HomeKEL • TSE
add
Kelt Exploration Ltd
Previous close
$6.31
Day range
$6.30 - $6.41
Year range
$4.56 - $8.16
Market cap
1.25B CAD
Avg Volume
338.45K
P/E ratio
14.65
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 111.06M | -18.85% |
Operating expense | 34.90M | 83.89% |
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% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.34M | 11,372.00% |
Total assets | 1.26B | 11.72% |
Total liabilities | 256.63M | 13.21% |
Total equity | 1.00B | — |
Shares outstanding | 194.51M | — |
Price to book | 1.22 | — |
Return on assets | 6.99% | — |
Return on capital | 8.75% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 23.78M | -56.16% |
Cash from operations | 62.48M | -1.98% |
Cash from investing | -82.32M | 14.17% |
Cash from financing | 1.44M | -87.14% |
Net change in cash | -18.41M | 12.42% |
Free cash flow | -31.59M | 44.22% |
About
Founded
2012
Headquarters
Website
Employees
76