HomeKEL • TSE
add
Kelt Exploration Ltd
Nakaraang pagsara
$6.30
Sakop ng araw
$6.23 - $6.35
Sakop ng taon
$4.90 - $7.97
Market cap
1.25B CAD
Average na Volume
403.93K
P/E ratio
17.01
Dividend yield
-
Primary exchange
TSE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 106.95M | 16.44% |
Gastos sa pagpapatakbo | 16.18M | -48.23% |
Net na kita | 32.46M | 197.67% |
Net profit margin | 30.35 | 155.69% |
Kita sa bawat share | 0.16 | 220.00% |
EBITDA | 90.24M | 86.61% |
Aktuwal na % ng binabayarang buwis | 24.24% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 70.00K | -86.30% |
Kabuuang asset | 1.56B | 17.65% |
Kabuuang sagutin | 440.92M | 49.49% |
Kabuuang equity | 1.12B | — |
Natitirang share | 199.14M | — |
Presyo para makapag-book | 1.12 | — |
Return on assets | 7.47% | — |
Return on capital | 9.32% | — |
Cash Flow
Net change in cash
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 32.46M | 197.67% |
Cash mula sa mga operasyon | 60.70M | 30.76% |
Cash mula sa pag-invest | -110.58M | -80.62% |
Cash mula sa financing | 49.86M | 259.24% |
Net change in cash | -19.00K | 97.94% |
Malayang cash flow | -64.86M | -240.23% |
Tungkol
Itinatag
2012
Headquarters
Website
Mga Empleyado
62