Also trades as: KELTF (OTC) · $vol 0M
KEL.TO TSX
Kelt Exploration Ltd.
1W: -3.1%
1M: -2.9%
3M: +12.8%
YTD: +26.2%
1Y: +53.6%
3Y: +51.1%
5Y: +227.5%
C$10.38 ($7.27)
+0.16 (+1.57%)
Weekly Expected Move ±4.5%
C$9
C$10
C$10
C$11
C$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$467M
-0.3% ▼
5Y CAGR: +17.7%
Gross Profit
$72M
-46.6% ▼
Operating Income
$51M
-25.1% ▼
Net Income
$63M
+38.8% ▲
EPS (Diluted)
$0.31
+34.8% ▲
EBITDA
$237M
+13.9% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $317M | $613M | $436M | $468M | $467M |
| YoY Growth | +52.9% | +93.6% | -28.8% | +7.3% | -0.3% |
| Cost of Revenue | $195M | $305M | $295M | $334M | $395M |
| Gross Profit | $122M | $309M | $142M | $134M | $72M |
| Gross Margin | 38.5% | 50.3% | 32.4% | 28.7% | 15.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $39M | $48M | $18M | $21M | $21M |
| Operating Expenses | $42M | $65M | $18M | $67M | $21M |
| Operating Income | $79M | $244M | $123M | $67M | $51M |
| Operating Margin | 24.9% | 39.8% | 28.2% | 14.4% | 10.8% |
| Interest Expense | $440K | $1M | $1M | $4M | $11M |
| Income Before Tax | $136M | $210M | $114M | $63M | $84M |
| Tax Expense | $21M | $51M | $29M | $18M | $21M |
| Net Income | $114M | $159M | $86M | $45M | $63M |
| Net Margin | 36.1% | 25.9% | 19.7% | 9.7% | 13.5% |
| EPS (Diluted) | $0.60 | $0.81 | $0.44 | $0.23 | $0.31 |
| EBITDA | $229M | $330M | $242M | $208M | $237M |
| Shares Outstanding | 191M | 195M | 197M | 197M | 202M |