Business Description
Kelt Exploration Ltd
NAICS : 211110
SIC : 711
ISIN : CA4882951060
Total Employee Number:
64Description
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. The company focuses on exploration, development and production of crude oil and natural gas resources, in west central Alberta and northeastern British Columbia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.55 | |||||
Interest Coverage | 4.42 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.8 | |||||
3-Year EBITDA Growth Rate | -6.3 | |||||
3-Year EPS without NRI Growth Rate | -46.5 | |||||
3-Year FCF Growth Rate | -75.3 | |||||
3-Year Book Growth Rate | 6.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 35.85 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.04 | |||||
9-Day RSI | 54.07 | |||||
14-Day RSI | 49.13 | |||||
3-1 Month Momentum % | 12.61 | |||||
6-1 Month Momentum % | 41.4 | |||||
12-1 Month Momentum % | 39.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.52 | |||||
Quick Ratio | 0.52 | |||||
Days Sales Outstanding | 30.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -5.26 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.8 | |||||
Operating Margin % | 9.98 | |||||
Net Margin % | 8.31 | |||||
EBITDA Margin % | 49.95 | |||||
FCF Margin % | -13.26 | |||||
OCF Margin % | 49.61 | |||||
ROE % | 3.99 | |||||
ROA % | 2.82 | |||||
ROIC % | 2.61 | |||||
3-Year ROIIC % | -30.62 | |||||
ROC (Joel Greenblatt) % | 4.81 | |||||
ROCE % | 4.93 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.38 | |||||
Forward PE Ratio | 15.3 | |||||
PE Ratio without NRI | 22.47 | |||||
Price-to-Owner-Earnings | 68.07 | |||||
PS Ratio | 3.47 | |||||
PB Ratio | 1.62 | |||||
Price-to-Tangible-Book | 1.62 | |||||
Price-to-Operating-Cash-Flow | 6.99 | |||||
EV-to-EBIT | 27.61 | |||||
EV-to-EBITDA | 7.45 | |||||
EV-to-Revenue | 3.72 | |||||
EV-to-Forward-Revenue | 1.7 | |||||
EV-to-FCF | -28.2 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Projected-FCF | 21.35 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Graham-Number | 1.27 | |||||
Earnings Yield (Greenblatt) % | 3.62 | |||||
FCF Yield % | -3.83 | |||||
Forward Rate of Return (Yacktman) % | 12.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kelt Exploration Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 336.825 | ||
| EPS (TTM) (€) | 0.311 | ||
| Beta | -0.8294 | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 0.65 | ||
| Volatility % | 31.78 | ||
| 14-Day RSI | 49.13 | ||
| 14-Day ATR (€) | 0.109773 | ||
| 20-Day SMA (€) | 5.525 | ||
| 12-1 Month Momentum % | 39.51 | ||
| 52-Week Range (€) | 3.62 - 6.45 | ||
| Shares Outstanding (Mil) | 202.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kelt Exploration Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kelt Exploration Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kelt Exploration Ltd Frequently Asked Questions
What is Kelt Exploration Ltd(FRA:2KE)'s stock price today?
The current price of FRA:2KE is €5.55. The 52 week high of FRA:2KE is €6.45 and 52 week low is €3.62.
When is next earnings date of Kelt Exploration Ltd(FRA:2KE)?
The next earnings date of Kelt Exploration Ltd(FRA:2KE) is .
Does Kelt Exploration Ltd(FRA:2KE) pay dividends? If so, how much?
Kelt Exploration Ltd(FRA:2KE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kelt Exploration Ltd
No articles.
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