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Kelt Exploration Ltd. (KEL.TO)
CAD9.50
-0.17 (-1.76%)
CA TSX Energy Oil & Gas Exploration & Production
Address
East Tower T2P 3H2
Calgary, AB, CA
Calgary, AB, CA
CEO
David John Wilson
Website
keltexploration.com
IPO
2013-03-01
ISIN CA4882951060
Also trades on
Other OTC · KELTF (USD)
Toronto Stock Exchange · KEL.TO (CAD)
Description
Kelt Exploration Ltd. operates as an energy company, concentrating its efforts on the discovery, development, and extraction of crude oil and natural gas reserves. Its primary operational areas are situated in Canada, specifically in northwestern Alberta and northeastern British Columbia. The company distributes its produced crude oil, natural gas, and natural gas liquids (NGLs) mainly through various external marketing firms. As of the close of business on December 31, 2021, Kelt Exploration reported a total of 43.9 million barrels of oil equivalent (BOE) in proved developed producing reserves, 134.1 million BOE in aggregate proved reserves, and a combined 254.1 million BOE in proved plus probable reserves. Kelt Exploration Ltd. was established in 2012 and has its corporate headquarters located in Calgary, Canada.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CAD9.50
-0.17 (-1.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
648.8K
Beta
0.33
Float Shares
163.99M
Free Float %
81.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.10% | +7.35% | +12.54% | +20.30% | +22.40% | +27.51% | +57.74% | +97.58% | +241.96% | +125.35% | +81.11% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
9.50
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 6 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.67
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Oil & Gas Exploration & Production: +0.0%-0.3% Q1'26: +7.5% (vs Q1'25)
-
EPS growth Oil & Gas Exploration & Production: +11.9%+34.8% ★ Q1'26: -96.4% (vs Q1'25)
-
FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%+5.2% Q1'26: -15.8% (vs Q1'25)
-
EBIT margin Oil & Gas Exploration & Production: +22.0%+10.8% Q1'26: +19.7% (vs Q1'25)
-
ROIC Oil & Gas Exploration & Production: +5.1%+2.9% Q1'26: +5.6% (vs Q1'25)
-
Share dilution Oil & Gas Exploration & Production: +0.0%+2.3% Q1'26: +1.6% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×0.76× Q1'26: 0.42× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 3 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
46.66M
est: 43.71M (+6.7%)
|
214.69M
est: 219.06M (-2.0%)
|
179.33M
est: 178.16M (+0.7%)
|
184.61M
est: 179.96M (+2.6%)
|
257.56M
est: 247.99M (+3.9%)
|
389.28M
est: 370.28M (+5.1%)
|
394.36M
est: 393.34M (+0.3%)
|
207.16M
est: 196.30M (+5.5%)
|
316.76M
est: 301.00M (+5.2%)
|
613.36M
est: 557.33M (+10.1%)
|
436.41M
est: 415.74M (+5.0%)
|
468.43M
est: 454.00M (+3.2%)
|
466.99M
est: 495.50M (-5.8%)
|
820.00M
794.00M – 846.00M
+65.5% YoY
|
945.00M
786.78M – 1.07B
+15.2% YoY
|
766.37M
688.46M – 829.32M
-18.9% YoY
|
903.95M
812.06M – 978.22M
+18.0% YoY
|
| EBITDA |
19.73M
est: 11.02M (+79.0%)
|
113.40M
est: 55.25M (+105.3%)
|
37.90M
est: 93.73M (-59.6%)
|
96.04M
est: 28.36M (+238.7%)
|
115.51M
est: 74.32M (+55.4%)
|
185.35M
est: 165.17M (+12.2%)
|
188.58M
est: 183.43M (+2.8%)
|
-282.45M
est: 77.06M (-466.6%)
|
229.39M
est: 69.97M (+227.9%)
|
330.29M
est: 12.10M (+2,630.3%)
|
241.60M
est: 230.26M (+4.9%)
|
208.32M
est: 3.58M (+5,721.5%)
|
237.38M
est: 274.44M (-13.5%)
|
454.17M
439.77M – 468.57M
+65.5% YoY
|
523.40M
435.77M – 591.23M
+15.2% YoY
|
424.46M
381.31M – 459.33M
-18.9% YoY
|
500.67M
449.77M – 541.80M
+18.0% YoY
|
| EBIT |
-3.85M
est: 1.60M (-341.0%)
|
27.28M
est: 97.34M (-72.0%)
|
-167.30M
est: 16.14M (-1,136.3%)
|
-46.83M
est: -190.02M (+75.4%)
|
-14.97M
est: -97.10M (+84.6%)
|
36.86M
est: -59.28M (+162.2%)
|
29.19M
est: 16.47M (+77.2%)
|
-396.97M
est: 3.58M (-11,195.3%)
|
136.13M
est: 3.25M (+4,090.5%)
|
211.66M
est: 561.7K (+37,582.2%)
|
115.79M
est: 107.35M (+7.9%)
|
66.83M
est: 117.23M (-43.0%)
|
50.54M
est: 127.94M (-60.5%)
|
211.73M
205.02M – 218.45M
+65.5% YoY
|
244.01M
203.16M – 275.63M
+15.2% YoY
|
197.89M
177.77M – 214.14M
-18.9% YoY
|
233.41M
209.68M – 252.59M
+18.0% YoY
|
| Net Income |
-5.12M
est: -9.18M (+44.3%)
|
10.63M
est: 53.26M (-80.0%)
|
-140.18M
est: 8.83M (-1,686.8%)
|
-49.77M
est: -140.54M (+64.6%)
|
-23.18M
est: -68.02M (+65.9%)
|
8.15M
est: -35.58M (+122.9%)
|
6.57M
est: 8.49M (-22.6%)
|
-324.81M
est: 3.16M (-10,381.6%)
|
114.26M
est: 2.87M (+3,883.3%)
|
158.76M
est: 496.0K (+31,910.0%)
|
85.97M
est: 69.19M (+24.3%)
|
45.42M
est: 53.22M (-14.6%)
|
63.06M
est: 45.47M (+38.7%)
|
159.66M
138.56M – 176.71M
+251.1% YoY
|
166.23M
155.58M – 176.89M
+4.1% YoY
|
223.33M
193.81M – 247.18M
+34.3% YoY
|
82.86M
71.91M – 91.71M
-62.9% YoY
|
| SGA |
11.53M
est: 4.45M (+159.0%)
|
23.38M
est: 63.46M (-63.2%)
|
27.76M
est: 10.53M (+163.8%)
|
34.80M
est: 13.52M (+157.3%)
|
38.30M
est: 17.57M (+118.0%)
|
53.11M
est: 19.96M (+166.0%)
|
66.03M
est: 15.05M (+338.6%)
|
45.63M
est: 7.57M (+502.8%)
|
39.32M
est: 6.87M (+472.1%)
|
47.78M
est: 1.19M (+3,920.6%)
|
18.25M
est: 27.82M (-34.4%)
|
21.12M
est: 30.38M (-30.5%)
|
21.31M
est: 33.15M (-35.7%)
|
54.87M
53.13M – 56.61M
+65.5% YoY
|
63.23M
52.64M – 71.43M
+15.2% YoY
|
51.28M
46.07M – 55.49M
-18.9% YoY
|
60.48M
54.34M – 65.45M
+18.0% YoY
|
| EPS |
-0.07
est: -0.05 (-47.7%)
|
0.09
est: 0.10 (-9.1%)
|
-0.91
est: -0.42 (-115.6%)
|
-0.29
est: -0.42 (+30.3%)
|
-0.13
est: -0.11 (-19.5%)
|
0.04
est: 0.04 (+19.9%)
|
0.04
est: 0.06 (-45.1%)
|
-1.73
est: -1.91 (+9.4%)
|
0.61
est: 0.45 (+36.2%)
|
0.83
est: 0.80 (+4.4%)
|
0.45
est: 0.34 (+31.5%)
|
0.23
est: 0.27 (-13.8%)
|
0.32
est: 0.23 (+40.4%)
|
0.79
0.69 – 0.87
+246.7% YoY
|
0.82
0.77 – 0.88
+4.1% YoY
|
1.11
0.96 – 1.22
+34.3% YoY
|
0.41
0.36 – 0.45
-62.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-06 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-05 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-04 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-01 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-29 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-28 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-27 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-24 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-23 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-21 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-20 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-17 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
91.89M
OE per share TTM
0.45
Owner's Yield
4.71%
Maintenance CapEx ratio
12,240.23%
Maint CapEx / Avg PPE
279.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 31 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | T. Rowe Price Natural Resources ETF TURF | 0.65% | 1.42M | 0.44% |
| 2 | iShares S&P/TSX SmallCap Index ETF XCS.TO | 0.51% | 877.9K | 0.60% |
| 3 | iShares S&P/TSX Capped Energy Index ETF XEG.TO | 0.40% | 6.70M | 0.60% |
| 4 | iShares Oil & Gas Exploration & Production UCITS ETF IOGP.L | 0.16% | 658.8K | 0.55% |
| 5 | iShares S&P/TSX Completion Index ETF XMD.TO | 0.16% | 867.2K | 0.60% |
| 6 | Dimensional - International Small Cap Value ETF DISV | 0.13% | 6.00M | 0.42% |
| 7 | Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC.TO | 0.11% | 79.8K | 0.15% |
| 8 | Avantis International Small Cap Value ETF AVDV | 0.06% | 12.29M | 0.36% |
| 9 | iShares $ Treasury Bond 3-7yr UCITS ETF CBUG.DE | 0.05% | 223.1K | 0.10% |
| 10 | Dimensional - International Small Cap ETF DFIS | 0.03% | 1.97M | 0.39% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
656.4K
Shares Outstanding
202.20M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Sadiq H. Lalani | Vice President & Chief Financial Officer | 522.2K | male |
| Douglas Jeffery Errico | Senior Vice President of Land & Corporate Development | 491.8K | male |
| Douglas O. MacArthur | Vice President of Operations | 465.6K | male |
| Patrick W. G. Miles | Vice President of Exploration | 465.6K | male |
| David John Wilson | Chief Executive Officer, President & Non-Independent Director | 165.0K | male |
| Louise K. Lee | Company Secretary | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for KEL.TO
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
