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Kelt Exploration Ltd
Previous close
$7.78
Day range
$7.49 - $7.80
Year range
$4.90 - $8.22
Market cap
1.50B CAD
Avg Volume
609.66K
P/E ratio
26.17
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 100.14M | 5.43% |
Operating expense | 49.54M | 31.50% |
Net income | -7.45M | -183.94% |
Net profit margin | -7.44 | -179.66% |
Earnings per share | -0.04 | -200.00% |
EBITDA | 38.20M | -22.05% |
Effective tax rate | 19.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.34M | 827.78% |
Total assets | 1.59B | 15.66% |
Total liabilities | 477.39M | 43.58% |
Total equity | 1.12B | — |
Shares outstanding | 199.36M | — |
Price to book | 1.39 | — |
Return on assets | -0.94% | — |
Return on capital | -1.15% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -7.45M | -183.94% |
Cash from operations | 53.83M | 3.18% |
Cash from investing | -87.95M | -1.22% |
Cash from financing | 35.39M | 3.00% |
Net change in cash | 1.27M | 444.96% |
Free cash flow | -30.06M | 21.35% |
About
Founded
2012
Headquarters
Website
Employees
62
