Kelt Exploration Ltd.
KEL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,386,389 | CA$1,092,825 | CA$957,416 | CA$910,016 |
| - Cash | CA$228 | CA$14,340 | CA$125 | CA$719 |
| + Debt | CA$111,067 | CA$1,457 | CA$12,348 | CA$2,158 |
| Enterprise Value | CA$1,497,228 | CA$1,079,942 | CA$969,639 | CA$911,455 |
| Revenue | CA$468,432 | CA$436,410 | CA$613,358 | CA$316,763 |
| % Growth | 7.3% | -28.8% | 93.6% | – |
| Gross Profit | CA$134,481 | CA$141,509 | CA$308,604 | CA$121,846 |
| % Margin | 28.7% | 32.4% | 50.3% | 38.5% |
| EBITDA | CA$208,324 | CA$241,600 | CA$330,293 | CA$229,386 |
| % Margin | 44.5% | 55.4% | 53.8% | 72.4% |
| Net Income | CA$45,423 | CA$85,974 | CA$158,758 | CA$114,256 |
| % 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$209,145 | CA$283,224 | CA$306,022 | CA$159,714 |
| Capital Expenditures | -CA$333,147 | -CA$282,594 | -CA$317,581 | -CA$222,359 |
| Free Cash Flow | -CA$124,002 | CA$630 | -CA$11,559 | -CA$62,645 |