Kelt Exploration Ltd.
KEL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$110 | CA$116 | CA$143 | CA$125 |
| % Growth | -5.2% | -18.3% | 13.9% | – |
| Cost of Goods Sold | CA$97 | CA$86 | CA$96 | CA$83 |
| Gross Profit | CA$13 | CA$30 | CA$46 | CA$42 |
| % Margin | 12.2% | 25.8% | 32.4% | 33.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$5 | CA$5 | CA$6 | CA$5 |
| SG&A Expenses | CA$5 | CA$5 | CA$6 | CA$5 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$14 | CA$12 | CA$13 | CA$13 |
| Operating Expenses | CA$19 | CA$18 | CA$19 | CA$18 |
| Operating Income | -CA$6 | CA$12 | CA$27 | CA$25 |
| % Margin | -5.2% | 10.7% | 19% | 19.6% |
| Other Income/Exp. Net | -CA$4 | CA$30 | -CA$2 | -CA$6 |
| Pre-Tax Income | -CA$9 | CA$43 | CA$25 | CA$19 |
| Tax Expense | -CA$2 | CA$10 | CA$6 | CA$5 |
| Net Income | -CA$7 | CA$32 | CA$19 | CA$14 |
| % Margin | -6.7% | 27.9% | 13.3% | 11% |
| EPS | -0.037 | 0.16 | 0.096 | 0.07 |
| % Growth | -123.4% | 66.5% | 36.9% | – |
| EPS Diluted | -0.037 | 0.16 | 0.095 | 0.069 |
| Weighted Avg Shares Out | 199 | 203 | 198 | 197 |
| Weighted Avg Shares Out Dil | 203 | 203 | 201 | 201 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3 | CA$3 | CA$2 | CA$1 |
| Depreciation & Amortization | CA$43 | CA$43 | CA$44 | CA$41 |
| EBITDA | CA$37 | CA$89 | CA$71 | CA$62 |
| % Margin | 33.8% | 76.4% | 49.8% | 49.2% |