Stock KEL KELT EXPLORATION LTD.
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Financials Kelt Exploration Ltd.

Equities

KEL

CA4882951060

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.39 CAD +1.27% Intraday chart for Kelt Exploration Ltd. +5.27% +11.71%
Apr. 17 Transcript : Kelt Exploration Ltd. - Shareholder/Analyst Call
Mar. 20 Kelt Exploration Upgraded to Buy at TD MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 914.5 339.3 911.8 962 1,112 1,247 -
Enterprise Value (EV) 1 1,292 309.2 940 971.7 1,112 1,296 1,308
P/E ratio 122 x -1.04 x 8.03 x 6.19 x 13 x 13.6 x 9.4 x
Yield - - - - - - -
Capitalization / Revenue 2.32 x 1.64 x 3.15 x 1.76 x - 1.73 x 1.5 x
EV / Revenue 3.28 x 1.49 x 3.25 x 1.77 x - 1.79 x 1.58 x
EV / EBITDA 6.93 x 5.58 x 5.41 x 2.58 x - 4.49 x 2.99 x
EV / FCF -9.16 x -3.25 x -15.4 x 156 x - -50.8 x 22.4 x
FCF Yield -10.9% -30.8% -6.48% 0.64% - -1.97% 4.46%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 187,786 188,505 189,164 192,007 194,485 195,218 -
Reference price 2 4.870 1.800 4.820 5.010 5.720 6.390 6.390
Announcement Date 3/9/20 3/11/21 3/10/22 3/3/23 3/8/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 394.4 207.2 289.3 547.8 - 722.2 829
EBITDA 1 186.6 55.42 173.8 377 - 289 438
EBIT - - 151.7 246.3 - - -
Operating Margin - - 52.44% 44.97% - - -
Earnings before Tax (EBT) 9.407 - 135.7 - - - -
Net income 6.572 - 114.3 158.8 - - -
Net margin 1.67% - 39.49% 28.98% - - -
EPS 2 0.0400 -1.730 0.6000 0.8100 0.4400 0.4700 0.6800
Free Cash Flow 1 -141.1 -95.22 -60.91 6.211 - -25.5 58.33
FCF margin -35.79% -45.96% -21.05% 1.13% - -3.53% 7.04%
FCF Conversion (EBITDA) - - - 1.65% - - 13.32%
FCF Conversion (Net income) - - - 3.91% - - -
Dividend per Share - - - - - - -
Announcement Date 3/9/20 3/11/21 3/10/22 3/3/23 3/8/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 74.67 110.6 123.6 - - 136.9 121.3 - - - 104
EBITDA 1 40.46 - 86.09 120.4 83.64 - 70.82 59.85 58.28 - 61
EBIT 1 17.67 45.91 56.65 - - 44.26 - - - - 19
Operating Margin 23.67% 41.5% 45.83% - - 32.34% - - - - 18.27%
Earnings before Tax (EBT) 5.806 54.93 14.98 - - - - - - - -
Net income 1 3.752 53 10.72 - - 54.24 - - - - 14
Net margin 5.02% 47.91% 8.67% - - 39.63% - - - - 13.46%
EPS 2 0.0200 0.2800 0.0600 0.3600 0.1200 0.2700 0.0800 0.1300 0.1000 0.1200 0.0700
Dividend per Share - - - - - - - - - - -
Announcement Date 11/10/21 3/10/22 5/5/22 8/4/22 11/10/22 3/3/23 5/4/23 8/3/23 11/9/23 3/8/24 -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 378 - 28.2 9.79 - 48.8 60.4
Net Cash position 1 - 30.1 - - - - -
Leverage (Debt/EBITDA) 2.025 x - 0.1624 x 0.026 x - 0.1687 x 0.1379 x
Free Cash Flow 1 -141 -95.2 -60.9 6.21 - -25.5 58.3
ROE (net income / shareholders' equity) 0.68% -42.5% - 19.5% - 8% 13%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 0.9700 0.3000 0.8500 1.660 1.440 1.510 2.070
Capex 1 321 152 222 318 - 328 382
Capex / Sales 81.48% 73.42% 76.83% 57.97% - 45.41% 46.1%
Announcement Date 3/9/20 3/11/21 3/10/22 3/3/23 3/8/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Kelt Exploration Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
6.39 CAD
Average target price
8.614 CAD
Spread / Average Target
+34.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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