Obermatt

Kelt Exploration

TOR:KEL · CA4882951060
Oil, Gas & Consumable FuelsSmall

360

45
Profit price87
Owner Earnings Yield1
Dividend Yield1
Price/Sales45
EV / Gross Profit32
Price/Book56
Return on Capital31
Cash Return on Capital18
Return on Equity44
EBIT Margin33
Gross Profitability51
Cash Conversion72
Accruals27
Owner Earnings Margin18
Sales growth94
Profit Growth17
Long-Term EPS Growth22
Reinvestment79
Price momentum53
Debt load84
Refinancing33
Debt Payback1
Liquidity46
Analyst ratings91
Opinion Changes50
Price Target Upside47
Market mood61
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Kelt Exploration doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryCanada
IndustryOil, Gas & Consumable Fuels
SizeSmall
TypePublic Company
ExchangeTSX
Founded2012
Employees69
ISINCA4882951060
Last UpdateApr 2, 2026
Themes
Mining Technology

Description

Kelt Exploration Ltd. an oil and gas company that engages in the exploration, development, and production of crude oil and natural gas resources. Business Segments The company operates predominantly within the exploration and production business se…

Analysis

Middle-of-the-road

Kelt Exploration Ltd. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is adequate. The company scores 6/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
52
2023202420252026

All-time high

96

Jan 2025

All-time low

43

Jan 2023

Average rank

67

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
45
54
62
30
Price/Earnings
61
89
41
11
Price/Book
56
63
53
54
Dividend Yield
1
1
1
1
Value (overall)
32
56
25
7

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Kelt Exploration with its peers
Tourmaline Oil
TOR:TOU
23
CountryCanada
IndustryOil, Gas & Consumable Fuels
SizeLarge
Full Stock Analysis →
Advantage
TOR:AAV
25
CountryCanada
IndustryOil, Gas & Consumable Fuels
SizeMedium
Full Stock Analysis →
Headwater Exploration
TOR:HWX
65
CountryCanada
IndustryOil, Gas & Consumable Fuels
SizeMedium
Full Stock Analysis →
NuVista
TOR:NVA
81
CountryCanada
IndustryOil, Gas & Consumable Fuels
SizeMedium
Full Stock Analysis →
Tamarack Valley Energy
TOR:TVE
28
CountryCanada
IndustryOil, Gas & Consumable Fuels
SizeMedium
Full Stock Analysis →
Topaz Energy
TOR:TPZ
57
CountryCanada
IndustryOil, Gas & Consumable Fuels
SizeMedium
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →