Kelt Exploration Ltd.
KEL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,386 | CA$1,093 | CA$957 | CA$910 |
| - Cash | CA$0 | CA$14 | CA$0 | CA$1 |
| + Debt | CA$111 | CA$1 | CA$12 | CA$2 |
| Enterprise Value | CA$1,497 | CA$1,080 | CA$970 | CA$911 |
| Revenue | CA$468 | CA$436 | CA$613 | CA$317 |
| % Growth | 7.3% | -28.8% | 93.6% | – |
| Gross Profit | CA$134 | CA$142 | CA$309 | CA$122 |
| % Margin | 28.7% | 32.4% | 50.3% | 38.5% |
| EBITDA | CA$208 | CA$242 | CA$330 | CA$229 |
| % Margin | 44.5% | 55.4% | 53.8% | 72.4% |
| Net Income | CA$45 | CA$86 | CA$159 | CA$114 |
| % Margin | 9.7% | 19.7% | 25.9% | 36.1% |
| EPS Diluted | 0.23 | 0.44 | 0.81 | 0.6 |
| % Growth | -47.7% | -45.7% | 35% | – |
| Operating Cash Flow | CA$209 | CA$283 | CA$306 | CA$160 |
| Capital Expenditures | -CA$333 | -CA$283 | -CA$318 | -CA$222 |
| Free Cash Flow | -CA$124 | CA$1 | -CA$12 | -CA$63 |