HomeKEL • TSE
Kelt Exploration Ltd
$5.84
Mar 18, 5:40:00 PM GMT-4 · CAD · TSE · Disclaimer
StockCA listed securityCA headquartered
Previous close
$5.87
Day range
$5.80 - $5.92
Year range
$4.37 - $8.16
Market cap
1.14B CAD
P/E ratio
13.39
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
(CAD)Dec 2023Y/Y change
Revenue
111.06M-18.85%
Operating expense
34.90M83.89%
Net income
23.78M-56.16%
Net profit margin
21.41-45.98%
Earnings per share
EBITDA
68.25M-41.26%
Effective tax rate
24.93%
Total assets
Total liabilities
(CAD)Dec 2023Y/Y change
Cash and short-term investments
14.34M11,372.00%
Total assets
1.26B11.72%
Total liabilities
256.63M13.21%
Total equity
1.00B
Shares outstanding
194.51M
Price to book
1.14
Return on assets
6.99%
Return on capital
8.75%
Net change in cash
(CAD)Dec 2023Y/Y change
Net income
23.78M-56.16%
Cash from operations
62.48M-1.98%
Cash from investing
-82.32M14.17%
Cash from financing
1.44M-87.14%
Net change in cash
-18.41M12.42%
Free cash flow
-31.59M44.22%
About
Founded
2012
Employees
76
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