KELTF
Kelt Exploration Ltd.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
7.44
▲ 0.17 (2.34%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
7.44
Prev close
7.27
Day high
7.44
Day low
7.44
Volume
4.00K
Market cap
—
P/E (TTM)
—
52W range
4.35 – 8.24
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+9.41%
+10.8%
1M
+1.50%
-2.2%
3M
+3.05%
-0.0%
6M
+19.42%
+8.4%
YTD
+31.08%
+18.8%
1Y
+56.86%
+36.9%
3Y
+45.31%
-28.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $513.09M | $468.43M | $495.58M | $613.36M | +9.5% |
| Operating revenue | $513.09M | $468.43M | $495.58M | $613.36M | +9.5% |
| Cost of revenue | $387.31M | $333.95M | $310.97M | $304.75M | +16.0% |
| Gross profit | $125.78M | $134.48M | $184.61M | $308.60M | -6.5% |
| Selling, general & admin | $21.31M | $21.12M | $18.25M | $17.32M | +0.9% |
| Total operating expense | $75.23M | $67.04M | $61.35M | $64.72M | +12.2% |
| Operating income | $50.54M | $67.44M | $123.26M | $243.89M | -25.1% |
| Net interest income | -$11.33M | -$3.67M | -$1.31M | -$1.46M | -208.4% |
| Pre-tax income | $83.99M | $63.16M | $114.48M | $210.20M | +33.0% |
| Tax provision | $20.93M | $17.73M | $28.50M | $51.44M | +18.0% |
| Net income | $63.06M | $45.42M | $85.97M | $158.76M | +38.8% |
| Net income to common | $63.06M | $45.42M | $85.97M | $158.76M | +38.8% |
| Basic EPS | 0.32 | 1.13 | 0.45 | 0.83 | -71.7% |
| Diluted EPS | 0.31 | 1.11 | 0.44 | 0.81 | -72.1% |
| EBIT | $95.32M | $66.83M | $115.79M | $211.66M | +42.6% |
| EBITDA | $278.89M | $208.32M | $241.60M | $327.84M | +33.9% |
| Basic shares | 198.84M | 195.72M | 191.05M | 191.10M | +1.6% |
| Diluted shares | 202.10M | 199.63M | 195.40M | 195.46M | +1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $90.00K | $228.00K | $14.34M | $125.00K | — | -60.5% |
| Cash & short-term investments | $90.00K | $228.00K | $14.34M | $125.00K | — | -60.5% |
| Accounts receivable | $53.57M | $45.71M | $42.95M | $59.27M | — | +17.2% |
| Total current assets | $85.25M | $71.28M | $76.15M | $111.55M | — | +19.6% |
| Property, plant & equipment | $1.52B | $1.38B | $1.18B | $1.01B | — | +9.8% |
| Total assets | $1.60B | $1.45B | $1.26B | $1.13B | — | +10.3% |
| Total current liabilities | $85.17M | $93.61M | $91.24M | $87.39M | — | -9.0% |
| Long-term debt | $179.86M | $108.99M | — | $11.30M | $1.15M | +65.0% |
| Total debt | $180.88M | $111.07M | $1.46M | $12.35M | — | +62.9% |
| Total liabilities | $460.88M | $387.68M | $256.63M | $226.68M | — | +18.9% |
| Retained earnings | -$51.31M | -$114.37M | -$159.79M | -$245.77M | — | +55.1% |
| Shareholder equity | $1.14B | $1.06B | $1.00B | $901.42M | — | +7.2% |
| Working capital | $77.00K | -$22.32M | -$15.09M | $24.16M | — | +100.3% |
| Net tangible assets | $1.14B | $1.06B | $1.00B | $901.42M | — | +7.2% |
| Shares issued | 199.81M | 196.76M | 194.51M | 192.01M | — | +1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $63.06M | $45.42M | $85.97M | $158.76M | +38.8% |
| Stock-based compensation | $7.81M | $8.85M | $7.86M | $7.01M | -11.7% |
| Change in working capital | $6.08M | -$7.80M | $11.56M | -$17.77M | +178.0% |
| Operating cash flow | $264.26M | $209.15M | $283.22M | $306.02M | +26.4% |
| Capital expenditure | -$328.58M | -$333.15M | -$282.70M | -$317.58M | +1.4% |
| Investing cash flow | -$340.57M | -$336.57M | -$265.49M | -$328.94M | -1.2% |
| Financing cash flow | $76.18M | $113.31M | -$3.52M | $22.33M | -32.8% |
| Free cash flow | -$64.33M | -$124.00M | $528.00K | -$11.56M | +48.1% |
| End cash position | $90.00K | $228.00K | $14.34M | $125.00K | -60.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $222.17M | $168.11M | $143.79M | $110.38M | $116.42M | +32.2% |
| Operating revenue | $222.17M | $168.11M | $143.79M | $110.38M | $116.42M | +32.2% |
| Cost of revenue | $139.92M | $119.45M | $107.70M | $96.95M | $86.39M | +17.1% |
| Gross profit | $82.25M | $48.66M | $36.09M | $13.43M | $30.03M | +69.0% |
| Selling, general & admin | $4.76M | $5.37M | $5.01M | $5.17M | $5.38M | -11.4% |
| Total operating expense | $24.30M | $18.41M | $19.37M | $19.12M | $17.56M | +32.0% |
| Operating income | $57.95M | $30.25M | $16.71M | -$5.69M | $12.47M | +91.6% |
| Net interest income | -$2.99M | -$2.84M | -$3.35M | -$3.28M | -$2.69M | -5.4% |
| Pre-tax income | $58.69M | $1.65M | $25.20M | -$9.23M | $42.85M | +3,457.2% |
| Tax provision | $14.02M | $964.00K | $6.13M | -$1.78M | $10.39M | +1,353.8% |
| Net income | $44.68M | $686.00K | $19.06M | -$7.45M | $32.46M | +6,413.0% |
| Net income to common | $44.68M | $686.00K | $19.06M | -$7.45M | $32.46M | +6,413.0% |
| Basic EPS | 0.22 | 0.00 | 0.39 | -0.04 | 0.16 | — |
| Diluted EPS | 0.22 | 0.00 | 0.38 | -0.04 | 0.16 | — |
| EBIT | $61.69M | $4.49M | $28.55M | -$5.95M | $45.53M | +1,273.9% |
| EBITDA | $122.62M | $61.13M | $81.61M | $37.36M | $88.96M | +100.6% |
| Basic shares | 202.68M | 200.62M | 199.52M | 199.27M | 199.00M | +1.0% |
| Diluted shares | 205.98M | 203.70M | 203.09M | 202.71M | 201.75M | +1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.53M | $632.00K | $90.00K | $1.34M | $70.00K | +299.8% |
| Cash & short-term investments | $2.53M | $632.00K | $90.00K | $1.34M | $70.00K | +299.8% |
| Accounts receivable | $70.97M | $61.52M | $53.57M | $31.59M | $32.55M | +15.4% |
| Total current assets | $99.35M | $90.87M | $85.25M | $67.95M | $77.91M | +9.3% |
| Property, plant & equipment | $1.66B | $1.58B | $1.52B | $1.53B | $1.48B | +5.1% |
| Total assets | $1.75B | $1.67B | $1.60B | $1.59B | $1.56B | +5.3% |
| Total current liabilities | $155.55M | $173.40M | $85.17M | $98.61M | $90.90M | -10.3% |
| Long-term debt | $187.00M | $146.76M | $179.86M | $186.00M | $151.43M | +27.4% |
| Total debt | $187.94M | $147.74M | $180.88M | $187.06M | $153.24M | +27.2% |
| Total liabilities | $556.53M | $517.10M | $460.88M | $477.39M | $440.92M | +7.6% |
| Retained earnings | -$5.95M | -$50.63M | -$51.31M | -$70.38M | -$62.93M | +88.3% |
| Shareholder equity | $1.20B | $1.15B | $1.14B | $1.12B | $1.12B | +4.3% |
| Working capital | -$56.20M | -$82.53M | $77.00K | -$30.66M | -$12.99M | +31.9% |
| Net tangible assets | $1.20B | $1.15B | $1.14B | $1.12B | $1.12B | +4.3% |
| Shares issued | 203.00M | 202.20M | 199.81M | 199.36M | 199.14M | +0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $44.68M | $686.00K | $19.06M | -$7.45M | $32.46M | +6,413.0% |
| Stock-based compensation | $1.72M | $1.99M | $2.02M | $2.05M | $1.60M | -13.8% |
| Change in working capital | -$3.09M | $7.24M | -$12.61M | $10.37M | -$913.00K | -142.7% |
| Operating cash flow | $104.90M | $89.71M | $62.80M | $53.83M | $60.70M | +16.9% |
| Capital expenditure | -$137.96M | -$114.32M | -$43.04M | -$89.85M | -$90.95M | -20.7% |
| Investing cash flow | -$146.10M | -$62.50M | -$59.28M | -$87.95M | -$110.58M | -133.8% |
| Financing cash flow | $43.10M | -$26.66M | -$4.77M | $35.39M | $49.86M | +261.6% |
| Free cash flow | -$33.06M | -$24.61M | $19.77M | -$36.02M | -$30.26M | -34.3% |
| End cash position | $2.53M | $632.00K | $90.00K | $1.34M | $70.00K | +299.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.99
+6.51% from price
SMA 20
6.95
+7.07% from price
SMA 50
6.74
+10.42% from price
SMA 100
6.77
+9.82% from price
SMA 200
6.30
+18.15% from price
EMA 12
7.03
+5.76% from price
EMA 26
6.94
+7.24% from price
EMA 50
6.86
+8.49% from price
RSI (14)
68.2
Neutral
MACD (12,26,9)
0.10
Hist 0.04
ATR (14)
0.23
3.12% of price
Realised vol 30D
34.8%
Annualised
Bollinger upper
7.29
20, 2σ
Bollinger lower
6.60
20, 2σ
50 / 200 cross
Golden
6.74 vs 6.30
Trend bias
Above 200
+18.15%
Risk profile
Beta vs SPY
-0.20
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
34.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-50.5%
Peak to trough
ATR 14
0.23
3.12% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Kelt Exploration Targets 26% Growth, Signals Potential Asset Divestitures
MarketBeat · 2d ago
Kelt Exploration's Second-Quarter Net Income an Sales Rise
MT Newswires · 16d ago
Kelt Reports Financial and Operating Results for the Three Months Ended June 30, 2026
TMX Newsfile · 17d ago
EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado
PR Newswire · 22d ago
EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
PR Newswire · 30d ago
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 · 45d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.