KELTF
Kelt Exploration Ltd.
OTC Markets OTCPKUSDEQUITY
Energy
DELAYED
Buy
+46/100
Last price
7.60
▲ 0.02 (0.26%)
MARKET · —
Price
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Tool
1D
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Open
—
Prev close
7.58
Day high
7.60
Day low
7.37
Volume
1.00K
Market cap
$1.54B
P/E (TTM)
38.00
52W range
4.35 – 8.24
Trailing performance
Returnvs SPY
1W
+5.26%
+3.3%
1M
+2.29%
+1.1%
3M
+14.63%
+10.1%
6M
+15.68%
-2.5%
YTD
+33.90%
+19.6%
1Y
+55.42%
+39.0%
3Y
+43.02%
-39.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KELTF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
32.37M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 15, 26 | Franks (Alan G) Senior Officer of Issuer |
EXERCISE | 50.00K | $163.85K | Direct |
| Sep 15, 26 | Franks (Alan G) Senior Officer of Issuer |
SELL | 50.00K | $401.35K | Direct |
| Sep 15, 26 | Macarthur, Douglas Owen Senior Officer of Issuer |
EXERCISE | 36.00K | $138.13K | Direct |
| Sep 15, 26 | Macarthur, Douglas Owen Senior Officer of Issuer |
SELL | 36.00K | $283.00K | Direct |
| Sep 14, 26 | Macarthur, Douglas Owen Senior Officer of Issuer |
EXERCISE | 14.00K | $53.79K | Direct |
| Sep 14, 26 | Macarthur, Douglas Owen Senior Officer of Issuer |
SELL | 14.00K | $110.21K | Direct |
| Aug 16, 26 | White (David Brandon) Senior Officer of Issuer |
— | 0 | — | Direct |
| Aug 16, 26 | White (David Brandon) Senior Officer of Issuer |
— | 0 | — | Indirect |
| Aug 12, 26 | Miles, Patrick William George Senior Officer of Issuer |
EXERCISE | 26.68K | $180.00K | Direct |
| Aug 12, 26 | Miles, Patrick William George Senior Officer of Issuer |
SELL | 26.68K | $180.00K | Direct |
| Jun 3, 26 | Franks (Alan G) Senior Officer of Issuer |
EXERCISE | 85.00K | $326.65K | Direct |
| Jun 3, 26 | Franks (Alan G) Senior Officer of Issuer |
SELL | 85.00K | $622.12K | Direct |
| Jun 2, 26 | Macarthur, Douglas Owen Senior Officer of Issuer |
EXERCISE | 35.00K | $135.06K | Direct |
| Jun 2, 26 | Macarthur, Douglas Owen Senior Officer of Issuer |
SELL | 35.00K | $247.59K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Errico, Douglas Jeffery |
Senior Officer of Issuer | 550.18K | Exercise of rights |
Gigg, Bruce Douglas |
Senior Officer of Issuer | 232.07K | Exercise of rights |
Guinan (William Charles) |
Director of Issuer | 1.17M | Exercise of options |
Lalani (Sadiq) |
Senior Officer of Issuer | — | Exercise of rights |
Macarthur, Douglas Owen |
Senior Officer of Issuer | 831.64K | Exercise of options |
Miles, Patrick William George |
Senior Officer of Issuer | 938.54K | Exercise of rights |
Sinclair (Neil Graham) |
Director of Issuer | 2.56M | Exercise of rights |
Vellutini (Janet Elizabeth) |
Director of Issuer | 93.57K | Exercise of rights |
White (David Brandon) |
Senior Officer of Issuer | 130.68K | Opening Balance-Initial SEDI Report |
Wilson (David John) |
10% Security Holder of Issuer | 21.18M | Acquisition or disposition in the public market |
Fundamentals
Market cap$1.54B
Enterprise value$1.73B
Revenue (TTM)$579.46M
Gross profit$336.92M
EBITDA$304.92M
Net income$56.98M
EPS (TTM)$0.20
Free cash flow$-66.63M
Total cash$2.53M
Total debt$187.94M
Book value / share$4.14
Shares outstanding203.00M
Float131.52M
Short % of float—
Dividend yield0.00%
Beta (5Y)0.51
Valuation & profitability ratios
Trailing P/E38.00
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.83
EV / revenue2.98
EV / EBITDA5.67
Gross margin58.14%
Operating margin31.64%
Profit margin9.83%
Return on equity4.91%
Return on assets3.32%
Debt / equity15.69
Current ratio0.64
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 | 1.32 | 1.13 | 0.45 | 0.83 | +16.8% |
| Diluted EPS | 1.29 | 1.11 | 0.44 | 0.81 | +16.2% |
| 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 | 202.97M | 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% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $804.50M | +62.3% |
| Next year | — | — | $885.67M | +10.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders15.95%
Held by institutions35.49%
Institutions holding66
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.43
+2.31% from price
SMA 20
7.60
+0.02% from price
SMA 50
7.36
+3.26% from price
SMA 100
7.07
+7.48% from price
SMA 200
6.64
+14.43% from price
EMA 12
7.48
+1.61% from price
EMA 26
7.49
+1.46% from price
EMA 50
7.37
+3.12% from price
RSI (14)
53.2
Neutral
MACD (12,26,9)
-0.01
Hist -0.04
ATR (14)
0.18
2.35% of price
Realised vol 30D
36.0%
Annualised
Bollinger upper
8.13
20, 2σ
Bollinger lower
7.07
20, 2σ
50 / 200 cross
Golden
7.36 vs 6.64
Trend bias
Above 200
+14.43%
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.
Risk profile
Beta vs SPY
-0.25
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
36.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-50.5%
Peak to trough
ATR 14
0.18
2.35% of price
Beta (reported)
0.51
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
Headlines
Kelt Exploration (TSX:KEL), Why Is It Drawing Fresh Attention?
Simply Wall St. · 8h ago
Kelt Exploration Targets 26% Growth, Signals Potential Asset Divestitures
MarketBeat · 47d ago
Kelt Exploration's Second-Quarter Net Income an Sales Rise
MT Newswires · 62d ago
Kelt Reports Financial and Operating Results for the Three Months Ended June 30, 2026
TMX Newsfile · 62d 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 · 68d ago
EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
PR Newswire · 76d 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.