Kelt
KEL.TOKelt Exploration Ltd. Price (KEL.TO)
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Market Cap
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Volume
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Shares Outstanding
197,491,304
(0.2173)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Kelt Exploration Ltd.Currency: CAD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
25.92M
+0% |
46.66M
+80% |
214.69M
+360% |
179.33M
-16% |
184.61M
+3% |
257.56M
+40% |
389.28M
+51% |
394.36M
+1% |
207.16M
-47% |
316.76M
+53% |
613.36M
+94% |
436.41M
-29% |
468.43M
+7% |
||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 10.38M | 41.02M | 168.75M | 301.15M | 201.02M | 242.17M | 298.08M | 292.82M | 555.23M | 194.92M | 304.75M | 294.90M | 333.95M | ||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
15.54M
+0% |
5.64M
-64% |
45.94M
+715% |
-121,825,000.00
-365% |
-16,408,000.00
-87% |
15.39M
-194% |
91.20M
+493% |
101.54M
+11% |
-348,071,000.00
-443% |
121.85M
-135% |
308.60M
+153% |
141.51M
-54% |
134.48M
-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 | 968.00k | 11.53M | 23.38M | 27.76M | 34.80M | 38.30M | 53.11M | 66.03M | 45.63M | 39.32M | 47.78M | 10.38M | 21.12M | ||||||
| Selling, General & Admin... | 2.83M | 11.53M | 23.38M | 27.76M | 34.80M | 38.30M | 53.11M | 66.03M | 45.63M | 39.32M | 47.78M | 18.25M | 21.12M | ||||||
| Selling & Marketing Exp... | 1.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.86M | 0.00 | ||||||
| Depreciation and Amortiz... | 14.70M | 23.34M | 84.42M | 205.20M | 142.86M | 130.48M | 148.49M | 159.39M | 114.52M | 93.25M | 118.63M | 125.81M | 141.49M | ||||||
| Other Expenses | 0.00 | 2.42M | 4.21M | 3.56M | 3.31M | 2.31M | 6.10M | 8.28M | 5.11M | 2.93M | 16.94M | 0.00 | 113.36M | ||||||
| Total Operating Expenses | 17.52M | 11.89M | 25.46M | 41.67M | 42.19M | 42.60M | 61.38M | 74.31M | 50.74M | 42.25M | 64.72M | 18.25M | 134.48M | ||||||
| Cost and Exponses | 27.90M | 52.91M | 194.21M | 342.82M | 243.21M | 284.77M | 359.46M | 367.13M | 605.97M | 237.17M | 369.47M | 313.15M | 468.43M | ||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-1,984,000.00
+0% |
-6,250,000.00
+215% |
20.48M
-428% |
-163,490,000.00
-898% |
-58,596,000.00
-64% |
-27,211,000.00
-54% |
29.82M
-210% |
27.78M
-7% |
-400,981,000.00
-1,543% |
78.85M
-120% |
244.04M
+210% |
123.26M
-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 | 1.10M | 938.00k | 0.00 | 0.00 | 0.00 | 0.00 | 19.78M | 16.15M | 2.44M | 3.91M | 0.00 | 0.00 | ||||||
| Interest Expenses | 0.00 | 82.00k | 820.00k | 6.58M | 12.44M | 11.35M | 14.00M | 19.78M | 15.43M | 440.00k | 1.46M | 1.31M | 3.67M | ||||||
| Total Other Income/Exp... | -3,840,000.00 | 2.32M | 5.98M | -10,396,000.00 | -667,000.00 | 891.00k | -6,966,000.00 | -17,815,000.00 | -350,803,000.00 | -38,083,000.00 | -33,687,000.00 | -8,786,000.00 | 63.16M | ||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 12.71M | 19.73M | 113.40M | 37.90M | 96.04M | 115.51M | 185.35M | 188.58M | -282,453,000.00 | 229.39M | 330.29M | 241.60M | 208.32M | ||||||
| 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 | 26.46M | -173,022,000.00 | -59,263,000.00 | -26,320,000.00 | 22.85M | 9.41M | -413,115,000.00 | 135.69M | 210.20M | 114.48M | 63.16M | ||||||
| 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 | 994.00k | 1.18M | 15.83M | -32,847,000.00 | -9,489,000.00 | -3,142,000.00 | 14.70M | 2.84M | -88,308,000.00 | 21.44M | 51.44M | 28.50M | 17.73M | ||||||
| Net Income | |||||||||||||||||||
| Net Income | -4,830,000.00
+0% |
-5,115,000.00
+6% |
10.63M
-308% |
-140,175,000.00
-1,419% |
-49,774,000.00
-64% |
-23,178,000.00
-53% |
8.15M
-135% |
6.57M
-19% |
-324,807,000.00
-5,042% |
114.26M
-135% |
158.76M
+39% |
85.97M
-46% |
45.42M
-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 | 52.91M | 74.55M | 121.78M | 154.83M | 173.08M | 176.47M | 182.58M | 184.30M | 188.09M | 188.80M | 191.10M | 191.05M | 197.49M | ||||||
| Diluted Share Outstanding | 52.91M | 75.09M | 124.30M | 155.94M | 173.42M | 177.92M | 184.39M | 184.95M | 188.09M | 190.81M | 195.46M | 197.06M | 197.49M | ||||||