Kelt Exploration Ltd.

Total Valuation

Kelt Exploration Ltd. carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kelt Exploration Ltd. currently has 202.20M shares outstanding.

Valuation Ratios

Kelt Exploration Ltd. trades at a trailing price-to-earnings ratio of 42.13. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 1.63.

Enterprise Valuation

On an enterprise value basis, Kelt Exploration Ltd. trades at an EV/EBITDA multiple of 8.13 and an EV/FCF ratio of 3.31. The EV/Sales ratio of 3.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.83 provides insight into valuation relative to core operating earnings.

Financial Position

Kelt Exploration Ltd. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.86, indicating elevated leverage, while an interest coverage ratio of 20.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kelt Exploration Ltd. posts a return on equity of 3.97 and a return on invested capital of 3.20.

Taxes

Over the trailing twelve months, Kelt Exploration Ltd. has paid 15.71M in income taxes, reflecting an effective tax rate of 25.97.

Stock Price Statistics

Kelt Exploration Ltd.'s stock has gained approximately 44.9505% over the past 52 weeks. The 50-day moving average sits at 6.76, while the 200-day moving average is 5.74.

Income Statement

Over the trailing twelve months, Kelt Exploration Ltd. generated 538.69M in revenue and converted that into 44.77M in net income, yielding earnings per share of 0.22. EBITDA reached 250.18M, while operating income came in at 53.74M.

Balance Sheet

Kelt Exploration Ltd. holds 632,000.00 in cash and equivalents against 147.74M in total debt, resulting in a net debt position of 146.13M. Total book value stands at 1.16B, with working capital of -82.53M providing operational flexibility.

Cash Flow

Kelt Exploration Ltd. produced 267.03M in operating cash flow over the past twelve months. After subtracting -338.15M in capital expenditures, free cash flow totaled -71.12M - equivalent to -0.35 per share.

Margins

Kelt Exploration Ltd. operates with a gross margin of 23.80, reflecting its pricing power and cost economics. The operating margin of 9.98 and net profit margin of 8.31 provide insight into operational efficiency.

Dividends & Yields

Scores

Kelt Exploration Ltd. posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.