ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kelt Exploration Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 70.15
2
Healthy long term growth as Operating profit has grown by an annual rate 28.70%
3
The company has declared positive results in Jun'2026 after 12 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CAD 311.24 MM
- INTEREST COVERAGE RATIO(Q) Highest at 4,000.2
- RAW MATERIAL COST(Y) Fallen by -100.25% (YoY)
4
With ROE of 3.35%, it has a very expensive valuation with a 1.52 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.59%, its profits have fallen by -31.3%
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kelt Exploration Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kelt Exploration Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kelt Exploration Ltd.
46.81%
1.29
40.60%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.79%
EBIT Growth (5y)
28.70%
EBIT to Interest (avg)
65.43
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.37
Tax Ratio
25.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.10%
ROE (avg)
9.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
1.52
EV to EBIT
35.25
EV to EBITDA
7.47
EV to Capital Employed
1.46
EV to Sales
3.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.15%
ROE (Latest)
3.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 311.24 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,000.2
RAW MATERIAL COST(Y)
Fallen by -100.25% (YoY
NET SALES(Q)
Highest at CAD 193.42 MM
OPERATING PROFIT(Q)
Highest at CAD 119.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 61.9 %
PRE-TAX PROFIT(Q)
Highest at CAD 45.22 MM
NET PROFIT(Q)
Highest at CAD 34.43 MM
EPS(Q)
Highest at CAD 0.22
-5What is not working for the Company
INTEREST(HY)
At CAD 5.83 MM has Grown at 24.05%
Here's what is working for Kelt Exploration Ltd.
Pre-Tax Profit
At CAD 45.22 MM has Grown at 199.27%
over average net sales of the previous four periods of CAD 15.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 34.43 MM has Grown at 257.34%
over average net sales of the previous four periods of CAD 9.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 311.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 193.42 MM has Grown at 56.94%
over average net sales of the previous four periods of CAD 123.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 4,000.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 193.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 119.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 61.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 45.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 34.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -100.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 61.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Kelt Exploration Ltd.
Interest
At CAD 5.83 MM has Grown at 24.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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