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Kelt Exploration Ltd
Previous close
$9.29
Day range
$9.28 - $9.46
Year range
$4.90 - $9.46
Market cap
1.87B CAD
Avg Volume
536.08K
P/E ratio
30.29
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 132.64M | 14.83% |
Operating expense | 44.06M | -7.69% |
Net income | 19.06M | 38.14% |
Net profit margin | 14.37 | 20.25% |
Earnings per share | 0.09 | 28.57% |
EBITDA | 85.63M | 34.36% |
Effective tax rate | 24.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 90.00K | -60.53% |
Total assets | 1.60B | 10.33% |
Total liabilities | 460.88M | 18.88% |
Total equity | 1.14B | — |
Shares outstanding | 200.70M | — |
Price to book | 1.63 | — |
Return on assets | 4.96% | — |
Return on capital | 6.03% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 19.06M | 38.14% |
Cash from operations | 62.80M | 30.66% |
Cash from investing | -59.28M | 47.10% |
Cash from financing | -4.77M | -107.44% |
Net change in cash | -1.25M | -1,583.33% |
Free cash flow | -3.34M | 95.27% |
About
Founded
2012
Headquarters
Website
Employees
85
