KEL.TO
Kelt Exploration Ltd.Energy·Oil & Gas Exploration & Production
$9.07
$1.8B market cap
Revenue
$285.9M
Free Cash Flow
$-4.5M
Rev Growth
+0.0%
FCF Margin
-1.6%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in northwestern Alberta and northeastern British Columbia, Canada. The company markets its crude oil, natural gas, and natural gas liquids production primarily to third party marketing companies. As of December 31, 2021, it had proved developed producing reserves of 43.9 million barrels of oil equivalent (BOE); total proved reserves of 134.1 mill
2-Year Price History
$9.96+63.5%
Quarterly Financials & Projections
Quarterly Waterfall (CAD M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 153.3 | 87.7 | 30.3 | 0.7 | 89.7 | -24.3 | -114.0 | 0.6 | 147.7 | 203.7 | 22.5% | 30.9x | -- |
| Act | 2025-Q4 | 132.6 | 70.6 | 16.7 | 19.1 | 62.8 | 19.8 | -43.0 | 0.1 | 180.9 | 203.1 | 7.9% | 21.1x | -- |
Valuation & Metrics
Market Stats
Price$9.07
Market Cap$1.8B
Enterprise Value$2.0B
P/S Ratio6.4x
P/FCF--
EV/FCF--
FCF Margin (TTM)-1.6%
FCF Yield-0.2%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyCAD
TTM Financial Snapshot
Revenue$285.9M
Net Income$19.8M
Free Cash Flow$-4.5M
Revenue Growth (YoY)+0.0%
EBITDA Margin55.4%
Net Margin6.9%
FCF Margin-1.6%
CapEx % of Revenue54.9%
SBC % of Revenue0.0%
ROIC15.2%
WC Change % Rev20.3%
Interest Coverage25.6x
Forward Outlook & Risk
Employees
Headcount77
Revenue / Employee$3,712,935
Gross Profit / Employee$744,701
Cash Runway
1.7months
CRITICAL
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
0.0%(+0.0% YoY)
1 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%(+0.0% YoY)
0 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
+0.00%
avg per quarter
Holders (ex-self)
—
excl. this stock
Buyers (this Q)
+0.00%
1 buyers · $0.00B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 0% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
+17.5%
how holders react when this stock falls
On quiet Qs
+0.0%
−10% to +10% baseline
On rallies (+10%+)
+9.8%
how they react when this stock rises
Holders' portfolio flow this Q
+0.0%
outflows — trims may be forced
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
Biggest decreases this quarter
Top-5 holders · 0.0%
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
Canoe Financial LP—Cygnus Capital Advisors, LLC28K