Kelt Exploration Ltd.
Kelt Exploration Ltd. Fundamental Analysis
Kelt Exploration Ltd. (KELTF) shows moderate financial fundamentals with a PE ratio of 28.86, profit margin of 11.69%, and ROE of 5.27%. 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 42.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KELTF's fundamental strength across five key dimensions:
Efficiency Score
WeakKELTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateKELTF shows balanced valuation metrics.
Growth Score
ModerateKELTF shows steady but slowing expansion.
Financial Health Score
ModerateKELTF shows balanced financial health with some risks.
Profitability Score
WeakKELTF struggles to sustain strong margins.
Key Financial Metrics
Is KELTF Expensive or Cheap?
P/E Ratio
KELTF trades at 28.86 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KELTF's PEG of -0.98 indicates potential undervaluation.
Price to Book
The market values Kelt Exploration Ltd. at 1.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.75 times EBITDA. This is generally considered low.
How Well Does KELTF Make Money?
Net Profit Margin
For every $100 in sales, Kelt Exploration Ltd. keeps $11.69 as profit after all expenses.
Operating Margin
Core operations generate 11.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.27 in profit for every $100 of shareholder equity.
ROA
Kelt Exploration Ltd. generates $3.62 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 $249.62M, reflecting robust business health.
Free Cash Flow
Kelt Exploration Ltd. generates weak or negative free cash flow of $-133.13M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.67 in free cash annually.
FCF Yield
KELTF converts -8.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How KELTF Stacks Against Its Sector Peers
| Metric | KELTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.86 | 19.94 | Worse (Expensive) |
| ROE | 5.27% | 987.00% | Weak |
| Net Margin | 11.69% | -42983.00% (disorted) | Strong |
| Debt/Equity | 0.17 | -0.60 (disorted) | Distorted |
| Current Ratio | 0.69 | 4.67 | Weak Liquidity |
| ROA | 3.62% | -11498250.00% (disorted) | Weak |
KELTF 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