Kelt Exploration Ltd.

Kelt Exploration Ltd.

7.35
EUR
-0.05
(-0.68%)
0.17EPS
31.10P/E
1.11BMarket Cap
Nov 13Next Earn
Kelt Exploration Ltd.
GETTEX:2KE
(Gettex)

Recent

price

7.35

P/E

ratio

31.10

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
0.63
1.76
1.16
1.07
1.46
2.13
2.14
1.1
1.68
3.21
2.59
2.39
2.58
3.21
Revenue per Share
- -
-0.07
0.09
-0.91
-0.29
-0.13
0.04
0.04
-1.73
0.61
0.83
0.45
0.23
0.32
0.28
Basic EPS, GAAP
- -
-3.74
-1.34
-0.77
-0.34
-0.73
-0.6
-0.86
-0.49
-0.33
-0.06
- -
-0.63
-0.32
-0.37
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
3.57
4.88
5.02
4.8
4.73
4.86
4.92
3.2
3.82
4.69
5.16
5.4
5.7
5.9
Book Value per Share
- -
3.57
4.74
5.02
4.8
4.73
4.86
4.92
3.2
3.82
4.69
5.16
5.4
5.7
5.9
Tangible Book Value per Share
53
75
122
155
173
176
183
184
188
189
191
191
196
199
201
Basic Weighted Avg Shares
- -
47
215
179
185
258
389
394
207
317
613
496
468
513
644
Sales/Revenue/Turnover
- -
-13.4
9.54
-91.17
-31.74
-10.57
7.66
6.9
-30.08
25.13
39.76
24.87
14.4
9.85
15.4
Operating Margin (%)
- -
23
84
205
114
134
156
156
113
91
116
126
141
184
214
Depreciation Expense
- -
-5
11
-141
-50
-23
8
7
-325
114
159
86
45
63
57
Net Income, GAAP
- -
- -
59.84
- -
- -
- -
64.32
30.14
- -
15.8
24.47
24.9
28.08
24.92
25.33
Effective Tax Rate (%)
- -
-10.96
4.95
-78.65
-26.96
-9
2.09
1.67
-156.79
36.07
25.88
17.35
9.7
12.29
8.84
Profit Margin (%)
- -
21
-58
-35
79
-45
-28
-28
26
-26
24
-15
-22
- -
-56
Working Capital
- -
- -
47
178
183
166
247
384
1
2
12
- -
109
180
187
LT Debt
- -
393
620
847
843
846
894
923
604
723
901
1,004
1,063
1,140
1,198
Total Equity
- -
- -
1.53
- -
- -
- -
1.11
1.95
- -
19.06
22.46
9.65
4.45
3.05
5.57
Return on Invested Capital (%)
- -
- -
2.07
- -
- -
- -
1.22
1.62
- -
17.24
19.51
9.06
4.41
5.74
4.98
Return on Capital (%)
- -
-2.6
2.1
-19.24
-5.89
-2.74
0.94
0.72
-42.55
17.23
19.55
9.03
4.4
5.73
4.91
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
180
147
187
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
202
203
Market Capitalization
1,518
1,885
1,794

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
85
91
99
Cash, Cash Equivalents & STI
- -
1
3
Accounts Receivable, Net
54
62
71
Inventories
- -
- -
- -
Total Current Liabilities
85
173
156
Payables & Accruals
78
140
143
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.31%
13.78%
7.21%
Free Cash Flow
-2,379.68%
-4,770.4%
-48.12%
Net Income, GAAP
-546.54%
-30.09%
38.82%
Sales/Revenue/Turnover
17.88%
26.28%
9.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
126
109
108
125
468
2025
143
116
110
144
513
2026
168
222
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.06
0.05
0.07
0.23
2025
0.1
0.16
-0.04
0.1
0.32
2026
- -
0.22
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Kelt Exploration Ltd. operates as an energy enterprise engaged in the exploration, development, and extraction of crude oil, natural gas, and associated natural gas liquids. The company primarily concentrates its activities in key resource-rich areas across Western Canada, encompassing northwestern Alberta and northeastern British Columbia. Key operating regions include Wembley/Pipestone and Pouce Coupe/Progress/Spirit River in Alberta, alongside Oak/Flatrock in British Columbia. Kelt's revenue is generated through the sale of its produced hydrocarbons to various third-party marketing entities. Established in 2012, Kelt Exploration maintains its corporate headquarters in Calgary, Canada. The company recently announced financial and operational results for the nine months ending September 30, 2025, and provided an update on the operational status of a third-party gas processing facility at Wembley, which is expected to support increased gas deliveries. In the first quarter of 2025, Kelt achieved a new peak quarterly production average of 40,015 barrels of oil equivalent per day, marking a 22% increase from the prior year's first quarter. The company projects its average daily production for 2025 to range between 44,000 and 47,000 barrels of oil equivalent.

Company News

  • Kelt Exploration Targets 26% Growth, Signals Potential Asset Divestitures

  • Kelt Provides Results of Its Shareholders' Meeting

  • Kelt Exploration Ltd. (KEL:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Kelt Reports Financial and Operating Results for the Quarter and Year Ended December 31, 2025

  • Kelt Exploration (OTCMKTS:KELTF) Trading Up 3.7% – Should You Buy?

  • Kelt Provides Update on Start-Up of Third-Party Gas Plant at Wembley

  • Kelt Exploration: May Begin To Attract Attention

  • Kelt Exploration: Taking On Debt During Uncertain Times

  • The Kelt Exploration Growth Story Continues

  • Kelt Exploration: Steady Progress Growing While Many Acquire

  • Kelt Reports Financial and Operating Results for the Quarter and Year Ended December 31, 2023

  • Kelt Exploration Changes Strategy

  • Small-Cap Energy Producers Ranked By Quality

  • Kelt Exploration: Montney Growth Monster