Kelt Exploration Ltd.

Total Valuation

Kelt Exploration Ltd. carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kelt Exploration Ltd. currently has 203.00M shares outstanding.

Valuation Ratios

Kelt Exploration Ltd. trades at a trailing price-to-earnings ratio of 31.07. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 1.50.

Enterprise Valuation

On an enterprise value basis, Kelt Exploration Ltd. trades at an EV/EBITDA multiple of 6.32 and an EV/FCF ratio of 2.80. The EV/Sales ratio of 3.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.93 provides insight into valuation relative to core operating earnings.

Financial Position

Kelt Exploration Ltd. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.69, indicating elevated leverage, while an interest coverage ratio of 25.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kelt Exploration Ltd. posts a return on equity of 4.91 and a return on invested capital of 5.57.

Taxes

Over the trailing twelve months, Kelt Exploration Ltd. has paid 19.33M in income taxes, reflecting an effective tax rate of 25.33.

Stock Price Statistics

Kelt Exploration Ltd.'s stock has gained approximately 53.5124% over the past 52 weeks. The 50-day moving average sits at 6.94, while the 200-day moving average is 6.40.

Income Statement

Over the trailing twelve months, Kelt Exploration Ltd. generated 644.44M in revenue and converted that into 56.98M in net income, yielding earnings per share of 0.28. EBITDA reached 313.16M, while operating income came in at 99.22M.

Balance Sheet

Kelt Exploration Ltd. holds 2.53M in cash and equivalents against 187.94M in total debt, resulting in a net debt position of 184.47M. Total book value stands at 1.20B, with working capital of -56.20M providing operational flexibility.

Cash Flow

Kelt Exploration Ltd. produced 311.24M in operating cash flow over the past twelve months. After subtracting -385.16M in capital expenditures, free cash flow totaled -73.92M - equivalent to -0.37 per share.

Margins

Kelt Exploration Ltd. operates with a gross margin of 28.00, reflecting its pricing power and cost economics. The operating margin of 15.40 and net profit margin of 8.84 provide insight into operational efficiency.

Dividends & Yields

Scores

Kelt Exploration Ltd. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.