Kelt Exploration Ltd. Price (KEL.TO)

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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
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Kelt Exploration Ltd.
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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
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45.42MRevenueGross ProfitOperating IncomeBasic Shares