Kelt Exploration (STU:2KE) OCF Margin %: 53.36% (As of Mar. 2026) — 15% Above Median


STU:2KE Kelt Exploration Ltd STU:2KE
61 GF Score
Price €5.30
GF Value €5.05
Valuation Fairly Valued
! 5 Warning Signs
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What is Kelt Exploration OCF Margin %?

Kelt Exploration STU:2KE -0.93% 61 OCF Margin % is 53.36% as of Mar. 2026, which is 15% above its 10-year median of 46.31. GuruFocus rates STU:2KE with a GF Score™ of 61/100 and a GF Value™ of €5.05 (Fairly Valued). The stock has 5 warning signs investors should review. Among 910 Oil & Gas companies, Kelt Exploration ranks better than 87.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kelt Exploration's Cash Flow from Operations for the three months ended in Mar. 2026 was €56.6 Mil. Kelt Exploration's Revenue for the three months ended in Mar. 2026 was €106.0 Mil. Therefore, Kelt Exploration's OCF Margin % for the quarter that ended in Mar. 2026 was 53.36%.

As of today, Kelt Exploration's current OCF Yield % is 15.34%.

The historical rank and industry rank for Kelt Exploration's OCF Margin % or its related term are showing as below:

STU:2KE' s OCF Margin % Range Over the Past 10 Years
Min: 24.22   Med: 46.31   Max: 57.15
Current: 49.61


During the past 13 years, the highest OCF Margin % of Kelt Exploration was 57.15%. The lowest was 24.22%. And the median was 46.31%.

STU:2KE's OCF Margin % is ranked better than
87.14% of 910 companies
in the Oil & Gas industry
Industry Median: 13.93 vs STU:2KE: 49.61


Kelt Exploration OCF Margin % Related Terms


Kelt Exploration OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kelt Exploration's OCF Margin % 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 OCF Margin % Chart

Kelt Exploration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.42 49.89 57.15 44.65 51.50

Kelt Exploration Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 61.00 52.14 48.77 43.68 53.36

STU:2KE vs COP, EOG, OXY: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Kelt Exploration's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kelt Exploration's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kelt Exploration's OCF Margin % falls into.


STU:2KE
61GF Score
Kelt Exploration Ltd STU:2KE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kelt Exploration OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kelt Exploration's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=163.592/317.633
=51.50 %

Kelt Exploration's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=56.557/105.985
=53.36 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 53.36% mean?
Kelt Exploration (STU:2KE) has a OCF Margin % of 53.36% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kelt Exploration and its competitors. This is 15% above median its historical median of 46.31. Over the past decade, Kelt Exploration's OCF Margin % has ranged from 24.22 to 57.15. According to the industry distribution chart, Kelt Exploration ranks #117 out of 910 companies in the Oil & Gas industry, placing it in the top 12.9%.
Is Kelt Exploration's OCF Margin % too high?
Kelt Exploration's current OCF Margin % of 53.36% is 15% above median its 10-year median of 46.31. Over the past 10 years, this metric has ranged from a low of 24.22 to a high of 57.15. The Oil & Gas industry median OCF Margin % is 13.93. Kelt Exploration's value of 53.36% is 283.1% above this industry median. Based on the distribution chart, Kelt Exploration ranks #117 out of 910 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Kelt Exploration has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kelt Exploration's OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Kelt Exploration ranks #117 out of 910 companies for OCF Margin %. This places Kelt Exploration in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.93. Kelt Exploration's value of 53.36% is 283.1% above this benchmark. Historically, Kelt Exploration's own OCF Margin % has ranged from 24.22 to 57.15 over the past decade. While the company's 10-year median is 46.31 vs. the industry median of 13.93, Kelt Exploration has consistently been above 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 OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 910 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kelt Exploration's current OCF Margin % of 53.36% is 283.1% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kelt Exploration and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelt Exploration's current OCF Margin % is 53.36%, which is 15% above median its own 10-year median of 46.31. 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 (STU:2KE) is currently considered Fairly Valued. The stock's GF Value™ is €5.05, compared to a current price of €5.30 — trading 5% above its estimated fair value. The current OCF Margin % is 53.36%, which is 15% above median its 10-year median of 46.31 and 283.1% above the Oil & Gas industry median of 13.93. Kelt Exploration's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kelt Exploration (STU:2KE), the current OCF Margin % is 53.36% as of Mar. 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 (STU:2KE) Overvalued in 2026?

Based on GuruFocus' analysis, Kelt Exploration stock appears to be overvalued. The current stock price of €5.30 is trading 5% above its estimated GF Value™ of €5.05. GuruFocus considers Kelt Exploration to be Fairly Valued.

Key valuation signals for STU:2KE:

  • OCF Margin %: 53.36% (15% above median its 10-year median of 46.31)
  • GF Value™: €5.05 vs. price of €5.30 (5% above fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 283.1% above the Oil & Gas median (#117 of 910)

No single metric tells the full story. See the STU:2KE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kelt Exploration Business Description

Industry EnergyOil & Gas
Address 311 6th Avenue S.W, Suite 300, East Tower, 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. The company focuses on exploration, development and production of crude oil and natural gas resources, in west central Alberta and northeastern British Columbia.
61GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.30
Price
€5.05
GF Value