OTC · Oil & Gas Exploration & Production

Kelt Exploration Ltd. (KELTF) Stock

$7.10 +4.57% OTC: KELTF Energy

Kelt Exploration Ltd. is a Canadian energy company focused on the discovery, development, and extraction of crude oil and natural gas resources.

Valuation

MetricValue
Price$7.10
Market Cap$1.44B
P/E Ratio45.62
P/B Ratio1.77
P/S Ratio3.99
EPS (TTM)$0.16
52-Week High$8.24
52-Week Low$4.35
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.96%
ROA2.69%
ROCE3.60%
Gross Margin19.66%
Operating Margin10.48%
Net Margin8.73%
Debt/Equity0.13
Current Ratio0.52

Annual Financials (USD)

Metric20212022202320242025
Revenue$317.0M$613.0M$496.0M$468.0M$467.0M
Operating Profit$80.0M$244.0M$123.0M$67.0M$51.0M
Net Profit$114.0M$159.0M$86.0M$45.0M$63.0M
EPS$0.60$0.81$0.44$0.23$0.32
Op Margin25.1%39.8%24.9%14.4%10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$913.0M$1.1B$1.3B$1.5B$1.6B
Total Liabilities$191.0M$227.0M$257.0M$388.0M$461.0M
Cash$1.0M$0$14.0M$0$0
Borrowings$2.0M$12.0M$1.0M$111.0M$181.0M

Latest News

EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado PR Newswire · Jul 8, 2026 EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night PR Newswire · May 21, 2026 Kelt Reports Financial and Operating Results for the Three Months Ended March 31, 2026 TMX Newsfile · May 7, 2026 Undiscovered Gems in Canada to Explore This April 2026 Simply Wall St. · Apr 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$160.0M$306.0M$283.0M$209.0M$264.0M
Investing Cash Flow$-414.0M$-647.0M$-548.0M$-670.0M$-653.0M
Financing Cash Flow$1.0M$13.0M$8.0M$5.0M$0
Net Cash Flow$-31.0M$-1.0M$14.0M$-14.0M$0
Free Cash Flow$-63.0M$-12.0M$1.0M$-124.0M$-49.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.46
EV / EBITDA8.49
FCF Yield-3.46%
Quick Ratio0.52
Interest Coverage4.42
Return 1Y30.28%
Return 3Y52.89%
Return 5Y187.33%

Ownership

Insiders Held15.88%
Institutions Held34.60%
Institutions Float Held41.13%
Institutional HolderSharesReport Date
Cygnus Capital Advisors, LLC28,4002025-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOIFFAfrica Oil Corp. $1.42 +0.35% -7.93 $959.27M 10.56%
BWEFFBW Energy Limited $5.44 +0.00% 17.46 $1.41B 0.00%
COPJFAmplitude Energy Limited $1.15 +17.95% -16.04 $344.86M 0.00%
CRLFFCardinal Energy Ltd. $7.98 +1.72% 198.76 $1.40B 6.39%
DALXFSpartan Delta Corp. $8.48 +1.74% 38.99 $1.72B 0.00%

About Kelt Exploration Ltd.

Kelt Exploration Ltd. is a Canadian energy company focused on the discovery, development, and extraction of crude oil and natural gas resources. Its primary operational areas are located in northwestern Alberta and northeastern British Columbia. The company markets its production, comprising crude oil, natural gas, and natural gas liquids, mainly to third-party marketing organizations. As of December 31, 2021, Kelt reported 43.9 million barrels of oil equivalent (BOE) in proved developed producing reserves, a total of 134.1 million BOE in proved reserves, and an aggregate of 254.1 million BOE in proved plus probable reserves. Founded in 2012, Kelt Exploration Ltd. is headquartered in Calgary, Canada.

Kelt Exploration Ltd. is headquartered in CA.

Kelt Exploration Ltd. (KELTF) stock trades at $7.10 with a market capitalization of $1.44B. The stock is valued at a price-to-earnings (P/E) ratio of 45.62, price-to-book of 1.77, price-to-sales of 3.99. Over the past 52 weeks the stock has ranged between $4.35 and $8.24, and currently trades 13.8% below its 52-week high.

On profitability, Kelt Exploration Ltd. generates a return on equity (ROE) of 3.96%, return on capital employed of 3.60%, an operating margin of 10.48%, a net profit margin of 8.73%.

Official website: www.keltexploration.com

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