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Kelt Exploration Ltd. KELTF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Kelt Exploration Ltd. (KELTF) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $6.27. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $467M, -8.4%/yr average growth. Net income is $63M, growing at -18.1%/yr. Net profit margin is 13.5% (healthy). Gross margin is 15.4% (-34.9 pp trend).

Balance sheet: total debt is $181M against $1.1B equity (Debt-to-Equity (D/E) ratio 0.16, conservative). Current ratio is 1 (adequate). Debt-to-assets is 11.3%. Total assets: $1.6B.

Analyst outlook: 3 / 3 analysts rate KELTF as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 27/100 (Fail), Future 100/100 (Pass), Income 55/100 (Partial).

KELTF SharesGrow Score Overview

63/100

SharesGrow Score

Above average fundamentals

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VALUE 75/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 27/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — KELTF

KELTF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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KELTF: -8.4%/yr revenue is, -18.1%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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KELTF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet KELTF: Debt-to-Equity (D/E) ratio 0.16 (conservative), Current ratio is 1 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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KELTF: Gross margin is 15.4% (-34.9 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 27/100. ≥ 70 = Pass.

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Analyst outlook: 3 / 3 analysts rate KELTF as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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KELTF: Net profit margin is 13.5%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range3.49-6.881

Volume100

Avg Volume (30D)45.18K

Market Cap$1.26B

Beta (1Y)0.38

Share Statistics

EPS (TTM)0.32

Shares Outstanding$198.84M

IPO Date2013-03-07

Employees77

CEODavid John Wilson

Financial Highlights & Ratios

Revenue (TTM)$466.61M

Gross Profit$71.79M

EBITDA$237.19M

Net Income$63.01M

Operating Income$50.5M

Total Cash$89.93K

Total Debt$180.73M

Net Debt$180.64M

Total Assets$1.6B

Price / Earnings (P/E)19.6

Price / Sales (P/S)2.7

Analyst Forecast

Rating ConsensusBuy

Analysts Covering3

Buy 100% Hold 0% Sell 0%

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA4882951060

Price Chart

KELTF

Kelt Exploration Ltd. ↗ · Other OTC

Energy • Oil & Gas Exploration & Production

3.49 52WK RANGE 6.88

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