Kelt Exploration Ltd.

KEL.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$468,432CA$436,410CA$613,358CA$316,763
% Growth7.3%-28.8%93.6%–
Cost of Goods SoldCA$333,951CA$294,901CA$304,754CA$194,917
Gross ProfitCA$134,481CA$141,509CA$308,604CA$121,846
% Margin28.7%32.4%50.3%38.5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$21,118CA$10,384CA$47,783CA$39,322
SG&A ExpensesCA$21,118CA$18,246CA$47,783CA$39,322
Sales & Mktg Exp.CA$0CA$7,862CA$0CA$0
Other Operating ExpensesCA$45,921CA$0CA$16,935CA$2,931
Operating ExpensesCA$67,039CA$18,246CA$64,718CA$42,253
Operating IncomeCA$67,442CA$123,263CA$244,041CA$78,847
% Margin14.4%28.2%39.8%24.9%
Other Income/Exp. Net-CA$4,286-CA$8,786-CA$33,687-CA$38,083
Pre-Tax IncomeCA$63,156CA$114,477CA$210,199CA$135,692
Tax ExpenseCA$17,733CA$28,503CA$51,441CA$21,436
Net IncomeCA$45,423CA$85,974CA$158,758CA$114,256
% Margin9.7%19.7%25.9%36.1%
EPS0.230.450.830.61
% Growth-48.9%-45.8%36.1%–
EPS Diluted0.230.440.810.6
Weighted Avg Shares Out197,491191,053191,101188,800
Weighted Avg Shares Out Dil197,491197,063195,456190,807
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$3,674CA$1,310CA$1,460CA$440
Depreciation & AmortizationCA$141,494CA$125,813CA$118,634CA$93,254
EBITDACA$208,324CA$241,600CA$330,293CA$229,386
% Margin44.5%55.4%53.8%72.4%