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Last update at 2024-12-30T15:20:00Z
S&P Dow Jones Indices Announces Changes to the S&P/TSX Composite Index
Fri 01 Mar 24, 10:15 PMKelt Reports Financial and Operating Results for the Three and Six Months Ended June 30, 2023
Thu 03 Aug 23, 11:00 AMKelt Reports Financial and Operating Results for the Three Months Ended March 31, 2023
Thu 04 May 23, 11:00 AMKelt Announces Results of Shareholders' Meeting
Thu 20 Apr 23, 09:00 PMInvestors Should Be Encouraged By Kelt Exploration's (TSE:KEL) Returns On Capital
Thu 13 Apr 23, 05:43 PMIs There An Opportunity With Kelt Exploration Ltd.'s (TSE:KEL) 41% Undervaluation?
Thu 09 Mar 23, 04:25 PMKelt Reports Financial and Operating Results for the Quarter and Year Ended December 31, 2022
Fri 03 Mar 23, 12:00 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 114.48M | 210.20M | 135.69M | -413.11500M | 9.41M |
| Minority interest | - | - | - | - | - |
| Net income | 85.97M | 158.76M | 114.26M | -324.80700M | 6.57M |
| Selling general administrative | 18.25M | 47.78M | 39.32M | 45.63M | 66.03M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 141.51M | 308.60M | 121.85M | -348.07100M | 101.53M |
| Reconciled depreciation | 125.81M | 116.18M | 91.25M | 449.12M | 156.40M |
| Ebit | 123.26M | 241.59M | 76.84M | -66.37300M | 24.79M |
| Ebitda | 251.96M | 360.22M | 170.10M | 48.14M | 184.18M |
| Depreciation and amortization | 128.69M | 118.63M | 93.25M | 114.52M | 159.39M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 123.26M | 244.04M | 78.85M | -400.98100M | 27.78M |
| Other operating expenses | 313.15M | 369.47M | 237.17M | 605.97M | 367.13M |
| Interest expense | 1.31M | 1.46M | 0.44M | 15.43M | 19.78M |
| Tax provision | 28.50M | 51.44M | 21.44M | -88.30800M | 2.83M |
| Interest income | - | 32.19M | 13.64M | 8.05M | 5.50M |
| Net interest income | -1.31000M | -1.46000M | -0.44000M | -16.14700M | -19.77900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 28.50M | 51.44M | 21.44M | -88.30800M | 2.83M |
| Total revenue | 436.41M | 613.36M | 316.76M | 207.16M | 394.36M |
| Total operating expenses | 18.25M | 64.72M | 42.25M | 50.74M | 74.31M |
| Cost of revenue | 294.90M | 304.75M | 194.92M | 555.23M | 292.82M |
| Total other income expense net | -8.78600M | -33.84200M | 56.84M | -12.13400M | -18.37700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 85.97M | 158.76M | 114.26M | -324.80700M | 6.57M |
| Net income applicable to common shares | - | 158.76M | 114.26M | -324.80700M | 6.57M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1260.29M | 1128.10M | 913.50M | 759.99M | 1605.46M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.16M | 32.02M | 7.42M | 12.76M | 0.19M |
| Total liab | 256.63M | 226.68M | 190.77M | 156.30M | 682.40M |
| Total stockholder equity | 1003.66M | 901.42M | 722.72M | 603.68M | 923.06M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.94M | 86.89M | 75.96M | 39.95M | 82.59M |
| Common stock | 1175.46M | 1162.65M | 1144.60M | 1141.52M | 1137.12M |
| Capital stock | 1175.46M | 1162.65M | 1144.60M | 1141.52M | 1137.12M |
| Retained earnings | -159.79200M | -245.76600M | -404.52400M | -518.78000M | -193.97300M |
| Other liab | - | 127.44M | 112.66M | 114.89M | 214.36M |
| Good will | - | - | - | - | - |
| Other assets | - | 2.43M | 10.44M | 31.88M | - |
| Cash | 14.34M | 0.12M | 0.72M | 31.57M | 8.37M |
| Cash and equivalents | - | 0.12M | 0.72M | 31.57M | 8.37M |
| Total current liabilities | 91.24M | 87.39M | 76.57M | 40.63M | 83.64M |
| Current deferred revenue | 0.00000M | - | - | - | - |
| Net debt | -12.88300M | 12.22M | 1.44M | -30.10600M | 377.09M |
| Short term debt | 1.12M | 0.51M | 0.61M | 0.68M | 1.05M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.46M | 12.35M | 2.16M | 1.46M | 385.46M |
| Other stockholder equity | -12.01000M | -15.46000M | -17.34800M | 38.62M | 37.58M |
| Property plant equipment | - | 1014.13M | 852.33M | 661.22M | 1544.30M |
| Total current assets | 76.15M | 111.55M | 50.72M | 66.89M | 55.56M |
| Long term investments | - | - | - | 0.00000M | 5.60M |
| Net tangible assets | - | 901.42M | 722.72M | 603.68M | 923.06M |
| Short term investments | - | - | - | - | - |
| Net receivables | 52.65M | 79.41M | 42.58M | 20.87M | 44.78M |
| Long term debt | - | 11.30M | 1.15M | 0.00000M | 382.79M |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 85.17M | 83.29M | 72.45M | 36.56M | 76.07M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -12.01000M | - | - | -57.66800M | -57.66800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1141.52M | 1137.12M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 17.16M | 2.43M | - | - | 1549.90M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1184.14M | 1016.55M | 862.78M | 693.09M | 1549.90M |
| Capital lease obligations | 1.46M | 1.05M | 1.01M | 1.46M | 2.67M |
| Long term debt total | - | 11.84M | 1.55M | 0.78M | 384.40M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -265.48500M | -328.94500M | -191.54000M | 326.61M | -308.73300M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -328.94500M | -191.54000M | 326.61M | -308.73300M |
| Net borrowings | - | 9.40M | 0.41M | -362.95600M | 130.78M |
| Total cash from financing activities | -3.52400M | 22.33M | 0.97M | -362.67900M | 148.17M |
| Change to operating activities | - | -17.77000M | 1.90M | 2.39M | -17.69900M |
| Net income | 85.97M | 158.76M | 114.26M | -324.80700M | 6.57M |
| Change in cash | 14.21M | -0.59400M | -30.85100M | 23.20M | 1.91M |
| Begin period cash flow | 0.12M | 0.72M | 31.57M | 8.37M | 6.46M |
| End period cash flow | 14.34M | 0.12M | 0.72M | 31.57M | 8.37M |
| Total cash from operating activities | 283.22M | 306.02M | 159.71M | 59.28M | 162.49M |
| Issuance of capital stock | - | - | - | 0.00300M | 17.38M |
| Depreciation | 128.69M | 116.18M | 17.56M | 455.71M | 153.81M |
| Other cashflows from investing activities | - | -11.36400M | 21.97M | -27.35100M | 10.89M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | 12.93M | 0.57M | 0.28M | 0.01M |
| Other cashflows from financing activities | -0.62700M | 10.15M | 1.15M | 28.30M | 131.90M |
| Change to netincome | - | 31.92M | 19.50M | 0.92M | 4.77M |
| Capital expenditures | 282.59M | 317.58M | 222.36M | 152.10M | 321.33M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 11.56M | -17.77000M | 1.90M | 2.39M | -17.69900M |
| Stock based compensation | 7.86M | 7.01M | 4.22M | 5.15M | 6.86M |
| Other non cash items | 20.63M | -9.60400M | 0.35M | 9.14M | 10.11M |
| Free cash flow | 0.63M | -11.55900M | -62.64500M | -92.82500M | -158.84000M |
Sector: Energy Industry: Oil & Gas E&P
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KEL Kelt Exploration Ltd. |
0.09 1.35% | 6.77 | 22.57 | 12.48 | 3.03 | 1.19 | 2.74 | 6.08 |
| CNQ Canadian Natural Resources Ltd |
-0.19 0.44% | 43.29 | 13.55 | 12.48 | 2.82 | 2.52 | 2.67 | 6.50 |
| TOU Tourmaline Oil Corp. |
2.10 3.29% | 66.01 | 14.42 | 10.96 | 5.30 | 1.64 | 4.12 | 6.49 |
| OVV Ovintiv Inc |
1.22 2.19% | 57.00 | 5.72 | 10.39 | 1.64 | 1.06 | 1.78 | 3.44 |
| ARX ARC Resources Ltd. |
0.39 1.54% | 25.69 | 11.94 | 9.67 | 2.92 | 1.91 | 3.07 | 5.55 |
Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in Western Canada. The company markets its crude oil and natural gas liquids primarily to third party. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada.
311 Sixth Avenue SW, Calgary, AB, Canada, T2P 3H2
| Name | Title | Year Born |
|---|---|---|
| Mr. David John Wilson | CEO, Pres & Non-Independent Director | 1960 |
| Mr. Sadiq H. Lalani | VP & CFO | NA |
| Mr. Douglas O. MacArthur | VP of Operations | NA |
| Mr. Douglas Jeffery Errico | Sr. VP of Land & Corp. Devel. | NA |
| Mr. Patrick W. G. Miles | VP of Exploration | NA |
| Ms. Carol Van Brunschot | VP of Marketing | NA |
| Ms. Louise K. Lee | Company Sec. | NA |
| Mr. David John Wilson | CEO, President & Non-Independent Director | 1960 |
| Mr. Douglas O. MacArthur | Vice President of Operations | NA |
| Mr. Douglas Jeffery Errico | Senior Vice President of Land & Corporate Development | NA |
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