Kelt Exploration Ltd. (KEL) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

203.12 k

Shareholding (Mar 2025)

FII

0.00%

Held by 0 FIIs

DII

97.49%

Held by 3 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared Negative results for the last 7 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 13.66 %
INTEREST COVERAGE RATIO(Q) Lowest at 2,111.96
INTEREST(Q) Highest at CAD 2.69 MM

With ROE of 5.59%, it has a expensive valuation with a 1.23 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

CAD 1,245 Million (Small Cap)

P/E

20.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.14

Return on Equity

5.59%

Price to Book

1.11

Revenue and Profits:

Net Sales:

107 Million

(Quarterly Results - Jun 2025)

Net Profit:

32 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

19.91%

6 Months

15.72%

1 Year

19.37%

2 Years

18.66%

3 Years

48.04%

4 Years

90.19%

5 Years

339.23%

Kelt Exploration Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Kelt Exploration Hits Day High with 8.19% Surge Amid Market Decline

Kelt Exploration Ltd. has experienced a notable rise in stock performance, reaching an intraday high amid a challenging market. While the company has outperformed the S&P/TSX 60 index over various periods, it continues to face financial challenges, including a high debt-equity ratio and consecutive quarterly losses.

Kelt Exploration Hits Day High with Strong 7.58% Intraday Surge

Kelt Exploration Ltd. has seen a significant rise in its stock price, contrasting with the modest gains of the S&P/TSX 60. Despite a strong five-year performance, the company has faced ongoing challenges, including negative results for seven quarters and a high debt-equity ratio, indicating potential financial strain.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.63%

EBIT Growth (5y)

28.02%

EBIT to Interest (avg)

70.15

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.43

Tax Ratio

25.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.51%

ROCE (avg)

11.94%

ROE (avg)

9.35%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.11

EV to EBIT

19.12

EV to EBITDA

5.85

EV to Capital Employed

1.10

EV to Sales

3.15

PEG Ratio

Dividend Yield

ROCE (Latest)

5.74%

ROE (Latest)

5.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 1 Schemes (2.51%)

Foreign Institutions

Held by 0 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -16.03% vs 10.22% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 71.05% vs 37.68% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "106.90",
          "val2": "127.30",
          "chgp": "-16.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "56.70",
          "val2": "71.60",
          "chgp": "-20.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.70",
          "val2": "2.00",
          "chgp": "35.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "26.90",
          "val2": "-6.30",
          "chgp": "526.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "32.50",
          "val2": "19.00",
          "chgp": "71.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "116.60%",
          "val2": "212.60%",
          "chgp": "-9.60%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -5.20% vs -20.34% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -47.21% vs -45.84% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "413.70",
          "val2": "436.40",
          "chgp": "-5.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "212.00",
          "val2": "252.00",
          "chgp": "-15.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.70",
          "val2": "1.30",
          "chgp": "184.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.20",
          "val2": "-23.80",
          "chgp": "78.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "45.40",
          "val2": "86.00",
          "chgp": "-47.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "163.00%",
          "val2": "282.40%",
          "chgp": "-11.94%",
          "chgp_class": "negative"
        }
      ]
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

106.90

127.30

-16.03%

Operating Profit (PBDIT) excl Other Income

56.70

71.60

-20.81%

Interest

2.70

2.00

35.00%

Exceptional Items

26.90

-6.30

526.98%

Consolidate Net Profit

32.50

19.00

71.05%

Operating Profit Margin (Excl OI)

116.60%

212.60%

-9.60%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -16.03% vs 10.22% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 71.05% vs 37.68% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

413.70

436.40

-5.20%

Operating Profit (PBDIT) excl Other Income

212.00

252.00

-15.87%

Interest

3.70

1.30

184.62%

Exceptional Items

-5.20

-23.80

78.15%

Consolidate Net Profit

45.40

86.00

-47.21%

Operating Profit Margin (Excl OI)

163.00%

282.40%

-11.94%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -5.20% vs -20.34% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -47.21% vs -45.84% in Dec 2023

All Annual Results

Company CV

About Kelt Exploration Ltd.

Kelt Exploration Ltd.

Oil

Kelt Exploration Ltd is a Canada-based oil and gas company. The Company is focused on the exploration, development and production of crude oil and natural gas resources in Western Canada. Its divisions include Wembley/Pipestone in Alberta, Pouce Coupe/Progress in Alberta and Oak/Flatrock in British Columbia. The Company’s British Columbia assets are operated by Kelt Exploration (LNG) Ltd., a wholly owned subsidiary of the Company.

Company Coordinates

Company Details

311 6 Ave SW Suite 300 , CALGARY AB : T2P 3H2

Tel: 1 403 2940154

http://keltexploration.com/

Registrar Details

Kelt Exploration Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

The company has declared Negative results for the last 7 consecutive quarters

With ROE of 5.59%, it has a expensive valuation with a 1.23 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Kelt Exploration Hits Day High with 8.19% Surge Amid Market Decline

Kelt Exploration Hits Day High with Strong 7.58% Intraday Surge

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Kelt Exploration Ltd.

Company Coordinates