Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Kelt ExplorationKELTF +1.11%58 Earnings Yield (Joel Greenblatt) % is 4.53% as of Jun. 2026, which is 2% above its 10-year median of 4.46. GuruFocus rates KELTF with a GF Scoreâ„¢ of 58/100 and a GF Valueâ„¢ of $6.22 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,037 Oil & Gas companies, Kelt Exploration ranks worse than 56.99% on this metric.
Kelt Exploration's Enterprise Value for the quarter that ended in Jun. 2026 was $1,394.6 Mil.
Kelt Exploration's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $63.6 Mil. Kelt Exploration's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 4.53%.
The historical rank and industry rank for Kelt Exploration's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
KELTF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -177.7 Med: 4.46 Max: 25.6
Current: 3.78
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Kelt Exploration was 25.60%. The lowest was -177.70%. And the median was 4.46%.
KELTF's Earnings Yield (Joel Greenblatt) % is ranked worse than 56.99% of 1037
companies
in the Oil & Gas industry
Industry Median: 5.34
vs KELTF: 3.78
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Kelt Exploration's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.19%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Kelt Exploration (OTCPK:KELTF) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Kelt Exploration Earnings Yield (Joel Greenblatt) % Related Terms
Kelt Exploration Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Kelt Exploration's Earnings Yield (Joel Greenblatt) % 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.
Kelt Exploration Earnings Yield (Joel Greenblatt) % Chart
For the Oil & Gas E&P subindustry, Kelt Exploration's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Kelt Exploration's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Kelt Exploration's Earnings Yield (Joel Greenblatt) % falls into.
Kelt Exploration Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Kelt Explorations Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Kelt Exploration's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $63.6 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 4.53% mean?
Kelt Exploration (KELTF) has a Earnings Yield (Joel Greenblatt) % of 4.53% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Kelt Exploration and its competitors. This is near median its historical median of 4.46. According to the industry distribution chart, Kelt Exploration ranks #591 out of 1037 companies in the Oil & Gas industry, placing it in the top 57%.
Is Kelt Exploration's Earnings Yield (Joel Greenblatt) % too high?
Kelt Exploration's current Earnings Yield (Joel Greenblatt) % of 4.53% is near median its 10-year median of 4.46. The Oil & Gas industry median Earnings Yield (Joel Greenblatt) % is 5.34. Kelt Exploration's value of 4.53% is 15.2% below this industry median. Based on the distribution chart, Kelt Exploration ranks #591 out of 1037 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Kelt Exploration has a GF Scoreâ„¢ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kelt Exploration's Earnings Yield (Joel Greenblatt) % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Kelt Exploration ranks #591 out of 1037 companies for Earnings Yield (Joel Greenblatt) %. This places Kelt Exploration in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.34. Kelt Exploration's value of 4.53% is 15.2% below this benchmark. While the company's 10-year median is 4.46 vs. the industry median of 5.34, Kelt Exploration has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Oil & Gas company?
The median Earnings Yield (Joel Greenblatt) % among Oil & Gas companies is 5.34, based on 1,037 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kelt Exploration's current Earnings Yield (Joel Greenblatt) % of 4.53% is 15.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Kelt Exploration and its competitors. For the Oil & Gas industry, the median Earnings Yield (Joel Greenblatt) % is 5.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelt Exploration's current Earnings Yield (Joel Greenblatt) % is 4.53%, which is near median its own 10-year median of 4.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelt Exploration stock overvalued right now?
Based on GuruFocus' analysis, Kelt Exploration (KELTF) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.22, compared to a current price of $7.75 — trading 24.6% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 4.53%, which is near median its 10-year median of 4.46 and 15.2% below the Oil & Gas industry median of 5.34. Kelt Exploration's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Kelt Exploration (KELTF), the current Earnings Yield (Joel Greenblatt) % is 4.53% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kelt Exploration (KELTF) Overvalued in 2026?
Based on GuruFocus' analysis, Kelt Exploration stock appears to be overvalued.
The current stock price of $7.75 is trading 24.6% above its estimated GF Value™ of $6.22.
GuruFocus considers Kelt Exploration to be Modestly Overvalued.
Key valuation signals for KELTF:
Earnings Yield (Joel Greenblatt) %: 4.53% (near median its 10-year median of 4.46)
GF Value™: $6.22 vs. price of $7.75 (24.6% above fair value)
Industry Position: 15.2% below the Oil & Gas median (#591 of 1037)
No single metric tells the full story. See the KELTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
58GF Score
Get the complete analysis for KELTF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
KELTF has been successfully added to your 
