Kelt
KEL.TOKelt Exploration Ltd. Price (KEL.TO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
197,491,304
(0.2173)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,919,000 | 46,656,000 | 214,691,000 | 179,326,000 | 184,613,000 | 257,557,000 | 389,277,000 | 394,356,000 | 207,156,000 | 316,763,000 | 613,358,000 | 436,410,000 | 468,432,000 |
| Net Income | -4,830,000 | -5,115,000 | 10,628,000 | -140,175,000 | -49,774,000 | -23,178,000 | 8,154,000 | 6,572,000 | -324,807,000 | 114,256,000 | 158,758,000 | 85,974,000 | 45,423,000 |
| FCF USD | -31,825,000 | -279,005,000 | -163,570,000 | -119,945,000 | -59,439,000 | -129,078,000 | -109,185,000 | -158,840,000 | -92,825,000 | -62,645,000 | -11,559,000 | 630,000 | -124,002,000 |
| OCF USD | 10,017,000 | 26,891,000 | 112,391,000 | 63,010,000 | 44,720,000 | 115,222,000 | 186,383,000 | 162,488,000 | 59,279,000 | 159,714,000 | 306,022,000 | 283,224,000 | 209,145,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 4.42 | -1.27 | -3.67 | -7.16 | 30.33 | 58.49 | 0.00 | 0.01 | 0.07 | 0.00 | 2.41 |
| D/E | 0.00 | 0.00 | 0.08 | 0.21 | 0.22 | 0.20 | 0.28 | 0.42 | 0.00 | 0.00 | 0.01 | 0.00 | 0.10 |
| CA/CL | 0.04 | 1.45 | 0.41 | 0.47 | 2.35 | 0.50 | 0.68 | 0.66 | 1.65 | 0.66 | 1.28 | 0.83 | 0.76 |
| TA/TL | 1.08 | 5.26 | 3.14 | 2.96 | 3.04 | 2.96 | 2.69 | 2.35 | 4.86 | 4.79 | 4.98 | 4.91 | 3.74 |
| Total Debt | 0 | 0 | 46,929,000 | 177,570,000 | 182,671,000 | 165,982,000 | 247,271,000 | 385,457,000 | 1,464,000 | 2,158,000 | 12,348,000 | 1,457,000 | 111,067,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -32.73% | -1.85% | 1.01% | -10.90% | -4.11% | -2.02% | 0.79% | 1.27% | -43.78% | 7.93% | 17.70% | 7.91% | 0.00% |
| ROE | 235.84% | -1.30% | 1.72% | -16.54% | -5.90% | -2.74% | 0.91% | 0.71% | -53.80% | 15.81% | 17.61% | 8.57% | 4.27% |
| ROA | 0.00% | -1.05% | 1.17% | -10.96% | -3.96% | -1.82% | 0.57% | 0.41% | -42.74% | 12.51% | 14.07% | 6.82% | 3.13% |
| NM % | -18.63% | -10.96% | 4.95% | -78.17% | -26.96% | -9.00% | 2.09% | 1.67% | -156.79% | 36.07% | 25.88% | 19.70% | 9.70% |
| FCF / R% | 0.00% | -598.00% | -76.19% | -66.89% | -32.20% | -50.12% | -28.05% | -40.28% | -44.81% | -19.78% | -1.88% | 0.14% | -26.47% |
| FCF / NI% | 658.90% | 5,454.64% | -1,539.05% | 85.57% | 119.42% | 556.90% | -1,339.04% | -2,416.92% | 28.58% | -54.83% | -7.28% | 0.73% | -272.99% |
| Operating Margin (OM) | 0.00 | -0.11 | 0.03 | -0.75 | -1.00 | -0.81 | -0.51 | -0.49 | -2.50 | -1.28 | -0.40 | -0.37 | -0.24 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| SPS | 0.49 | 0.63 | 1.76 | 1.16 | 1.07 | 1.46 | 2.13 | 2.14 | 1.10 | 1.68 | 3.21 | 2.28 | 2.37 |
| OCPS | 0.19 | 0.36 | 0.92 | 0.41 | 0.26 | 0.65 | 1.02 | 0.88 | 0.32 | 0.85 | 1.60 | 1.48 | 1.06 |
| FCPS | -0.60 | -3.74 | -1.34 | -0.77 | -0.34 | -0.73 | -0.60 | -0.86 | -0.49 | -0.33 | -0.06 | 0.00 | -0.63 |
| BVPS | 0.15 | 5.27 | 5.09 | 5.47 | 4.87 | 4.79 | 4.90 | 5.01 | 3.21 | 3.83 | 4.72 | 5.25 | 5.38 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-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 |
| CAGR-SPS | 0.49 | 0.63 | 1.76 | 1.16 | 1.07 | 1.46 | 2.13 | 2.14 | 1.10 | 1.68 | 3.21 | 2.28 | 2.37 |
| CAGR-OCPS | 0.19 | 0.36 | 0.92 | 0.41 | 0.26 | 0.65 | 1.02 | 0.88 | 0.32 | 0.85 | 1.60 | 1.48 | 1.06 |
| CAGR-FCPS | -0.60 | -3.74 | -1.34 | -0.77 | -0.34 | -0.73 | -0.60 | -0.86 | -0.49 | -0.33 | -0.06 | 0.00 | -0.63 |
| CAGR-BVPS | 0.15 | 5.27 | 5.09 | 5.47 | 4.87 | 4.79 | 4.90 | 5.01 | 3.21 | 3.83 | 4.72 | 5.25 | 5.38 |