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Kelt Exploration Ltd
Previous close
$4.22
Day range
$4.27 - $4.27
Year range
$3.65 - $5.95
Market cap
1.15B CAD
Avg Volume
10.86K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
JPM
4.50%
0.49%
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 111.35M | -8.19% |
Operating expense | 47.11M | -11.56% |
Net income | 11.85M | -27.48% |
Net profit margin | 10.64 | -21.01% |
Earnings per share | 0.06 | -25.00% |
EBITDA | 52.41M | -7.38% |
Effective tax rate | 32.47% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.43M | -96.66% |
Total assets | 1.28B | 9.19% |
Total liabilities | 263.85M | 3.60% |
Total equity | 1.02B | — |
Shares outstanding | 195.22M | — |
Price to book | 0.81 | — |
Return on assets | 3.50% | — |
Return on capital | 4.40% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 11.85M | -27.48% |
Cash from operations | 62.49M | -37.61% |
Cash from investing | -76.39M | -65.77% |
Cash from financing | 990.00K | 108.75% |
Net change in cash | -12.91M | -130.18% |
Free cash flow | -19.75M | -148.53% |
About
Founded
2012
Headquarters
Website
Employees
76