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5-day change | 1st Jan Change | ||
6.39 CAD | +1.27% | +5.27% | +11.71% |
Apr. 17 | Transcript : Kelt Exploration Ltd. - Shareholder/Analyst Call | |
Mar. 20 | Kelt Exploration Upgraded to Buy at TD | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 914.5 | 339.3 | 911.8 | 962 | 1,112 | 1,247 | - |
Enterprise Value (EV) 1 | 1,292 | 309.2 | 940 | 971.7 | 1,112 | 1,296 | 1,308 |
P/E ratio | 122 x | -1.04 x | 8.03 x | 6.19 x | 13 x | 13.6 x | 9.4 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.32 x | 1.64 x | 3.15 x | 1.76 x | - | 1.73 x | 1.5 x |
EV / Revenue | 3.28 x | 1.49 x | 3.25 x | 1.77 x | - | 1.79 x | 1.58 x |
EV / EBITDA | 6.93 x | 5.58 x | 5.41 x | 2.58 x | - | 4.49 x | 2.99 x |
EV / FCF | -9.16 x | -3.25 x | -15.4 x | 156 x | - | -50.8 x | 22.4 x |
FCF Yield | -10.9% | -30.8% | -6.48% | 0.64% | - | -1.97% | 4.46% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 187,786 | 188,505 | 189,164 | 192,007 | 194,485 | 195,218 | - |
Reference price 2 | 4.870 | 1.800 | 4.820 | 5.010 | 5.720 | 6.390 | 6.390 |
Announcement Date | 3/9/20 | 3/11/21 | 3/10/22 | 3/3/23 | 3/8/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 394.4 | 207.2 | 289.3 | 547.8 | - | 722.2 | 829 |
EBITDA 1 | 186.6 | 55.42 | 173.8 | 377 | - | 289 | 438 |
EBIT | - | - | 151.7 | 246.3 | - | - | - |
Operating Margin | - | - | 52.44% | 44.97% | - | - | - |
Earnings before Tax (EBT) | 9.407 | - | 135.7 | - | - | - | - |
Net income | 6.572 | - | 114.3 | 158.8 | - | - | - |
Net margin | 1.67% | - | 39.49% | 28.98% | - | - | - |
EPS 2 | 0.0400 | -1.730 | 0.6000 | 0.8100 | 0.4400 | 0.4700 | 0.6800 |
Free Cash Flow 1 | -141.1 | -95.22 | -60.91 | 6.211 | - | -25.5 | 58.33 |
FCF margin | -35.79% | -45.96% | -21.05% | 1.13% | - | -3.53% | 7.04% |
FCF Conversion (EBITDA) | - | - | - | 1.65% | - | - | 13.32% |
FCF Conversion (Net income) | - | - | - | 3.91% | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/9/20 | 3/11/21 | 3/10/22 | 3/3/23 | 3/8/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 74.67 | 110.6 | 123.6 | - | - | 136.9 | 121.3 | - | - | - | 104 |
EBITDA 1 | 40.46 | - | 86.09 | 120.4 | 83.64 | - | 70.82 | 59.85 | 58.28 | - | 61 |
EBIT 1 | 17.67 | 45.91 | 56.65 | - | - | 44.26 | - | - | - | - | 19 |
Operating Margin | 23.67% | 41.5% | 45.83% | - | - | 32.34% | - | - | - | - | 18.27% |
Earnings before Tax (EBT) | 5.806 | 54.93 | 14.98 | - | - | - | - | - | - | - | - |
Net income 1 | 3.752 | 53 | 10.72 | - | - | 54.24 | - | - | - | - | 14 |
Net margin | 5.02% | 47.91% | 8.67% | - | - | 39.63% | - | - | - | - | 13.46% |
EPS 2 | 0.0200 | 0.2800 | 0.0600 | 0.3600 | 0.1200 | 0.2700 | 0.0800 | 0.1300 | 0.1000 | 0.1200 | 0.0700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/10/22 | 5/5/22 | 8/4/22 | 11/10/22 | 3/3/23 | 5/4/23 | 8/3/23 | 11/9/23 | 3/8/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 378 | - | 28.2 | 9.79 | - | 48.8 | 60.4 |
Net Cash position 1 | - | 30.1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.025 x | - | 0.1624 x | 0.026 x | - | 0.1687 x | 0.1379 x |
Free Cash Flow 1 | -141 | -95.2 | -60.9 | 6.21 | - | -25.5 | 58.3 |
ROE (net income / shareholders' equity) | 0.68% | -42.5% | - | 19.5% | - | 8% | 13% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.9700 | 0.3000 | 0.8500 | 1.660 | 1.440 | 1.510 | 2.070 |
Capex 1 | 321 | 152 | 222 | 318 | - | 328 | 382 |
Capex / Sales | 81.48% | 73.42% | 76.83% | 57.97% | - | 45.41% | 46.1% |
Announcement Date | 3/9/20 | 3/11/21 | 3/10/22 | 3/3/23 | 3/8/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+11.71% | 911M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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