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Kelt Exploration Ltd
Previous close
$5.13
Day range
$5.00 - $5.00
Year range
$3.65 - $5.18
Market cap
1.36B CAD
Avg Volume
15.46K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 94.98M | -6.40% |
Operating expense | 37.67M | 4.87% |
Net income | 8.87M | -55.78% |
Net profit margin | 9.34 | -52.76% |
Earnings per share | 0.04 | -60.00% |
EBITDA | 49.01M | -13.93% |
Effective tax rate | 25.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 144.00K | -99.56% |
Total assets | 1.38B | 12.78% |
Total liabilities | 332.48M | 35.01% |
Total equity | 1.05B | — |
Shares outstanding | 196.38M | — |
Price to book | 0.96 | — |
Return on assets | 2.40% | — |
Return on capital | 3.04% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.87M | -55.78% |
Cash from operations | 52.17M | -0.49% |
Cash from investing | -86.90M | -26.65% |
Cash from financing | 34.36M | 485.00% |
Net change in cash | -367.00K | 96.44% |
Free cash flow | -38.22M | -59.32% |
About
Founded
2012
Headquarters
Website
Employees
76
