Business Description
Kelt Exploration Ltd
NAICS : 211120
SIC : 711
ISIN : CA4882951060
Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 42.51 | |||||
| Equity-to-Asset | 0.81 | |||||
| Interest Coverage | 109.69 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.8 | |||||
| 3-Year EBITDA Growth Rate | 18.8 | |||||
| 3-Year EPS without NRI Growth Rate | 172.6 | |||||
| 3-Year FCF Growth Rate | 59 | |||||
| 3-Year Book Growth Rate | -1.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.25 | |||||
| 9-Day RSI | 40.99 | |||||
| 14-Day RSI | 46.21 | |||||
| 6-1 Month Momentum % | 48.25 | |||||
| 12-1 Month Momentum % | 34.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.55 | |||||
| Days Sales Outstanding | 34.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -0.25 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.79 | |||||
| Operating Margin % | 29.79 | |||||
| Net Margin % | 21.9 | |||||
| ROE % | 13.47 | |||||
| ROA % | 10.68 | |||||
| ROIC % | 11.93 | |||||
| ROC (Joel Greenblatt) % | 15.65 | |||||
| ROCE % | 15.68 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.56 | |||||
| Forward PE Ratio | 9.78 | |||||
| PE Ratio without NRI | 11.56 | |||||
| Price-to-Owner-Earnings | 18.98 | |||||
| PS Ratio | 2.5 | |||||
| PB Ratio | 1.41 | |||||
| Price-to-Tangible-Book | 1.41 | |||||
| Price-to-Free-Cash-Flow | 26.9 | |||||
| Price-to-Operating-Cash-Flow | 4.28 | |||||
| EV-to-EBIT | 8.13 | |||||
| EV-to-EBITDA | 4.63 | |||||
| EV-to-Revenue | 2.37 | |||||
| EV-to-Forward-Revenue | 2.05 | |||||
| EV-to-FCF | 26.73 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Earnings Yield (Greenblatt) % | 12.3 | |||||
| Forward Rate of Return (Yacktman) % | 10.59 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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 C$) | 545.606 | ||
| EPS (TTM) (C$) | 0.6 | ||
| Beta | 1.2 | ||
| Volatility % | 34.54 | ||
| 14-Day RSI | 46.21 | ||
| 14-Day ATR (C$) | 0.187887 | ||
| 20-Day SMA (C$) | 7.1675 | ||
| 12-1 Month Momentum % | 34.45 | ||
| 52-Week Range (C$) | 4.29 - 7.5 | ||
| Shares Outstanding (Mil) | 192.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kelt Exploration Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kelt Exploration Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kelt Exploration Ltd Frequently Asked Questions
What is Kelt Exploration Ltd(TSX:KEL)'s stock price today?
The current price of TSX:KEL is C$6.94. The 52 week high of TSX:KEL is C$7.50 and 52 week low is C$4.29.
When is next earnings date of Kelt Exploration Ltd(TSX:KEL)?
The next earnings date of Kelt Exploration Ltd(TSX:KEL) is .
Does Kelt Exploration Ltd(TSX:KEL) pay dividends? If so, how much?
Kelt Exploration Ltd(TSX:KEL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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