Kelt Exploration Ltd.
KELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | 0.17 | 0.48 | 0.34 |
| FCF Yield | -2.60% | -2.03% | -1.33% | -3.57% |
| EV / EBITDA | 42.09 | 18.44 | 20.34 | 24.45 |
| Quality | ||||
| ROIC | -0.31% | 0.64% | 1.47% | 1.33% |
| Gross Margin | 12.16% | 25.80% | 32.45% | 33.93% |
| Cash Conversion Ratio | -7.23 | 1.87 | 4.58 | 3.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.63% | -3.40% | -7.61% | -9.58% |
| Free Cash Flow Growth | -19.05% | -69.82% | 63.62% | -63.57% |
| Safety | ||||
| Net Debt / EBITDA | 4.97 | 1.72 | 1.48 | 1.83 |
| Interest Coverage | -1.74 | 4.64 | 13.41 | 16.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 35.29 | -49.25 | -70.28 | -45.24 |