Kelt Exploration Ltd.
KELTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | -0.28 | 0.17 | -0.06 |
| FCF Yield | -9.07% | 0.05% | -1.20% | -6.94% |
| EV / EBITDA | 7.10 | 4.43 | 2.97 | 3.97 |
| Quality | ||||
| ROIC | 3.57% | 7.91% | 17.70% | 8.00% |
| Gross Margin | 28.71% | 37.25% | 50.31% | 38.47% |
| Cash Conversion Ratio | 4.60 | 3.29 | 1.93 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.59% | 16.09% | 43.59% | -7.04% |
| Free Cash Flow Growth | -23,585.23% | 104.57% | 81.55% | 32.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.53 | -0.05 | 0.04 | 0.01 |
| Interest Coverage | 18.36 | 94.09 | 167.15 | 180.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 105.85 | 0.00 |
| Cash Conversion Cycle | -42.03 | -63.01 | -50.76 | -88.61 |