Kelt Exploration Ltd.
KEL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,371,005 | CA$1,489,148 | CA$1,343,211 | CA$1,379,830 |
| - Cash | CA$1,336 | CA$70 | CA$89 | CA$228 |
| + Debt | CA$187,057 | CA$153,244 | CA$104,921 | CA$111,067 |
| Enterprise Value | CA$1,556,726 | CA$1,642,322 | CA$1,448,043 | CA$1,490,669 |
| Revenue | CA$110,377 | CA$116,418 | CA$142,501 | CA$125,064 |
| % Growth | -5.2% | -18.3% | 13.9% | – |
| Gross Profit | CA$13,425 | CA$30,031 | CA$46,237 | CA$42,433 |
| % Margin | 12.2% | 25.8% | 32.4% | 33.9% |
| EBITDA | CA$37,361 | CA$88,962 | CA$70,957 | CA$61,536 |
| % Margin | 33.8% | 76.4% | 49.8% | 49.2% |
| Net Income | -CA$7,446 | CA$32,461 | CA$18,979 | CA$13,800 |
| % 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$53,827 | CA$60,696 | CA$86,929 | CA$48,067 |
| Capital Expenditures | -CA$89,848 | -CA$90,952 | -CA$104,746 | -CA$97,046 |
| Free Cash Flow | -CA$36,021 | -CA$30,256 | -CA$17,817 | -CA$48,979 |