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

TSX:KEL • CA4882951060

Current stock price

9.95 CAD
-0.1 (-1%)
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.
  • Each year in the past 5 years KEL has 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

  • With a decent Return On Assets value of 3.94%, KEL is doing good in the industry, outperforming 76.35% of the companies in the same industry.
  • KEL has a better Return On Equity (5.53%) than 60.10% of its industry peers.
  • KEL has a Return On Invested Capital of 2.45%. This is comparable to the rest of the industry: KEL outperforms 54.68% of 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 6.97%.
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

  • The Profit Margin of KEL (13.50%) is better than 75.37% of its industry peers.
  • KEL's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 10.82%, KEL perfoms like the industry average, outperforming 57.64% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KEL has declined.
  • KEL has a better Gross Margin (55.43%) than 76.35% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. KEL.CA Health Analysis

2.1 Basic Checks

  • KEL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • KEL has more shares outstanding than it did 1 year ago.
  • KEL has more shares outstanding than it did 5 years ago.
  • KEL has a worse debt/assets ratio than last year.
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 2.97. 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.
  • The Altman-Z score of KEL (2.97) is better than 75.86% 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.
  • KEL's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. KEL outperforms 69.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 2.97
ROIC/WACC0.31
WACC7.87%
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

  • A Current Ratio of 1.00 indicates that KEL should not have too much problems paying its short term obligations.
  • KEL has a Current ratio of 1.00. This is in the better half of the industry: KEL outperforms 62.07% 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.
  • KEL has a Quick ratio of 1.00. This is in the better half of the industry: KEL outperforms 65.02% of its industry peers.
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

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

8

3. KEL.CA Growth Analysis

3.1 Past

  • KEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.14%, which is quite impressive.
  • Measured over the past years, KEL shows a very strong growth in Earnings Per Share. The EPS has been growing by 48.96% on average per year.
  • Looking at the last year, KEL shows a quite strong growth in Revenue. The Revenue has grown by 12.88% in the last year.
  • The Revenue has been growing slightly by 1.98% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 45.27% on average over the next years. This is a very strong growth
  • 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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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

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Find the best growth stocksShow best growing peers

2

4. KEL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 45.23, the valuation of KEL can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of KEL is on the same level as its industry peers.
  • KEL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.64.
  • KEL is valuated rather expensively with a Price/Forward Earnings ratio of 20.31.
  • 68.97% of the companies in the same industry are more expensive than KEL, based on the Price/Forward Earnings ratio.
  • KEL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 45.23
Fwd PE 20.31
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 40

4.2 Price Multiples

  • 60.59% of the companies in the same industry are more expensive than KEL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.37
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KEL does not grow enough to justify the current Price/Earnings ratio.
  • KEL's earnings are expected to grow with 54.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.89
PEG (5Y)0.92
EPS Next 2Y49.22%
EPS Next 3Y54.61%

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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%

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Find the best dividend stocksShow peers with best dividend

KEL.CA Fundamentals: All Metrics, Ratios and Statistics

KELT EXPLORATION LTD

TSX:KEL (5/1/2026, 7:00:00 PM)

9.95

-0.1 (-1%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength86.61
Industry Growth44.78
Earnings (Last)04-30
Earnings (Next)08-05
Inst Owners33.71%
Inst Owner ChangeN/A
Ins Owners16.85%
Ins Owner ChangeN/A
Market Cap2.01B
Revenue(TTM)466.99M
Net Income(TTM)63.06M
Analysts80
Price Target11.3 (13.57%)
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)8.85%
PT rev (3m)13.27%
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)0%
Revenue NY rev (3m)32.1%
Valuation
Industry RankSector Rank
PE 45.23
Fwd PE 20.31
P/S 4.31
P/FCF N/A
P/OCF 7.61
P/B 1.77
P/tB 1.77
EV/EBITDA 9.37
EPS(TTM)0.22
EY2.21%
EPS(NY)0.49
Fwd EY4.92%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)1.31
OCFY13.13%
SpS2.31
BVpS5.64
TBVpS5.64
PEG (NY)1.89
PEG (5Y)0.92
Graham Number5.28197 (-46.91%)
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 2.97
F-Score6
WACC7.87%
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 2 / 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.