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Kelt Exploration Ltd
Previous close
$4.54
Day range
$4.52 - $4.55
Year range
$3.49 - $5.80
Market cap
1.25B CAD
Avg Volume
21.80K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 106.95M | 16.44% |
Operating expense | 16.18M | -48.23% |
Net income | 32.46M | 197.67% |
Net profit margin | 30.35 | 155.69% |
Earnings per share | 0.16 | 220.00% |
EBITDA | 90.24M | 86.61% |
Effective tax rate | 24.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.00K | -86.30% |
Total assets | 1.56B | 17.65% |
Total liabilities | 440.92M | 49.49% |
Total equity | 1.12B | — |
Shares outstanding | 199.14M | — |
Price to book | 0.81 | — |
Return on assets | 7.47% | — |
Return on capital | 9.32% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 32.46M | 197.67% |
Cash from operations | 60.70M | 30.76% |
Cash from investing | -110.58M | -80.62% |
Cash from financing | 49.86M | 259.24% |
Net change in cash | -19.00K | 97.94% |
Free cash flow | -64.86M | -240.23% |
About
Founded
2012
Headquarters
Website
Employees
62
