Kelt Exploration Ltd.
Kelt Exploration Ltd. Fundamental Analysis
Kelt Exploration Ltd. (KEL.TO) shows moderate financial fundamentals with a PE ratio of 29.46, profit margin of 12.56%, and ROE of 5.65%. The company generates $0.5B in annual revenue with moderate year-over-year growth of 7.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KEL.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakKEL.TO struggles to generate sufficient returns from assets.
Valuation Score
WeakKEL.TO trades at a premium to fair value.
Growth Score
ModerateKEL.TO shows steady but slowing expansion.
Financial Health Score
ExcellentKEL.TO maintains a strong and stable balance sheet.
Profitability Score
WeakKEL.TO struggles to sustain strong margins.
Key Financial Metrics
Is KEL.TO Expensive or Cheap?
P/E Ratio
KEL.TO trades at 29.46 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KEL.TO's PEG of 4.27 indicates potential overvaluation.
Price to Book
The market values Kelt Exploration Ltd. at 1.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.30 times EBITDA. This is generally considered low.
How Well Does KEL.TO Make Money?
Net Profit Margin
For every $100 in sales, Kelt Exploration Ltd. keeps $12.56 as profit after all expenses.
Operating Margin
Core operations generate 10.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.65 in profit for every $100 of shareholder equity.
ROA
Kelt Exploration Ltd. generates $3.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kelt Exploration Ltd. generates strong operating cash flow of $265.82M, reflecting robust business health.
Free Cash Flow
Kelt Exploration Ltd. generates weak or negative free cash flow of $-64.67M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.32 in free cash annually.
FCF Yield
KEL.TO converts -3.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.001
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How KEL.TO Stacks Against Its Sector Peers
| Metric | KEL.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.46 | 21.23 | Worse (Expensive) |
| ROE | 5.65% | 945.00% | Weak |
| Net Margin | 12.56% | -60038.00% (disorted) | Strong |
| Debt/Equity | 0.16 | -0.49 (disorted) | Distorted |
| Current Ratio | 1.00 | 6.45 | Neutral |
| ROA | 3.94% | -11001215.00% (disorted) | Weak |
KEL.TO outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kelt Exploration Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.85%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
545.00%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
20.12%
Industry Style: Cyclical, Value, Commodity
High Growth