Kelt Exploration Ltd.
KELTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,368 | $1,083 | $963 | $902 |
| - Cash | $0 | $14 | $0 | $1 |
| + Debt | $111 | $1 | $12 | $2 |
| Enterprise Value | $1,479 | $1,070 | $975 | $904 |
| Revenue | $468 | $496 | $613 | $317 |
| % Growth | -5.5% | -19.2% | 93.6% | – |
| Gross Profit | $134 | $185 | $309 | $122 |
| % Margin | 28.7% | 37.3% | 50.3% | 38.5% |
| EBITDA | $208 | $242 | $328 | $227 |
| % Margin | 44.5% | 48.8% | 53.5% | 71.8% |
| Net Income | $45 | $86 | $159 | $114 |
| % Margin | 9.7% | 17.3% | 25.9% | 36.1% |
| EPS Diluted | 0.23 | 0.44 | 0.81 | 0.6 |
| % Growth | -47.7% | -45.7% | 35% | – |
| Operating Cash Flow | $209 | $283 | $306 | $160 |
| Capital Expenditures | -$333 | -$283 | -$318 | -$222 |
| Free Cash Flow | -$124 | $1 | -$12 | -$63 |