Kelt Exploration Ltd

Company Profile

Kelt Exploration Ltd had its IPO on under the ticker symbol KELTF.

The company operates in the Energy sector and Oil & Gas E&P industry. Kelt Exploration Ltd has a staff strength of 77 employees.

Stock update

Shares of Kelt Exploration Ltd opened at $5.38 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.38 - $5.38, and closed at $5.38.

This is a +1.22% increase from the previous day's closing price.

A total volume of 3,020 shares were traded at the close of the day’s session.

In the last one week, shares of Kelt Exploration Ltd have increased by +5.08%.

Kelt Exploration Ltd's Key Ratios

Kelt Exploration Ltd has a market cap of $1.04 billion, indicating a price to book ratio of 1.1306 and a price to sales ratio of 1.3471.

In the last 12-months Kelt Exploration Ltd’s revenue was $487.28 million with a gross profit of $394.32 million and an EBITDA of $298.15 million. The EBITDA ratio measures Kelt Exploration Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kelt Exploration Ltd’s operating margin was 32.93% while its return on assets stood at 9.08% with a return of equity of 13.52%.

In Q2, Kelt Exploration Ltd’s quarterly earnings growth was a negative -63.9% while revenue growth was a negative 36.2%.

Kelt Exploration Ltd’s PE and PEG Ratio

Forward PE

5.2938

Trailing PE

11.9556

PEG

0

Its diluted EPS in the last 12-months stands at $0.45 per share while it has a forward price to earnings multiple of 5.2938 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kelt Exploration Ltd’s profitability.

Kelt Exploration Ltd stock is trading at a EV to sales ratio of 1.1794 and a EV to EBITDA ratio of 2.2069. Its price to sales ratio in the trailing 12-months stood at 1.3471.

Kelt Exploration Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.17 billion

Total Liabilities

$77.82 million

Operating Cash Flow

$0

Capital Expenditure

$45.04 million

Dividend Payout Ratio

0%

Kelt Exploration Ltd ended 2024 with $1.17 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.17 billion while shareholder equity stood at $948.22 million.

Kelt Exploration Ltd ended 2024 with $0 in deferred long-term liabilities, $77.82 million in other current liabilities, 1164693000.00 in common stock, $-203631000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $43.06 million and cash and short-term investments were $43.06 million. The company’s total short-term debt was $486,000 while long-term debt stood at $0.

Kelt Exploration Ltd’s total current assets stands at $93.31 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $41.19 million compared to accounts payable of $0 and inventory worth $2.92 million.

In 2024, Kelt Exploration Ltd's operating cash flow was $0 while its capital expenditure stood at $45.04 million.

Comparatively, Kelt Exploration Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.38

52-Week High

$5.52

52-Week Low

$3.18

Analyst Target Price

$

Kelt Exploration Ltd stock is currently trading at $5.38 per share. It touched a 52-week high of $5.52 and a 52-week low of $5.52. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $4.88 and 200-day moving average was $3.98 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1596.1% of the company’s stock are held by insiders while 3204.2% are held by institutions.