OTC · Financial Statements

Kelt Exploration Ltd. (KELTF) Financial Statements

$7.10 OTC: KELTF Market Cap $1.44B

Kelt Exploration Ltd. most recently reported annual revenue of $467.0M, net profit of $63.0M. Revenue grew at an average annual rate of 17.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.