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Home CompaniesKelt Exploration Ltd.

Kelt Exploration Ltd.

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
10.34 CAD -0.68 ( 6.17%)
Last update at 2026-11-04T20:34:00Z
VOLUME
692450
Market Cap
1663.81M
P/E
26.74

Momentum Score

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Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources natural gas primarily in Northwestern Alberta and Northeastern British Columbia. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
10.27
Low
10.88
High
52 Week Price Range
5.46
Low
9.62
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Kelt Exploration Ltd. is a Canadian oil and gas exploration and production company operating primarily in Western Canada. Long-term growth may be supported by ongoing drilling and development programs, portfolio optimization through asset redeployment and a low-cost operating footprint. The company appears positioned to generate stable cash flow through disciplined capital allocation and a low-cost operating model.
Key risks include commodity price volatility, production or well-performance declines, regulatory and environmental changes and potential balance-sheet or refinancing pressures.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
11.02
Dividend Yield
-
Revenue TTM
466.99M
Revenue Per Share
2.35
Gross Profit TTM
258.84M
Debt / Equity
0.16
ROE
5.73%
Net Debt
180.79M
ROCE
3.34%
Diluted EPS TTM
0.31

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 83.99M 63.16M 114.48M 210.20M 135.69M
Net income 63.06M 45.42M 85.97M 158.76M 114.26M
Selling general administrative 21.31M 21.12M 18.25M 47.78M 39.32M
Gross profit 71.85M 134.48M 141.51M 308.60M 121.85M
Reconciled depreciation 183.57M 141.49M 125.81M 116.18M 91.25M
Ebit 50.54M 66.83M 123.26M 241.59M 76.84M
Ebitda 237.38M 208.32M 251.96M 360.22M 170.10M
Depreciation and amortization 186.84M 141.49M 128.69M 118.63M 93.25M
Operating income 50.54M 67.44M 123.26M 244.04M 78.85M
Other operating expenses 416.44M 400.99M 313.15M 369.47M 237.17M
Interest expense 11.33M 3.67M 1.31M 1.46M 0.44M
Tax provision 20.93M 17.73M 28.50M 51.44M 21.44M
Interest income - 0.73M - 32.19M 13.64M
Net interest income -11.33M -3.67M -1.31M -1.46M -0.44M
Income tax expense 20.93M 17.73M 28.50M 51.44M 21.44M
Total revenue 466.99M 468.43M 436.41M 613.36M 316.76M
Total operating expenses 21.31M 67.04M 18.25M 64.72M 42.25M
Cost of revenue 395.14M 333.95M 294.90M 304.75M 194.92M
Total other income expense net 33.45M -4.29M -8.79M -33.84M 56.84M
Net income from continuing ops 63.06M 45.42M 85.97M 158.76M 114.26M
Net income applicable to common shares - 45.42M - 158.76M 114.26M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1600.52M 1450.68M 1260.29M 1128.10M 913.50M
Other current assets 20.97M - 9.16M 32.02M 7.42M
Total liab 460.88M 387.68M 256.63M 226.68M 190.77M
Total stockholder equity 1139.64M 1063.00M 1003.66M 901.42M 722.72M
Other current liab 6.50M 7.94M 4.94M 86.89M 75.96M
Common stock 1195.87M - 1175.46M 1162.65M 1144.60M
Capital stock 1195.87M 1184.07M 1175.46M 1162.65M 1144.60M
Retained earnings -51.31M -114.37M -159.79M -245.77M -404.52M
Other liab - - - 127.44M 112.66M
Other assets - - - 2.43M 10.44M
Cash 0.09M 0.23M 14.34M 0.12M 0.72M
Cash and equivalents - - - 0.12M 0.72M
Total current liabilities 85.17M 93.61M 91.24M 87.39M 76.57M
Current deferred revenue - - 0.00M - -
Net debt 180.79M 108.77M -12.88M 12.22M 1.44M
Short term debt 0.63M - 1.12M 0.51M 0.61M
Short long term debt total 180.88M - 1.46M 12.35M 2.16M
Other stockholder equity -4.92M - -12.01M -15.46M -17.35M
Property plant equipment - - - 1014.13M 852.33M
Total current assets 85.25M 71.28M 76.15M 111.55M 50.72M
Net tangible assets - - - 901.42M 722.72M
Net receivables 64.19M 45.71M 52.65M 79.41M 42.58M
Long term debt 179.86M 108.99M - 11.30M 1.15M
Inventory - - 0.00M - -
Accounts payable 78.05M - 85.17M 83.29M 72.45M
Accumulated other comprehensive income - - -12.01M - -
Non currrent assets other 18.14M - 17.16M 2.43M -
Non current assets total 1515.26M 1379.40M 1184.14M 1016.55M 862.78M
Capital lease obligations 1.02M 2.07M 1.46M 1.05M 1.01M
Long term debt total - - - 11.84M 1.55M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -336.57M -265.49M -328.94M -191.54M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -340.57M -336.57M - -328.94M -191.54M
Net borrowings 70.41M 108.24M - 9.40M 0.41M
Total cash from financing activities 76.18M 113.31M -3.52M 22.33M 0.97M
Change to operating activities - - - -17.77M 1.90M
Net income 63.06M 45.42M 85.97M 158.76M 114.26M
Change in cash -0.14M -14.11M 14.21M -0.59M -30.85M
Begin period cash flow 0.23M 14.34M 0.12M 0.72M 31.57M
End period cash flow 0.09M 0.23M 14.34M 0.12M 0.72M
Total cash from operating activities 264.26M 209.15M 283.22M 306.02M 159.71M
Depreciation 186.84M 144.58M 128.69M 116.18M 17.56M
Other cashflows from investing activities -12.27M -3.42M - -11.36M 21.97M
Sale purchase of stock - 5.07M - 12.93M 0.57M
Other cashflows from financing activities -0.46M - -0.63M 10.15M 1.15M
Change to netincome - - - 31.92M 19.50M
Capital expenditures 313.41M 333.15M 282.59M 317.58M 222.36M
Change in working capital 6.08M -7.80M 11.56M -17.77M 1.90M
Stock based compensation 7.81M 8.85M 7.86M 7.01M 4.22M
Other non cash items -12.65M 0.36M 20.63M -9.60M 0.35M
Free cash flow -49.15M -124.00M 0.63M -11.56M -62.65M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
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.		 -0.68
6.17%		 10.34 26.74 12.44 3.56 1.45 3.56 6.56
CNQ
Canadian Natural Resources Ltd		 -5.28
7.04%		 69.69 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)		 -1.25
4.99%		 23.78 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.		 -3.17
4.78%		 63.11 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc		 -4.95
5.32%		 88.02 11.06 7.80 2.46 1.34 2.39 6.40

Profile*

Kelt Exploration Ltd.

Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources natural gas primarily in Northwestern Alberta and Northeastern British Columbia. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada.

311 Sixth Avenue S.W., Calgary, AB, Canada, T2P 3H2

403 294 0154

https://www.keltexploration.com

83

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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