Kelt Exploration Ltd.
KELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,387 | $1,487 | $1,338 | $1,374 |
| - Cash | $1 | $0 | $0 | $0 |
| + Debt | $187 | $153 | $105 | $111 |
| Enterprise Value | $1,573 | $1,641 | $1,443 | $1,485 |
| Revenue | $110 | $116 | $143 | $125 |
| % Growth | -5.2% | -18.3% | 13.9% | – |
| Gross Profit | $13 | $30 | $46 | $42 |
| % Margin | 12.2% | 25.8% | 32.4% | 33.9% |
| EBITDA | $37 | $89 | $71 | $61 |
| % Margin | 33.8% | 76.4% | 49.8% | 48.6% |
| Net Income | -$7 | $32 | $19 | $14 |
| % Margin | -6.7% | 27.9% | 13.3% | 11% |
| EPS Diluted | -0.04 | 0.16 | 0.09 | 0.069 |
| % Growth | -125% | 77.8% | 30.2% | – |
| Operating Cash Flow | $54 | $61 | $87 | $48 |
| Capital Expenditures | -$90 | -$91 | -$105 | -$97 |
| Free Cash Flow | -$36 | -$30 | -$18 | -$49 |