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Kelt Exploration Ltd.

Energy CA KEL

6.77CAD
0.09(1.35%)

Last update at 2024-12-30T15:20:00Z

Day Range

6.726.84
LowHigh

52 Week Range

5.017.49
LowHigh

Fundamentals

  • Previous Close 6.68
  • Market Cap1241.10M
  • Volume49244
  • P/E Ratio22.57
  • Dividend Yield-%
  • EBITDA217.15M
  • Revenue TTM409.24M
  • Revenue Per Share TTM2.10
  • Gross Profit TTM 394.32M
  • Diluted EPS TTM0.28

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 114.48M 210.20M 135.69M -413.11500M 9.41M
Minority interest - - - - -
Net income 85.97M 158.76M 114.26M -324.80700M 6.57M
Selling general administrative 18.25M 47.78M 39.32M 45.63M 66.03M
Selling and marketing expenses - - - - -
Gross profit 141.51M 308.60M 121.85M -348.07100M 101.53M
Reconciled depreciation 125.81M 116.18M 91.25M 449.12M 156.40M
Ebit 123.26M 241.59M 76.84M -66.37300M 24.79M
Ebitda 251.96M 360.22M 170.10M 48.14M 184.18M
Depreciation and amortization 128.69M 118.63M 93.25M 114.52M 159.39M
Non operating income net other - - - - -
Operating income 123.26M 244.04M 78.85M -400.98100M 27.78M
Other operating expenses 313.15M 369.47M 237.17M 605.97M 367.13M
Interest expense 1.31M 1.46M 0.44M 15.43M 19.78M
Tax provision 28.50M 51.44M 21.44M -88.30800M 2.83M
Interest income - 32.19M 13.64M 8.05M 5.50M
Net interest income -1.31000M -1.46000M -0.44000M -16.14700M -19.77900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 28.50M 51.44M 21.44M -88.30800M 2.83M
Total revenue 436.41M 613.36M 316.76M 207.16M 394.36M
Total operating expenses 18.25M 64.72M 42.25M 50.74M 74.31M
Cost of revenue 294.90M 304.75M 194.92M 555.23M 292.82M
Total other income expense net -8.78600M -33.84200M 56.84M -12.13400M -18.37700M
Discontinued operations - - - - -
Net income from continuing ops 85.97M 158.76M 114.26M -324.80700M 6.57M
Net income applicable to common shares - 158.76M 114.26M -324.80700M 6.57M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1260.29M 1128.10M 913.50M 759.99M 1605.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 9.16M 32.02M 7.42M 12.76M 0.19M
Total liab 256.63M 226.68M 190.77M 156.30M 682.40M
Total stockholder equity 1003.66M 901.42M 722.72M 603.68M 923.06M
Deferred long term liab - - - - -
Other current liab 4.94M 86.89M 75.96M 39.95M 82.59M
Common stock 1175.46M 1162.65M 1144.60M 1141.52M 1137.12M
Capital stock 1175.46M 1162.65M 1144.60M 1141.52M 1137.12M
Retained earnings -159.79200M -245.76600M -404.52400M -518.78000M -193.97300M
Other liab - 127.44M 112.66M 114.89M 214.36M
Good will - - - - -
Other assets - 2.43M 10.44M 31.88M -
Cash 14.34M 0.12M 0.72M 31.57M 8.37M
Cash and equivalents - 0.12M 0.72M 31.57M 8.37M
Total current liabilities 91.24M 87.39M 76.57M 40.63M 83.64M
Current deferred revenue 0.00000M - - - -
Net debt -12.88300M 12.22M 1.44M -30.10600M 377.09M
Short term debt 1.12M 0.51M 0.61M 0.68M 1.05M
Short long term debt - - - - -
Short long term debt total 1.46M 12.35M 2.16M 1.46M 385.46M
Other stockholder equity -12.01000M -15.46000M -17.34800M 38.62M 37.58M
Property plant equipment - 1014.13M 852.33M 661.22M 1544.30M
Total current assets 76.15M 111.55M 50.72M 66.89M 55.56M
Long term investments - - - 0.00000M 5.60M
Net tangible assets - 901.42M 722.72M 603.68M 923.06M
Short term investments - - - - -
Net receivables 52.65M 79.41M 42.58M 20.87M 44.78M
Long term debt - 11.30M 1.15M 0.00000M 382.79M
Inventory 0.00000M - - - -
Accounts payable 85.17M 83.29M 72.45M 36.56M 76.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -12.01000M - - -57.66800M -57.66800M
Additional paid in capital - - - - -
Common stock total equity - - - 1141.52M 1137.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17.16M 2.43M - - 1549.90M
Deferred long term asset charges - - - - -
Non current assets total 1184.14M 1016.55M 862.78M 693.09M 1549.90M
Capital lease obligations 1.46M 1.05M 1.01M 1.46M 2.67M
Long term debt total - 11.84M 1.55M 0.78M 384.40M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -265.48500M -328.94500M -191.54000M 326.61M -308.73300M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -328.94500M -191.54000M 326.61M -308.73300M
Net borrowings - 9.40M 0.41M -362.95600M 130.78M
Total cash from financing activities -3.52400M 22.33M 0.97M -362.67900M 148.17M
Change to operating activities - -17.77000M 1.90M 2.39M -17.69900M
Net income 85.97M 158.76M 114.26M -324.80700M 6.57M
Change in cash 14.21M -0.59400M -30.85100M 23.20M 1.91M
Begin period cash flow 0.12M 0.72M 31.57M 8.37M 6.46M
End period cash flow 14.34M 0.12M 0.72M 31.57M 8.37M
Total cash from operating activities 283.22M 306.02M 159.71M 59.28M 162.49M
Issuance of capital stock - - - 0.00300M 17.38M
Depreciation 128.69M 116.18M 17.56M 455.71M 153.81M
Other cashflows from investing activities - -11.36400M 21.97M -27.35100M 10.89M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 12.93M 0.57M 0.28M 0.01M
Other cashflows from financing activities -0.62700M 10.15M 1.15M 28.30M 131.90M
Change to netincome - 31.92M 19.50M 0.92M 4.77M
Capital expenditures 282.59M 317.58M 222.36M 152.10M 321.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 11.56M -17.77000M 1.90M 2.39M -17.69900M
Stock based compensation 7.86M 7.01M 4.22M 5.15M 6.86M
Other non cash items 20.63M -9.60400M 0.35M 9.14M 10.11M
Free cash flow 0.63M -11.55900M -62.64500M -92.82500M -158.84000M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KEL
Kelt Exploration Ltd.		 0.09 1.35% 6.77 22.57 12.48 3.03 1.19 2.74 6.08
CNQ
Canadian Natural Resources Ltd		 -0.19 0.44% 43.29 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.		 2.10 3.29% 66.01 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc		 1.22 2.19% 57.00 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.		 0.39 1.54% 25.69 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

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Profile

Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in Western Canada. The company markets its crude oil and natural gas liquids primarily to third party. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada.

Kelt Exploration Ltd.

311 Sixth Avenue SW, Calgary, AB, Canada, T2P 3H2

Key Executives

Name Title Year Born
Mr. David John Wilson CEO, Pres & Non-Independent Director 1960
Mr. Sadiq H. Lalani VP & CFO NA
Mr. Douglas O. MacArthur VP of Operations NA
Mr. Douglas Jeffery Errico Sr. VP of Land & Corp. Devel. NA
Mr. Patrick W. G. Miles VP of Exploration NA
Ms. Carol Van Brunschot VP of Marketing NA
Ms. Louise K. Lee Company Sec. NA
Mr. David John Wilson CEO, President & Non-Independent Director 1960
Mr. Douglas O. MacArthur Vice President of Operations NA
Mr. Douglas Jeffery Errico Senior Vice President of Land & Corporate Development NA

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