Kelt Exploration Ltd. (TSX:KEL)
9.91
+0.23 (2.38%)
Apr 28, 2026, 4:00 PM EST
Kelt Exploration Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,004 | 1,530 | 1,381 | 1,112 | 962 | 912 | Upgrade
|
| Market Cap Growth | 93.57% | 10.75% | 24.15% | 15.65% | 5.50% | 168.72% | Upgrade
|
| Enterprise Value | 2,185 | 1,715 | 1,428 | 1,081 | 942 | 891 | Upgrade
|
| Last Close Price | 9.91 | 7.67 | 7.02 | 5.72 | 5.01 | 4.82 | Upgrade
|
| PE Ratio | 31.97 | 24.26 | 30.41 | 12.94 | 6.06 | 7.98 | Upgrade
|
| Forward PE | 15.86 | 7.20 | 7.20 | 6.70 | 5.22 | 15.05 | Upgrade
|
| PS Ratio | 4.29 | 3.28 | 3.34 | 2.55 | 1.76 | 3.15 | Upgrade
|
| PB Ratio | 1.76 | 1.34 | 1.30 | 1.11 | 1.07 | 1.26 | Upgrade
|
| P/TBV Ratio | 1.76 | 1.34 | 1.30 | 1.11 | 1.07 | 1.26 | Upgrade
|
| P/FCF Ratio | - | - | - | 2106.93 | - | - | Upgrade
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| P/OCF Ratio | 7.58 | 5.79 | 6.60 | 3.93 | 3.14 | 5.71 | Upgrade
|
| EV/Sales Ratio | 4.68 | 3.67 | 3.45 | 2.48 | 1.72 | 3.08 | Upgrade
|
| EV/EBITDA Ratio | 7.64 | 6.01 | 6.69 | 4.38 | 2.72 | 5.51 | Upgrade
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| EV/EBIT Ratio | 22.11 | 17.36 | 20.53 | 9.21 | 4.42 | 6.45 | Upgrade
|
| EV/FCF Ratio | -33.96 | - | - | 2047.84 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.16 | 0.10 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.63 | 0.63 | 0.52 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 2.76 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.16 | 0.16 | 0.10 | -0.01 | 0.01 | 0.00 | Upgrade
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| Net Debt / EBITDA Ratio | 0.63 | 0.63 | 0.52 | -0.05 | 0.04 | 0.01 | Upgrade
|
| Net Debt / FCF Ratio | -2.81 | -2.81 | -0.89 | -24.40 | -1.06 | -0.02 | Upgrade
|
| Asset Turnover | 0.31 | 0.31 | 0.31 | 0.37 | 0.54 | 0.35 | Upgrade
|
| Quick Ratio | 0.73 | 0.73 | 0.63 | 0.73 | 0.91 | 0.57 | Upgrade
|
| Current Ratio | 1.00 | 1.00 | 0.76 | 0.84 | 1.28 | 0.66 | Upgrade
|
| Return on Equity (ROE) | 5.73% | 5.73% | 4.40% | 9.03% | 19.55% | 17.23% | Upgrade
|
| Return on Assets (ROA) | 4.05% | 4.05% | 3.21% | 6.14% | 13.06% | 10.31% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.66% | 5.95% | 4.62% | 9.26% | 19.68% | 17.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.50% | 6.50% | 5.10% | 10.00% | 20.50% | 16.50% | Upgrade
|
| Earnings Yield | 3.15% | 4.12% | 3.29% | 7.73% | 16.50% | 12.53% | Upgrade
|
| FCF Yield | -3.21% | -4.21% | -8.98% | 0.05% | -1.20% | -6.87% | Upgrade
|
| Buyback Yield / Dilution | -1.24% | -1.24% | -1.30% | -0.82% | -2.44% | -1.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.