Kelt
KEL.TOKelt Exploration Ltd. Price (KEL.TO)
$6.45
0.6240%Market Cap
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Enterprise Value
$1,385,017,150
Volume
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Shares Outstanding
197,491,304
(0.2173)%2024 - Income Statement Summary
| Revenue | 468.43M USD |
| Cost of Revenue | 333.95M USD |
| Gross Profit | 134.48M USD |
| Operating Expenses | 134.48M USD |
| Operating Income | 0.00 USD |
| Other Expenses | 113.36M USD |
| Net Income | 45.42M USD |
Income Statement
Kelt Exploration Ltd.Currency: CAD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
25,919,000.00
+0% |
46,656,000.00
+80% |
214,691,000.00
+360% |
179,326,000.00
-16% |
184,613,000.00
+3% |
257,557,000.00
+40% |
389,277,000.00
+51% |
394,356,000.00
+1% |
207,156,000.00
-47% |
316,763,000.00
+53% |
613,358,000.00
+94% |
436,410,000.00
-29% |
468,432,000.00
+7% |
||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 10,380,000.00 | 41,016,000.00 | 168,752,000.00 | 301,151,000.00 | 201,021,000.00 | 242,172,000.00 | 298,076,000.00 | 292,821,000.00 | 555,227,000.00 | 194,917,000.00 | 304,754,000.00 | 294,901,000.00 | 333,951,000.00 | ||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
15,539,000.00
+0% |
5,640,000.00
-64% |
45,939,000.00
+715% |
-121,825,000.00
-365% |
-16,408,000.00
-87% |
15,385,000.00
-194% |
91,201,000.00
+493% |
101,535,000.00
+11% |
-348,071,000.00
-443% |
121,846,000.00
-135% |
308,604,000.00
+153% |
141,509,000.00
-54% |
134,481,000.00
-5% |
||||||
| Gross Profit Ratio | (0.60%) | (0.12%) | (0.21%) | (-0.68%) | (-0.09%) | (0.06%) | (0.23%) | (0.26%) | (-1.68%) | (0.39%) | (0.50%) | (0.32%) | (0.29%) | ||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| General and Administrative | 968,000.00 | 11,529,000.00 | 23,383,000.00 | 27,764,000.00 | 34,802,000.00 | 38,304,000.00 | 53,106,000.00 | 66,032,000.00 | 45,630,000.00 | 39,322,000.00 | 47,783,000.00 | 10,384,000.00 | 21,118,000.00 | ||||||
| Selling, General & Admin... | 2,828,000.00 | 11,529,000.00 | 23,383,000.00 | 27,764,000.00 | 34,802,000.00 | 38,304,000.00 | 53,106,000.00 | 66,032,000.00 | 45,630,000.00 | 39,322,000.00 | 47,783,000.00 | 18,246,000.00 | 21,118,000.00 | ||||||
| Selling & Marketing Exp... | 1,860,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,862,000.00 | 0.00 | ||||||
| Depreciation and Amortiz... | 14,695,000.00 | 23,337,000.00 | 84,418,000.00 | 205,204,000.00 | 142,864,000.00 | 130,479,000.00 | 148,492,000.00 | 159,390,000.00 | 114,515,000.00 | 93,254,000.00 | 118,634,000.00 | 125,813,000.00 | 141,494,000.00 | ||||||
| Other Expenses | 0.00 | 2,419,000.00 | 4,211,000.00 | 3,564,000.00 | 3,305,000.00 | 2,309,000.00 | 6,101,000.00 | 8,281,000.00 | 5,111,000.00 | 2,931,000.00 | 16,935,000.00 | 0.00 | 113,363,000.00 | ||||||
| Total Operating Expenses | 17,523,000.00 | 11,890,000.00 | 25,461,000.00 | 41,665,000.00 | 42,188,000.00 | 42,596,000.00 | 61,382,000.00 | 74,313,000.00 | 50,741,000.00 | 42,253,000.00 | 64,718,000.00 | 18,246,000.00 | 134,481,000.00 | ||||||
| Cost and Exponses | 27,903,000.00 | 52,906,000.00 | 194,213,000.00 | 342,816,000.00 | 243,209,000.00 | 284,768,000.00 | 359,458,000.00 | 367,134,000.00 | 605,968,000.00 | 237,170,000.00 | 369,472,000.00 | 313,147,000.00 | 468,432,000.00 | ||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-1,984,000.00
+0% |
-6,250,000.00
+215% |
20,478,000.00
-428% |
-163,490,000.00
-898% |
-58,596,000.00
-64% |
-27,211,000.00
-54% |
29,819,000.00
-210% |
27,784,000.00
-7% |
-400,981,000.00
-1,543% |
78,847,000.00
-120% |
244,041,000.00
+210% |
123,263,000.00
-49% |
0.00
+0% |
||||||
| Operating Income Ratio | (-0.08%) | (-0.13%) | (0.10%) | (-0.91%) | (-0.32%) | (-0.11%) | (0.08%) | (0.07%) | (-1.94%) | (0.25%) | (0.40%) | (0.28%) | (0.00%) | ||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 1,095,000.00 | 938,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,779,000.00 | 16,146,999.00 | 2,443,000.00 | 3,911,000.00 | 0.00 | 0.00 | ||||||
| Interest Expenses | 0.00 | 82,000.00 | 820,000.00 | 6,584,000.00 | 12,436,000.00 | 11,349,000.00 | 14,002,000.00 | 19,779,000.00 | 15,434,000.00 | 440,000.00 | 1,460,000.00 | 1,310,000.00 | 3,674,000.00 | ||||||
| Total Other Income/Exp... | -3,840,000.00 | 2,316,000.00 | 5,984,000.00 | -10,396,000.00 | -667,000.00 | 891,000.00 | -6,966,000.00 | -17,815,000.00 | -350,803,000.00 | -38,083,000.00 | -33,687,000.00 | -8,786,000.00 | 63,156,000.00 | ||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 12,711,000.00 | 19,732,000.00 | 113,401,000.00 | 37,902,000.00 | 96,037,000.00 | 115,508,000.00 | 185,347,000.00 | 188,576,000.00 | -282,453,000.00 | 229,386,000.00 | 330,293,000.00 | 241,600,000.00 | 208,324,000.00 | ||||||
| EBITDA ratio | (0.49%) | (0.44%) | (0.51%) | (0.25%) | (0.32%) | (0.42%) | (0.49%) | (0.47%) | (0.23%) | (0.54%) | (0.59%) | (0.55%) | (0.44%) | ||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -5,824,000.00 | -3,934,000.00 | 26,462,000.00 | -173,022,000.00 | -59,263,000.00 | -26,320,000.00 | 22,853,000.00 | 9,407,000.00 | -413,115,000.00 | 135,692,000.00 | 210,199,000.00 | 114,477,000.00 | 63,156,000.00 | ||||||
| Income Before Tax Ratio | (-0.22%) | (-0.08%) | (0.12%) | (-0.96%) | (-0.32%) | (-0.10%) | (0.06%) | (0.02%) | (-1.99%) | (0.43%) | (0.34%) | (0.26%) | (0.13%) | ||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 994,000.00 | 1,181,000.00 | 15,834,000.00 | -32,847,000.00 | -9,489,000.00 | -3,142,000.00 | 14,699,000.00 | 2,835,000.00 | -88,308,000.00 | 21,436,000.00 | 51,441,000.00 | 28,503,000.00 | 17,733,000.00 | ||||||
| Net Income | |||||||||||||||||||
| Net Income | -4,830,000.00
+0% |
-5,115,000.00
+6% |
10,628,000.00
-308% |
-140,175,000.00
-1,419% |
-49,774,000.00
-64% |
-23,178,000.00
-53% |
8,154,000.00
-135% |
6,572,000.00
-19% |
-324,807,000.00
-5,042% |
114,256,000.00
-135% |
158,758,000.00
+39% |
85,974,000.00
-46% |
45,423,000.00
-47% |
||||||
| Net Income Ratio | (-0.19%) | (-0.11%) | (0.05%) | (-0.78%) | (-0.27%) | (-0.09%) | (0.02%) | (0.02%) | (-1.57%) | (0.36%) | (0.26%) | (0.20%) | (0.10%) | ||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.09 | -0.07 | 0.09 | -0.91 | -0.29 | -0.13 | 0.04 | 0.04 | -1.73 | 0.61 | 0.83 | 0.45 | 0.23 | ||||||
| Diluted EPS | -0.09 | -0.07 | 0.09 | -0.90 | -0.29 | -0.13 | 0.04 | 0.04 | -1.73 | 0.60 | 0.81 | 0.44 | 0.23 | ||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 52,913,547.00 | 74,554,000.00 | 121,779,000.00 | 154,829,000.00 | 173,076,000.00 | 176,466,000.00 | 182,576,000.00 | 184,302,000.00 | 188,093,000.00 | 188,800,000.00 | 191,101,000.00 | 191,053,333.00 | 197,491,304.00 | ||||||
| Diluted Share Outstanding | 52,913,547.00 | 75,093,000.00 | 124,296,000.00 | 155,936,000.00 | 173,415,000.00 | 177,920,000.00 | 184,393,000.00 | 184,946,000.00 | 188,093,000.00 | 190,807,000.00 | 195,456,000.00 | 197,063,000.00 | 197,491,304.00 | ||||||