Kelt Exploration Ltd.
TSX:KEL.TO
6.35 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 91.849 | 111.349 | 111.062 | 116.948 | 110.061 | 139.571 | 152.72 | 143.254 | 178.938 | 138.446 | 120.523 | 75.761 | 60.644 | 59.835 | 41.961 | 48.823 | 45.454 | 70.918 | 97.763 | 93.274 | 100.734 | 102.585 | 100.35 | 100.219 | 98.715 | 89.993 | 80.838 | 56.422 | 60.072 | 60.225 | 55.737 | 47.76 | 40.718 | 40.398 | 42.797 | 45.015 | 52.131 | 39.383 | 54.396 | 61.136 | 51.366 | 47.793 | 18.543 | 12.388 | 11.86 | 3.865 |
| Cost of Revenue
| 77.525 | 81.144 | 75.124 | 74.875 | 67.216 | 87.488 | 80.671 | 76.768 | 76.788 | 70.527 | 62.139 | 48.27 | 42.032 | 42.476 | 37.654 | 38.789 | 325.937 | 152.847 | 73.028 | 77.028 | 75.636 | 67.129 | 74.875 | 76.478 | 75.971 | 70.752 | 78.436 | 57.913 | 54.507 | 51.316 | 25.111 | 56.069 | 54.34 | 65.501 | 125.898 | 58.788 | 66.903 | 49.562 | 49.602 | 50.583 | 37.003 | 31.564 | 15.745 | 11.84 | 9.919 | 3.512 |
| Gross Profit
| 14.324 | 30.205 | 35.938 | 42.073 | 42.845 | 52.083 | 72.049 | 66.486 | 102.15 | 67.919 | 58.384 | 27.491 | 18.612 | 17.359 | 4.307 | 10.034 | -280.483 | -81.929 | 24.735 | 16.246 | 25.098 | 35.456 | 25.475 | 23.741 | 22.744 | 19.241 | 2.402 | -1.491 | 5.565 | 8.909 | 30.626 | -8.309 | -13.622 | -25.103 | -83.101 | -13.773 | -14.772 | -10.179 | 4.794 | 10.553 | 14.363 | 16.229 | 2.798 | 0.548 | 1.941 | 0.353 |
| Gross Profit Ratio
| 0.156 | 0.271 | 0.324 | 0.36 | 0.389 | 0.373 | 0.472 | 0.464 | 0.571 | 0.491 | 0.484 | 0.363 | 0.307 | 0.29 | 0.103 | 0.206 | -6.171 | -1.155 | 0.253 | 0.174 | 0.249 | 0.346 | 0.254 | 0.237 | 0.23 | 0.214 | 0.03 | -0.026 | 0.093 | 0.148 | 0.549 | -0.174 | -0.335 | -0.621 | -1.942 | -0.306 | -0.283 | -0.258 | 0.088 | 0.173 | 0.28 | 0.34 | 0.151 | 0.044 | 0.164 | 0.091 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.286 | 5.431 | 5.2 | 3.931 | 4.245 | 13.503 | 13.349 | 11.702 | 11.506 | 11.226 | 11.765 | 9.599 | 9.195 | 8.763 | 8.414 | 10.613 | 13.478 | 13.125 | 14.1 | 16.915 | 18.929 | 16.088 | 16.443 | 12.559 | 12.426 | 11.678 | 11.006 | 8.66 | 9.833 | 8.805 | 8.982 | 8.757 | 8.044 | 9.019 | 5.491 | 6.345 | 8.598 | 7.33 | 6.342 | 6.717 | 4.941 | 5.383 | 3.497 | 3.626 | 3.68 | 0.726 |
| Selling & Marketing Expenses
| 2.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5.286 | 5.431 | 5.2 | 3.931 | 4.245 | 13.503 | 13.349 | 11.702 | 11.506 | 11.226 | 11.765 | 9.599 | 9.195 | 8.763 | 8.414 | 10.613 | 13.478 | 13.125 | 14.1 | 16.915 | 18.929 | 16.088 | 16.443 | 12.559 | 12.426 | 11.678 | 11.006 | 8.66 | 9.833 | 8.805 | 8.982 | 8.757 | 8.044 | 9.019 | 5.491 | 6.345 | 8.598 | 7.33 | 6.342 | 6.717 | 4.941 | 5.383 | 3.497 | 3.626 | 3.68 | 0.726 |
| Other Expenses
| 0.034 | 0.075 | 0.235 | 0.506 | 0.471 | 1.923 | 15.159 | 0.661 | 0.602 | 0.513 | -0.981 | 0.125 | 0.064 | 0.046 | 0.127 | -3.167 | 0.083 | 1.501 | 4.929 | 0.067 | 1.28 | 0.495 | 0.845 | 2.491 | 1.723 | 1.042 | 1.511 | 1.203 | 0.638 | 0.16 | 2.459 | 0.846 | 3.17 | 1.388 | 0.251 | 1.163 | 0.571 | 1.579 | 0.598 | 1.408 | 1.622 | 1.181 | 0.096 | 0.129 | 0.094 | 0.042 |
| Operating Expenses
| 5.286 | 5.431 | 5.2 | 14.442 | 14.608 | 15.426 | 28.508 | 12.363 | 12.108 | 11.739 | 13.035 | 10.351 | 9.761 | 8.763 | 10.562 | 12.633 | 14.101 | 13.445 | 19.029 | 17.948 | 20.209 | 17.127 | 18.877 | 14.749 | 13.819 | 13.937 | 12.104 | 9.863 | 11.04 | 9.589 | 10.48 | 10.087 | 11.214 | 10.407 | 14.676 | 8.388 | 10.252 | 8.349 | 6.94 | 7.222 | 5.452 | 5.847 | 3.593 | 3.755 | 3.774 | 0.768 |
| Operating Income
| 9.038 | 24.774 | 30.738 | 28.137 | 28.708 | 36.771 | 43.606 | 54.19 | 90.058 | 56.187 | 55.224 | 17.14 | 8.851 | 8.596 | -6.255 | -2.599 | -294.584 | -95.374 | 5.706 | -1.702 | 4.889 | 18.329 | 6.598 | 8.992 | 8.925 | 5.304 | -9.702 | -11.354 | -5.475 | -0.68 | 20.146 | -18.396 | -24.836 | -35.51 | -97.777 | -22.161 | -25.024 | -18.528 | -2.146 | 3.331 | 8.911 | 10.382 | -0.795 | -3.207 | -1.833 | -0.415 |
| Operating Income Ratio
| 0.098 | 0.222 | 0.277 | 0.241 | 0.261 | 0.263 | 0.286 | 0.378 | 0.503 | 0.406 | 0.458 | 0.226 | 0.146 | 0.144 | -0.149 | -0.053 | -6.481 | -1.345 | 0.058 | -0.018 | 0.049 | 0.179 | 0.066 | 0.09 | 0.09 | 0.059 | -0.12 | -0.201 | -0.091 | -0.011 | 0.361 | -0.385 | -0.61 | -0.879 | -2.285 | -0.492 | -0.48 | -0.47 | -0.039 | 0.054 | 0.173 | 0.217 | -0.043 | -0.259 | -0.155 | -0.107 |
| Total Other Income Expenses Net
| 5.977 | -7.23 | 0.936 | -0.718 | 6.158 | -14.665 | 27.044 | -23.138 | 3.464 | -41.212 | 9.875 | -11.303 | 62.779 | -4.812 | -1.07 | -16.581 | -12.978 | 32.473 | -3.522 | 3.465 | 3.211 | -1.19 | 1.355 | 2.445 | 1.876 | 1.36 | 10.313 | -0.484 | 2.01 | 0.401 | 6.008 | 3.431 | 0.087 | 2.243 | -19.772 | -2.002 | 17.549 | 1.277 | 4.459 | 3.155 | 0.513 | -2.261 | 1.708 | -0.633 | 0.228 | -0.007 |
| Income Before Tax
| 15.015 | 17.544 | 31.674 | 26.583 | 34.114 | 22.106 | 70.65 | 31.052 | 93.522 | 14.975 | 54.928 | 5.806 | 71.561 | 3.397 | -5.861 | -24.08 | -313.853 | -69.321 | -3.403 | -3.434 | 3.288 | 12.956 | 4.01 | 7.927 | 7.518 | 3.398 | -2.469 | -14.775 | -6.182 | -2.894 | 22.8 | -18.553 | -28.007 | -35.503 | -119.506 | -25.939 | -9.453 | -18.124 | 1.895 | 6.466 | 9.819 | 8.282 | 1.336 | -3.507 | -1.341 | -0.422 |
| Income Before Tax Ratio
| 0.163 | 0.158 | 0.285 | 0.227 | 0.31 | 0.158 | 0.463 | 0.217 | 0.523 | 0.108 | 0.456 | 0.077 | 1.18 | 0.057 | -0.14 | -0.493 | -6.905 | -0.977 | -0.035 | -0.037 | 0.033 | 0.126 | 0.04 | 0.079 | 0.076 | 0.038 | -0.031 | -0.262 | -0.103 | -0.048 | 0.409 | -0.388 | -0.688 | -0.879 | -2.792 | -0.576 | -0.181 | -0.46 | 0.035 | 0.106 | 0.191 | 0.173 | 0.072 | -0.283 | -0.113 | -0.109 |
| Income Tax Expense
| 4.11 | 5.697 | 7.895 | 6.523 | 8.315 | 5.77 | 16.412 | 7.963 | 22.811 | 4.255 | 1.932 | 2.054 | 16.907 | 0.543 | -31.88 | 1.733 | -61.192 | 4.764 | -0.775 | -0.525 | 0.548 | 3.587 | 1.167 | 4.295 | 5.816 | 3.421 | 2.92 | -4.122 | -1.313 | -0.627 | 10.944 | -3.254 | -7.594 | -9.585 | -25.397 | -3.804 | -2.046 | -1.6 | 0.639 | 5.281 | 6.483 | 3.431 | 3.174 | -1.107 | -0.604 | -0.282 |
| Net Income
| 10.905 | 11.847 | 23.779 | 20.06 | 25.799 | 16.336 | 54.238 | 23.089 | 70.711 | 10.72 | 52.996 | 3.752 | 54.654 | 2.854 | 26.019 | -24.08 | -252.661 | -74.085 | -2.628 | -2.909 | 2.74 | 9.369 | 2.843 | 3.632 | 1.702 | -0.023 | -5.389 | -10.653 | -4.869 | -2.267 | 11.856 | -15.299 | -20.413 | -25.918 | -94.109 | -22.135 | -7.407 | -16.524 | 1.256 | 1.185 | 3.336 | 4.851 | -1.838 | -2.4 | -0.737 | -0.14 |
| Net Income Ratio
| 0.119 | 0.106 | 0.214 | 0.172 | 0.234 | 0.117 | 0.355 | 0.161 | 0.395 | 0.077 | 0.44 | 0.05 | 0.901 | 0.048 | 0.62 | -0.493 | -5.559 | -1.045 | -0.027 | -0.031 | 0.027 | 0.091 | 0.028 | 0.036 | 0.017 | -0 | -0.067 | -0.189 | -0.081 | -0.038 | 0.213 | -0.32 | -0.501 | -0.642 | -2.199 | -0.492 | -0.142 | -0.42 | 0.023 | 0.019 | 0.065 | 0.102 | -0.099 | -0.194 | -0.062 | -0.036 |
| EPS
| 0.056 | 0.061 | 0.12 | 0.1 | 0.13 | 0.085 | 0.28 | 0.12 | 0.37 | 0.057 | 0.28 | 0.02 | 0.29 | 0.02 | 0.14 | -0.13 | -1.35 | -0.39 | -0.014 | -0.016 | 0.01 | 0.05 | 0.015 | 0.02 | 0.01 | -0 | -0.03 | -0.061 | -0.028 | -0.013 | 0.067 | -0.088 | -0.12 | -0.15 | -0.56 | -0.13 | -0.048 | -0.13 | 0.01 | 0.01 | 0.03 | 0.04 | -0.017 | -0.027 | -0.009 | -0.006 |
| EPS Diluted
| 0.055 | 0.06 | 0.12 | 0.1 | 0.13 | 0.084 | 0.28 | 0.12 | 0.36 | 0.055 | 0.27 | 0.02 | 0.29 | 0.02 | 0.14 | -0.13 | -1.35 | -0.39 | -0.014 | -0.016 | 0.01 | 0.05 | 0.015 | 0.02 | 0.01 | -0 | -0.03 | -0.06 | -0.028 | -0.013 | 0.067 | -0.088 | -0.12 | -0.15 | -0.56 | -0.13 | -0.048 | -0.13 | 0.01 | 0.01 | 0.03 | 0.04 | -0.016 | -0.027 | -0.009 | -0.006 |
| EBITDA
| 41.676 | 59.36 | 64.318 | 58.064 | 59.513 | 69.013 | 71.788 | 83.046 | 119.808 | 85.582 | 71.304 | 39.828 | 30.648 | 28.661 | 11.191 | 13.34 | 1.428 | 22.183 | 45.095 | 40.43 | 45.915 | 52.74 | 51.332 | 47.237 | 48.243 | 45.075 | 34.623 | 22.427 | 25.703 | 26.707 | 25.282 | 17.767 | 10.146 | 5.42 | 4.539 | 16.403 | 13.252 | 11.084 | 24.162 | 31.095 | 28.736 | 26.052 | 10.349 | 3.939 | 4.504 | 1.809 |
| EBITDA Ratio
| 0.454 | 0.533 | 0.579 | 0.496 | 0.541 | 0.494 | 0.47 | 0.58 | 0.67 | 0.618 | 0.592 | 0.526 | 0.505 | 0.479 | 0.267 | 0.273 | 0.031 | 0.313 | 0.461 | 0.433 | 0.456 | 0.514 | 0.512 | 0.471 | 0.489 | 0.501 | 0.428 | 0.397 | 0.428 | 0.443 | 0.454 | 0.372 | 0.249 | 0.134 | 0.106 | 0.364 | 0.254 | 0.281 | 0.444 | 0.509 | 0.559 | 0.545 | 0.558 | 0.318 | 0.38 | 0.468 |