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Kelt Exploration (TSX:KEL) Price-to-Operating-Cash-Flow : 4.21 (As of May. 05, 2024)


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What is Kelt Exploration Price-to-Operating-Cash-Flow?

As of today (2024-05-05), Kelt Exploration's share price is C$6.06. Kelt Exploration's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$1.44. Hence, Kelt Exploration's Price-to-Operating-Cash-Flow Ratio for today is 4.21.

The historical rank and industry rank for Kelt Exploration's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSX:KEL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.98   Med: 8.24   Max: 50.96
Current: 4.21

During the past 12 years, Kelt Exploration's highest Price-to-Operating-Cash-Flow Ratio was 50.96. The lowest was 0.98. And the median was 8.24.

TSX:KEL's Price-to-Operating-Cash-Flow is ranked better than
60.29% of 763 companies
in the Oil & Gas industry
Industry Median: 5.32 vs TSX:KEL: 4.21

Kelt Exploration's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$0.31. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$1.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kelt Exploration was -8.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 65.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.60% per year.

During the past 12 years, Kelt Exploration's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.80% per year. The lowest was -21.40% per year. And the median was 7.55% per year.


Kelt Exploration Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kelt Exploration's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kelt Exploration Price-to-Operating-Cash-Flow Chart

Kelt Exploration Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.54 5.71 5.76 3.20 3.98

Kelt Exploration Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.20 2.64 3.45 5.00 3.98

Competitive Comparison of Kelt Exploration's Price-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Kelt Exploration's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kelt Exploration's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kelt Exploration's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kelt Exploration's Price-to-Operating-Cash-Flow falls into.



Kelt Exploration Price-to-Operating-Cash-Flow Calculation

Kelt Exploration's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=6.06/1.439
=4.21

Kelt Exploration's Share Price of today is C$6.06.
Kelt Exploration's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.44.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Kelt Exploration Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kelt Exploration's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kelt Exploration (TSX:KEL) Business Description

Industry
Traded in Other Exchanges
Address
311 – 6th Avenue S.W, Suite 300, Calgary, AB, CAN, T2P 3H2
Kelt Exploration Ltd is an oil and gas company that focuses on the exploration, development, and production of crude oil and natural gas in northwestern Alberta and northeastern British Columbia. Assets for production are acquired through the purchase of other corporate entities or through a full-cycle exploration program. Kelt traditionally focuses its exploration activities on areas with multizone hydrocarbon potential in Canada. The company owns pipeline infrastructure in some of its core regions to help move its products to domestic markets. Product offerings for the energy firm consist of crude oil, natural gas liquids, and natural gas, with a majority of revenue delivered by Gas production.
Executives
Douglas Jeffery Errico Senior Officer

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