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Kelt Exploration Ltd
Previous close
$4.22
Day range
$4.09 - $4.09
Year range
$3.49 - $5.22
Market cap
1.14B CAD
Avg Volume
23.61K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 115.51M | 4.01% |
Operating expense | 47.73M | 36.74% |
Net income | 13.80M | -41.97% |
Net profit margin | 11.95 | -44.18% |
Earnings per share | 0.07 | -41.67% |
EBITDA | 64.26M | -5.16% |
Effective tax rate | 26.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 228.00K | -98.41% |
Total assets | 1.45B | 15.11% |
Total liabilities | 387.68M | 51.06% |
Total equity | 1.06B | — |
Shares outstanding | 197.55M | — |
Price to book | 0.78 | — |
Return on assets | 4.07% | — |
Return on capital | 5.08% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.80M | -41.97% |
Cash from operations | 48.07M | -23.06% |
Cash from investing | -112.06M | -36.12% |
Cash from financing | 64.08M | 4,346.84% |
Net change in cash | 84.00K | 100.46% |
Free cash flow | -70.62M | -123.58% |
About
Founded
2012
Headquarters
Website
Employees
76
