Kelt Exploration Ltd.
KELTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,367,903 | $1,082,580 | $962,659 | $902,121 |
| - Cash | $228 | $14,340 | $125 | $719 |
| + Debt | $111,067 | $1,457 | $12,348 | $2,158 |
| Enterprise Value | $1,478,742 | $1,069,697 | $974,882 | $903,560 |
| Revenue | $468,432 | $495,580 | $613,358 | $316,763 |
| % Growth | -5.5% | -19.2% | 93.6% | – |
| Gross Profit | $134,481 | $184,610 | $308,604 | $121,846 |
| % Margin | 28.7% | 37.3% | 50.3% | 38.5% |
| EBITDA | $208,324 | $241,600 | $327,842 | $227,383 |
| % Margin | 44.5% | 48.8% | 53.5% | 71.8% |
| Net Income | $45,423 | $85,974 | $158,758 | $114,256 |
| % 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 | $209,145 | $283,224 | $306,022 | $159,714 |
| Capital Expenditures | -$333,147 | -$282,696 | -$317,581 | -$222,359 |
| Free Cash Flow | -$124,002 | $528 | -$11,559 | -$62,645 |