Kelt Exploration Ltd.
KEL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,371 | CA$1,489 | CA$1,343 | CA$1,380 |
| - Cash | CA$1 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$187 | CA$153 | CA$105 | CA$111 |
| Enterprise Value | CA$1,557 | CA$1,642 | CA$1,448 | CA$1,491 |
| Revenue | CA$110 | CA$116 | CA$143 | CA$125 |
| % Growth | -5.2% | -18.3% | 13.9% | – |
| Gross Profit | CA$13 | CA$30 | CA$46 | CA$42 |
| % Margin | 12.2% | 25.8% | 32.4% | 33.9% |
| EBITDA | CA$37 | CA$89 | CA$71 | CA$62 |
| % Margin | 33.8% | 76.4% | 49.8% | 49.2% |
| Net Income | -CA$7 | CA$32 | CA$19 | CA$14 |
| % Margin | -6.7% | 27.9% | 13.3% | 11% |
| EPS Diluted | -0.037 | 0.16 | 0.095 | 0.069 |
| % Growth | -123.4% | 69.1% | 37.7% | – |
| Operating Cash Flow | CA$54 | CA$61 | CA$87 | CA$48 |
| Capital Expenditures | -CA$90 | -CA$91 | -CA$105 | -CA$97 |
| Free Cash Flow | -CA$36 | -CA$30 | -CA$18 | -CA$49 |