Kelt Exploration Ltd.

As of June 30, 2026, Kelt Exploration Ltd. carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kelt Exploration Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Kelt Exploration Ltd. has 202.97M shares outstanding.

As of June 30, 2026, Kelt Exploration Ltd. trades at a trailing price-to-earnings ratio of 30.79. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 1.48.

As of June 30, 2026, Kelt Exploration Ltd. trades at an EV/EBITDA multiple of 6.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.96B versus a market cap of 1.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Kelt Exploration Ltd. posted a return on equity (ROE) of 4.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.98, useful for judging operating efficiency across full business cycles. The company generates approximately 6.86M in revenue per employee across its workforce of 94.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kelt Exploration Ltd. recorded 19.33M in income tax expense. That works out to an effective tax rate of 25.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 76.32M, leaving 56.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kelt Exploration Ltd.'s stock has gained approximately 86.15% over the past 52 weeks. The 50-day moving average sits at 10.62, while the 200-day moving average is 9.41.

Over the twelve months ended June 30, 2026, 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.

As of June 30, 2026, 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.

Kelt Exploration Ltd. produced 311.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -385.16M in capital expenditures, free cash flow totaled -73.92M - equivalent to -0.37 per share.

Over the twelve months ended June 30, 2026, Kelt Exploration Ltd. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.65, meaning Kelt Exploration Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Kelt Exploration Ltd. has an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.