Kelt Exploration Ltd. (KEL.TO)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap977.78M
EV977.78M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
159.4
133.1
137.1
191.2
289.0
292.8
153.8
235.2
455.4
456.3
Revenue % Chg.
360.2%
-16.5%
2.9%
39.5%
51.1%
1.3%
-47.5%
52.9%
93.6%
55.4%
Cost of Revenue
125.3
223.6
149.3
179.8
221.3
217.4
412.3
144.7
226.3
238.9
Gross Profit
34.1
-90.5
-12.2
11.4
67.7
75.4
-258.4
90.5
229.1
217.4
Gross Profit Margin
21.4%
-67.9%
-8.9%
6.0%
23.4%
25.7%
-168.0%
38.5%
50.3%
47.6%
Selling, General, & Admin Expenses
17.4
20.6
25.8
28.4
39.4
49.0
33.9
29.2
35.5
37.2
Other Expenses
1.5
10.3
5.5
3.2
6.1
6.1
3.8
2.2
12.6
13.6
Operating Income
15.2
-121.4
-43.5
-20.2
22.1
20.6
-297.7
58.5
181.2
166.8
Operating Income Margin
9.5%
-91.2%
-31.7%
-10.6%
7.7%
7.0%
-193.6%
24.9%
39.8%
36.6%
Total Other Income/Expenses Net
4.4
-7.1
-0.5
0.7
-5.2
-13.6
-9.0
42.2
-25.1
-5.4
Income Before Tax
19.6
-128.5
-44.0
-19.5
17.0
7.0
-306.7
100.8
156.1
161.4
Income Before Tax Margin
12.3%
-96.5%
-32.1%
-10.2%
5.9%
2.4%
-199.4%
42.8%
34.3%
35.4%
Income Tax Expense
11.8
-24.4
-7.0
-2.3
10.9
2.1
-65.6
15.9
38.2
39.3
Net Income
7.9
-104.1
-37.0
-17.2
6.1
4.9
-241.2
84.8
117.9
122.0
Net Income Margin
5.0%
-78.2%
-27.0%
-9.0%
2.1%
1.7%
-156.8%
36.1%
25.9%
26.7%
Weighted Avg. Shares Out
121.8
154.8
173.1
176.5
182.6
184.3
188.1
188.8
191.1
191.7
EPS
0.1
-0.7
-0.2
-0.1
0.0
0.0
-1.3
0.5
0.6
0.6
EPS % Chg.
—
—
68.1%
55.2%
—
—
—
—
36.1%
32.3%
Weighted Avg. Shares Out Dil
124.3
155.9
173.4
177.9
184.4
184.9
188.1
190.8
195.5
195.9
EPS Diluted
0.1
-0.7
-0.2
-0.1
0.0
0.0
-1.3
0.4
0.6
0.6
Interest Income
0.7
—
—
—
—
—
—
—
—
—
Interest Expense
0.6
4.9
9.2
8.4
10.4
14.7
11.5
0.3
1.1
1.1
EBIT
19.7
-133.4
-53.2
-28.0
6.6
-7.7
-318.2
100.4
155.0
160.2
EBIT Margin
12.4%
-100.2%
-38.8%
-14.6%
2.3%
-2.6%
-206.9%
42.7%
34.0%
35.1%
Depreciation & Amortization
62.7
152.4
84.6
99.8
115.8
116.1
333.5
67.8
86.3
88.4
EBITDA
82.4
19.0
31.3
71.8
122.4
108.4
15.3
168.2
241.3
248.6
EBITDA Margin
51.7%
14.3%
22.9%
37.5%
42.3%
37.0%
9.9%
71.5%
53.0%
54.5%