Kelt Exploration Ltd.
KEL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$468 | CA$436 | CA$613 | CA$317 |
| % Growth | 7.3% | -28.8% | 93.6% | – |
| Cost of Goods Sold | CA$334 | CA$295 | CA$305 | CA$195 |
| Gross Profit | CA$134 | CA$142 | CA$309 | CA$122 |
| % Margin | 28.7% | 32.4% | 50.3% | 38.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$21 | CA$10 | CA$48 | CA$39 |
| SG&A Expenses | CA$21 | CA$18 | CA$48 | CA$39 |
| Sales & Mktg Exp. | CA$0 | CA$8 | CA$0 | CA$0 |
| Other Operating Expenses | CA$46 | CA$0 | CA$17 | CA$3 |
| Operating Expenses | CA$67 | CA$18 | CA$65 | CA$42 |
| Operating Income | CA$67 | CA$123 | CA$244 | CA$79 |
| % Margin | 14.4% | 28.2% | 39.8% | 24.9% |
| Other Income/Exp. Net | -CA$4 | -CA$9 | -CA$34 | -CA$38 |
| Pre-Tax Income | CA$63 | CA$114 | CA$210 | CA$136 |
| Tax Expense | CA$18 | CA$29 | CA$51 | CA$21 |
| Net Income | CA$45 | CA$86 | CA$159 | CA$114 |
| % Margin | 9.7% | 19.7% | 25.9% | 36.1% |
| EPS | 0.23 | 0.45 | 0.83 | 0.61 |
| % Growth | -48.9% | -45.8% | 36.1% | – |
| EPS Diluted | 0.23 | 0.44 | 0.81 | 0.6 |
| Weighted Avg Shares Out | 197 | 191 | 191 | 189 |
| Weighted Avg Shares Out Dil | 197 | 197 | 195 | 191 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$4 | CA$1 | CA$1 | CA$0 |
| Depreciation & Amortization | CA$141 | CA$126 | CA$119 | CA$93 |
| EBITDA | CA$208 | CA$242 | CA$330 | CA$229 |
| % Margin | 44.5% | 55.4% | 53.8% | 72.4% |