Kelt Exploration Ltd.
KEL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$110,377 | CA$116,418 | CA$142,501 | CA$125,064 |
| % Growth | -5.2% | -18.3% | 13.9% | – |
| Cost of Goods Sold | CA$96,952 | CA$86,387 | CA$96,264 | CA$82,631 |
| Gross Profit | CA$13,425 | CA$30,031 | CA$46,237 | CA$42,433 |
| % Margin | 12.2% | 25.8% | 32.4% | 33.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$5,171 | CA$5,378 | CA$5,750 | CA$4,835 |
| SG&A Expenses | CA$5,171 | CA$5,378 | CA$5,750 | CA$4,835 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$13,947 | CA$12,182 | CA$13,432 | CA$13,076 |
| Operating Expenses | CA$19,118 | CA$17,560 | CA$19,182 | CA$17,911 |
| Operating Income | -CA$5,693 | CA$12,471 | CA$27,055 | CA$24,522 |
| % Margin | -5.2% | 10.7% | 19% | 19.6% |
| Other Income/Exp. Net | -CA$3,535 | CA$30,378 | -CA$1,884 | -CA$5,791 |
| Pre-Tax Income | -CA$9,228 | CA$42,849 | CA$25,171 | CA$18,731 |
| Tax Expense | -CA$1,782 | CA$10,388 | CA$6,192 | CA$4,931 |
| Net Income | -CA$7,446 | CA$32,461 | CA$18,979 | CA$13,800 |
| % 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 | 199,274 | 202,881 | 197,531 | 196,557 |
| Weighted Avg Shares Out Dil | 202,714 | 202,881 | 200,525 | 200,801 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3,280 | CA$2,685 | CA$2,017 | CA$1,457 |
| Depreciation & Amortization | CA$43,309 | CA$43,428 | CA$43,769 | CA$41,348 |
| EBITDA | CA$37,361 | CA$88,962 | CA$70,957 | CA$61,536 |
| % Margin | 33.8% | 76.4% | 49.8% | 49.2% |