.27
Sep 264.16
Sep 264.02
Aug 264.2
Aug 264
Aug 263.69
Aug 263.71
Jul 263.89
Jul 263.95
Jul 263.65
Jul 263.66
Jul 263.52
Jun 263.41
Jun 263.48
Jun 263.99
Jun 263.88
May 263.6
May 264
May 263.95
May 263.86
May 263.97
Apr 263.37
Apr 263.17
Apr 263.44
Apr 263.52
Mar 263.78
Mar 263.78
Mar 263.75
Mar 263.52
Feb 263.36
Feb 263.43
Feb 263.34
Feb 263.22
Jan 263.16
Jan 263.14
Jan 263.05
Jan 262.94
Jan 263.16
Dec 252.92
Dec 253.14
Dec 252.98
Dec 253.32
Nov 253.15
Nov 253.09
Nov 253.1
Nov 253.06
Oct 252.73
Oct 252.63
Oct 252.56
Oct 252.68
Oct 252.81
Sep 252.91
Sep 252.8
Sep 252.77
Sep 252.68
Aug 252.76
Aug 252.83
Aug 252.73
Aug 252.7
Aug 252.95
Jul 253.01
Jul 253.2
Jul 253.1
Jul 253
Jun 252.94
Jun 253.32
Jun 253.24
Jun 252.98
May 252.97
May 252.95
May 252.83
May 252.58
May 252.5
Apr 252.55
Apr 252.5
Apr 252.27
Apr 252.41
Mar 253.35
Mar 253.34
Mar 253.17
Mar 252.97
Feb 253.1
Feb 253.32
Feb 253.31
Feb 253.27
Jan 253.52
Jan 253.64
Jan 253.61
Jan 253.59
Jan 253.51
Dec 243.24
Dec 243.05
Dec 243.19
Dec 243.12
Nov 243.4
Nov 243.4
Nov 243.24
Nov 243.09
Nov 243.25
Oct 243.23
EV/EBITDA
56789med 6.9Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KELTF EV/EBITDA by year
PeriodEV/EBITDA
Sep 268.21
Sep 268.01
Sep 267.76
Aug 268.08
Aug 267.73
Aug 267.16
Aug 267.19
Jul 267.53
Jul 267.63
Jul 267.09
Jul 267.11
Jul 266.85
Jun 267.06
Jun 267.19
Jun 268.16
Jun 267.94
May 267.41
May 268.18
May 268.07
May 267.91
May 268.11
Apr 267
Apr 266.61
Apr 267.12
Apr 267.28
Mar 267.96
Mar 267.97
Mar 267.9
Mar 267.46
Feb 267.16
Feb 267.3
Feb 267.11
Feb 266.89
Jan 266.77
Jan 266.73
Jan 266.57
Jan 266.36
Jan 266.77
Dec 255.9
Dec 256.32
Dec 256.03
Dec 256.65
Nov 256.34
Nov 256.23
Nov 256.24
Nov 256.18
Oct 255.57
Oct 255.38
Oct 255.25
Oct 255.48
Oct 255.72
Sep 256.67
Sep 256.42
Sep 256.36
Sep 256.17
Aug 256.33
Aug 256.5
Aug 256.28
Aug 256.22
Aug 256.73
Jul 256.87
Jul 257.27
Jul 257.07
Jul 256.85
Jun 256.92
Jun 257.76
Jun 257.58
Jun 257.02
May 256.99
May 256.96
May 256.69
May 256.16
May 255.98
Apr 256.08
Apr 255.97
Apr 255.46
Apr 255.77
Mar 257.14
Mar 257.13
Mar 256.79
Mar 256.36
Feb 256.63
Feb 257.1
Feb 257.06
Feb 256.98
Jan 257.5
Jan 257.76
Jan 257.68
Jan 257.65
Jan 257.49
Dec 246.63
Dec 246.26
Dec 246.53
Dec 246.4
Nov 246.97
Nov 246.95
Nov 246.63
Nov 246.33
Nov 246.65
Oct 246.61
Price/Operating Cashflow
456789med 6.45Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KELTF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 268.19
Sep 267.99
Sep 267.72
Aug 268.06
Aug 267.69
Aug 267.08
Aug 267.11
Jul 267.47
Jul 267.59
Jul 267.01
Jul 267.02
Jul 266.75
Jun 266.47
Jun 266.61
Jun 267.58
Jun 267.37
May 266.83
May 267.61
May 267.49
May 267.33
May 267.54
Apr 266.41
Apr 266.02
Apr 266.53
Apr 266.69
Mar 267.49
Mar 267.49
Mar 267.43
Mar 266.97
Feb 266.65
Feb 266.8
Feb 266.61
Feb 266.38
Jan 266.25
Jan 266.21
Jan 266.04
Jan 265.83
Jan 266.26
Dec 255.79
Dec 256.23
Dec 255.92
Dec 256.59
Nov 256.25
Nov 256.14
Nov 256.15
Nov 256.08
Oct 255.42
Oct 255.21
Oct 255.07
Oct 255.33
Oct 255.58
Sep 256.05
Sep 255.8
Sep 255.75
Sep 255.56
Aug 255.72
Aug 255.88
Aug 255.67
Aug 255.61
Aug 256.11
Jul 256.24
Jul 256.64
Jul 256.43
Jul 256.23
Jun 256.36
Jun 257.2
Jun 257.02
Jun 256.46
May 256.43
May 256.4
May 256.13
May 255.6
May 255.43
Apr 255.53
Apr 255.42
Apr 254.91
Apr 255.21
Mar 256.58
Mar 256.57
Mar 256.24
Mar 255.83
Feb 256.09
Feb 256.53
Feb 256.5
Feb 256.42
Jan 256.91
Jan 257.16
Jan 257.09
Jan 257.06
Jan 256.9
Dec 246.49
Dec 246.12
Dec 246.39
Dec 246.26
Nov 246.82
Nov 246.81
Nov 246.49
Nov 246.19
Nov 246.51
Oct 246.47
Price to Book
0.7511.251.51.752med 1.4Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KELTF Price to Book by year
PeriodPrice to Book
Sep 261.9
Sep 261.85
Sep 261.79
Aug 261.87
Aug 261.78
Aug 261.64
Aug 261.65
Jul 261.73
Jul 261.76
Jul 261.63
Jul 261.63
Jul 261.57
Jun 261.5
Jun 261.53
Jun 261.76
Jun 261.71
May 261.58
May 261.76
May 261.74
May 261.7
May 261.75
Apr 261.49
Apr 261.4
Apr 261.52
Apr 261.55
Mar 261.67
Mar 261.67
Mar 261.66
Mar 261.56
Feb 261.49
Feb 261.52
Feb 261.48
Feb 261.42
Jan 261.4
Jan 261.39
Jan 261.35
Jan 261.3
Jan 261.4
Dec 251.28
Dec 251.38
Dec 251.31
Dec 251.46
Nov 251.38
Nov 251.36
Nov 251.36
Nov 251.34
Oct 251.2
Oct 251.15
Oct 251.12
Oct 251.18
Oct 251.23
Sep 251.3
Sep 251.25
Sep 251.24
Sep 251.2
Aug 251.23
Aug 251.26
Aug 251.22
Aug 251.21
Aug 251.31
Jul 251.34
Jul 251.43
Jul 251.38
Jul 251.34
Jun 251.25
Jun 251.42
Jun 251.38
Jun 251.27
May 251.26
May 251.26
May 251.21
May 251.1
May 251.07
Apr 251.09
Apr 251.07
Apr 250.97
Apr 251.03
Mar 251.41
Mar 251.4
Mar 251.33
Mar 251.25
Feb 251.3
Feb 251.4
Feb 251.39
Feb 251.37
Jan 251.48
Jan 251.53
Jan 251.52
Jan 251.51
Jan 251.48
Dec 241.41
Dec 241.33
Dec 241.38
Dec 241.36
Nov 241.48
Nov 241.47
Nov 241.41
Nov 241.34
Nov 241.41
Oct 241.4
Kelt Exploration Ltd.
KELTF
Stockpicker

Video analysis: KELTF

All videos

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

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: KELTF

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.