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Kelt Exploration Ltd
Previous close
$6.34
Day range
$6.34 - $6.52
Year range
$4.90 - $7.59
Market cap
1.29B CAD
Avg Volume
387.53K
P/E ratio
24.81
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 127.26M | 14.29% |
Operating expense | 50.27M | 6.72% |
Net income | 18.98M | 60.20% |
Net profit margin | 14.91 | 40.13% |
Earnings per share | — | — |
EBITDA | 71.43M | 35.94% |
Effective tax rate | 24.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.00K | -93.79% |
Total assets | 1.51B | 17.96% |
Total liabilities | 426.49M | 61.64% |
Total equity | 1.09B | — |
Shares outstanding | 198.62M | — |
Price to book | 1.16 | — |
Return on assets | 4.57% | — |
Return on capital | 5.73% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 18.98M | 60.20% |
Cash from operations | 86.93M | 39.10% |
Cash from investing | -82.76M | -8.34% |
Cash from financing | -4.31M | -535.35% |
Net change in cash | -139.00K | 98.92% |
Free cash flow | -4.41M | 77.65% |
About
Founded
2012
Headquarters
Website
Employees
76
