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Kelt Exploration Ltd
Previous close
$4.96
Day range
$4.87 - $4.87
Year range
$3.65 - $5.95
Market cap
1.35B CAD
Avg Volume
26.64K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 91.85M | -10.47% |
Operating expense | 31.25M | 3.73% |
Net income | 10.90M | -57.73% |
Net profit margin | 11.87 | -52.80% |
Earnings per share | 0.05 | -61.54% |
EBITDA | 48.36M | -26.26% |
Effective tax rate | 27.37% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 511.00K | -98.81% |
Total assets | 1.33B | 13.07% |
Total liabilities | 294.94M | 30.28% |
Total equity | 1.03B | — |
Shares outstanding | 195.74M | — |
Price to book | 0.94 | — |
Return on assets | 3.01% | — |
Return on capital | 3.80% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 10.90M | -57.73% |
Cash from operations | 46.42M | -31.90% |
Cash from investing | -61.22M | 10.58% |
Cash from financing | 13.88M | 2,809.85% |
Net change in cash | -923.00K | -633.53% |
Free cash flow | -19.06M | -202.13% |
About
Founded
2012
Headquarters
Website
Employees
76