KELT EXPLORATION LTD (KEL.CA) Fundamental Analysis & Valuation

TSX:KEL • CA4882951060

Current stock price

8.53 CAD
+0.07 (+0.83%)
Last:

This KEL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. KEL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KEL was profitable.
  • In the past year KEL had a positive cash flow from operations.
  • In the past 5 years KEL has always been profitable.
  • KEL had a positive operating cash flow in each of the past 5 years.
KEL.CA Yearly Net Income VS EBIT VS OCF VS FCFKEL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.94%, KEL is in the better half of the industry, outperforming 76.70% of the companies in the same industry.
  • KEL has a better Return On Equity (5.53%) than 60.68% of its industry peers.
  • KEL has a Return On Invested Capital (2.45%) which is in line with its industry peers.
  • KEL had an Average Return On Invested Capital over the past 3 years of 4.62%. This is below the industry average of 6.84%.
Industry RankSector Rank
ROA 3.94%
ROE 5.53%
ROIC 2.45%
ROA(3y)4.63%
ROA(5y)8.09%
ROE(3y)6.12%
ROE(5y)10.36%
ROIC(3y)4.62%
ROIC(5y)7.61%
KEL.CA Yearly ROA, ROE, ROICKEL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • KEL has a Profit Margin of 13.50%. This is in the better half of the industry: KEL outperforms 75.24% of its industry peers.
  • In the last couple of years the Profit Margin of KEL has declined.
  • KEL has a Operating Margin (10.82%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of KEL has declined.
  • Looking at the Gross Margin, with a value of 55.43%, KEL is in the better half of the industry, outperforming 76.70% of the companies in the same industry.
  • KEL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.82%
PM (TTM) 13.5%
GM 55.43%
OM growth 3Y-37.59%
OM growth 5YN/A
PM growth 3Y-22.48%
PM growth 5YN/A
GM growth 3Y-8.34%
GM growth 5Y9.95%
KEL.CA Yearly Profit, Operating, Gross MarginsKEL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. KEL.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KEL is destroying value.
  • The number of shares outstanding for KEL has been increased compared to 1 year ago.
  • The number of shares outstanding for KEL has been increased compared to 5 years ago.
  • Compared to 1 year ago, KEL has a worse debt to assets ratio.
KEL.CA Yearly Shares OutstandingKEL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
KEL.CA Yearly Total Debt VS Total AssetsKEL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • KEL has an Altman-Z score of 2.60. This is not the best score and indicates that KEL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • KEL has a better Altman-Z score (2.60) than 72.33% of its industry peers.
  • KEL has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.16, KEL is in the better half of the industry, outperforming 68.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 2.6
ROIC/WACC0.31
WACC7.84%
KEL.CA Yearly LT Debt VS Equity VS FCFKEL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • KEL has a Current Ratio of 1.00. This is a normal value and indicates that KEL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of KEL (1.00) is better than 61.65% of its industry peers.
  • KEL has a Quick Ratio of 1.00. This is a normal value and indicates that KEL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.00, KEL is doing good in the industry, outperforming 64.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
KEL.CA Yearly Current Assets VS Current LiabilitesKEL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. KEL.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.14% over the past year.
  • The Earnings Per Share has been growing by 48.96% on average over the past years. This is a very strong growth
  • KEL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.88%.
  • Measured over the past years, KEL shows a small growth in Revenue. The Revenue has been growing by 1.98% on average per year.
EPS 1Y (TTM)37.14%
EPS 3Y-28.82%
EPS 5Y48.96%
EPS Q2Q%34.01%
Revenue 1Y (TTM)12.88%
Revenue growth 3Y12.66%
Revenue growth 5Y1.98%
Sales Q2Q%14.83%

3.2 Future

  • KEL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.27% yearly.
  • The Revenue is expected to grow by 24.14% on average over the next years. This is a very strong growth
EPS Next Y23.95%
EPS Next 2Y49.22%
EPS Next 3Y54.61%
EPS Next 5Y45.27%
Revenue Next Year-22.72%
Revenue Next 2Y22.79%
Revenue Next 3Y24.14%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
KEL.CA Yearly Revenue VS EstimatesKEL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
KEL.CA Yearly EPS VS EstimatesKEL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 -1

More info and screens

Find the best growth stocksShow best growing peers

3

4. KEL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 38.77, which means the current valuation is very expensive for KEL.
  • KEL's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.42. KEL is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 17.41, the valuation of KEL can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, KEL is valued a bit cheaper than the industry average as 70.87% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, KEL is valued a bit cheaper.
Industry RankSector Rank
PE 38.77
Fwd PE 17.41
KEL.CA Price Earnings VS Forward Price EarningsKEL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KEL is valued a bit cheaper than 74.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.14
KEL.CA Per share dataKEL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • KEL's earnings are expected to grow with 54.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.62
PEG (5Y)0.79
EPS Next 2Y49.22%
EPS Next 3Y54.61%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KEL.CA Dividend Analysis

5.1 Amount

  • KEL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KEL.CA Fundamentals: All Metrics, Ratios and Statistics

KELT EXPLORATION LTD

TSX:KEL (4/24/2026, 7:00:00 PM)

8.53

+0.07 (+0.83%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-12
Earnings (Next)04-30
Inst Owners33.71%
Inst Owner ChangeN/A
Ins Owners16.85%
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)466.99M
Net Income(TTM)63.06M
Analysts80
Price Target10.97 (28.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-27.65%
Min Revenue beat(2)-32.09%
Max Revenue beat(2)-23.2%
Revenue beat(4)0
Avg Revenue beat(4)-26.07%
Min Revenue beat(4)-32.09%
Max Revenue beat(4)-18.18%
Revenue beat(8)1
Avg Revenue beat(8)-20.14%
Revenue beat(12)1
Avg Revenue beat(12)-15.6%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)11.11%
PT rev (3m)9.94%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)11.07%
EPS NY rev (3m)-8.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)40.12%
Revenue NY rev (3m)32.1%
Valuation
Industry RankSector Rank
PE 38.77
Fwd PE 17.41
P/S 3.69
P/FCF N/A
P/OCF 6.53
P/B 1.51
P/tB 1.51
EV/EBITDA 8.14
EPS(TTM)0.22
EY2.58%
EPS(NY)0.49
Fwd EY5.74%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)1.31
OCFY15.32%
SpS2.31
BVpS5.64
TBVpS5.64
PEG (NY)1.62
PEG (5Y)0.79
Graham Number5.28197 (-38.08%)
Profitability
Industry RankSector Rank
ROA 3.94%
ROE 5.53%
ROCE 3.34%
ROIC 2.45%
ROICexc 2.45%
ROICexgc 2.45%
OM 10.82%
PM (TTM) 13.5%
GM 55.43%
FCFM N/A
ROA(3y)4.63%
ROA(5y)8.09%
ROE(3y)6.12%
ROE(5y)10.36%
ROIC(3y)4.62%
ROIC(5y)7.61%
ROICexc(3y)4.65%
ROICexc(5y)7.63%
ROICexgc(3y)4.65%
ROICexgc(5y)7.63%
ROCE(3y)6.28%
ROCE(5y)10.36%
ROICexgc growth 3Y-47.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-47.79%
ROICexc growth 5YN/A
OM growth 3Y-37.59%
OM growth 5YN/A
PM growth 3Y-22.48%
PM growth 5YN/A
GM growth 3Y-8.34%
GM growth 5Y9.95%
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA 0.77
Cap/Depr 179%
Cap/Sales 70.36%
Interest Coverage 5.15
Cash Conversion 112.87%
Profit Quality N/A
Current Ratio 1
Quick Ratio 1
Altman-Z 2.6
F-Score6
WACC7.84%
ROIC/WACC0.31
Cap/Depr(3y)213.05%
Cap/Depr(5y)231.23%
Cap/Sales(3y)71.89%
Cap/Sales(5y)70.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.14%
EPS 3Y-28.82%
EPS 5Y48.96%
EPS Q2Q%34.01%
EPS Next Y23.95%
EPS Next 2Y49.22%
EPS Next 3Y54.61%
EPS Next 5Y45.27%
Revenue 1Y (TTM)12.88%
Revenue growth 3Y12.66%
Revenue growth 5Y1.98%
Sales Q2Q%14.83%
Revenue Next Year-22.72%
Revenue Next 2Y22.79%
Revenue Next 3Y24.14%
Revenue Next 5YN/A
EBIT growth 1Y-25.06%
EBIT growth 3Y-40.82%
EBIT growth 5YN/A
EBIT Next Year25.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.35%
OCF growth 3Y-4.77%
OCF growth 5Y34.83%

KELT EXPLORATION LTD / KEL.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KELT EXPLORATION LTD?

ChartMill assigns a fundamental rating of 5 / 10 to KEL.CA.


What is the valuation status for KEL stock?

ChartMill assigns a valuation rating of 3 / 10 to KELT EXPLORATION LTD (KEL.CA). This can be considered as Overvalued.


How profitable is KELT EXPLORATION LTD (KEL.CA) stock?

KELT EXPLORATION LTD (KEL.CA) has a profitability rating of 5 / 10.


What is the financial health of KELT EXPLORATION LTD (KEL.CA) stock?

The financial health rating of KELT EXPLORATION LTD (KEL.CA) is 4 / 10.