Kelt Exploration Ltd.
KELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,386,887 | $1,487,354 | $1,338,441 | $1,373,760 |
| - Cash | $1,336 | $70 | $89 | $228 |
| + Debt | $187,057 | $153,244 | $104,921 | $111,067 |
| Enterprise Value | $1,572,608 | $1,640,528 | $1,443,273 | $1,484,599 |
| Revenue | $110,377 | $116,418 | $142,501 | $125,064 |
| % Growth | -5.2% | -18.3% | 13.9% | – |
| Gross Profit | $13,425 | $30,031 | $46,237 | $42,433 |
| % Margin | 12.2% | 25.8% | 32.4% | 33.9% |
| EBITDA | $37,361 | $88,962 | $70,957 | $60,727 |
| % Margin | 33.8% | 76.4% | 49.8% | 48.6% |
| Net Income | -$7,446 | $32,461 | $18,979 | $13,800 |
| % 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 | $53,827 | $60,696 | $86,929 | $48,067 |
| Capital Expenditures | -$89,848 | -$90,952 | -$104,746 | -$97,046 |
| Free Cash Flow | -$36,021 | -$30,256 | -$17,817 | -$48,979 |