Stock Research: Kelt Exploration

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Kelt Exploration

TSX:KEL CA4882951060
82
  • Value
    76
  • Growth
    75
  • Safety
    Safety
    50
  • Combined
    79
  • Sentiment
    84
  • 360° View
    360° View
    82
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Company Description

Kelt Exploration Ltd. is an oil and gas company focused on the exploration, development, and production of crude oil and natural gas resources. The company operates in the oil and gas industry. Its core operating divisions are Wembley/Pipestone in Alberta; Pouce Coupe/Progress/Spirit River in Alberta, and Oak/Flatrock in British Columbia. In the last fiscal year, the company had a market cap of $1,111 million, profits of $162 million, and revenue of $288 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 82 (better than 82% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Kelt Exploration are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Kelt Exploration. The consolidated Value Rank has an attractive rank of 50, which means that the share price of Kelt Exploration is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 50% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 75, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 76. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 84. ...read more

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Index
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Sep-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
50 56 25 7
Growth
75 62 95 27
Safety
Safety
76 82 92 63
Sentiment
84 90 46 99
360° View
360° View
82 96 84 43
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Metrics Current 2024 2023 2022
Analyst Opinions
67 69 47 90
Opinions Change
93 50 83 87
Pro Holdings
n/a 71 23 92
Market Pulse
77 85 46 36
Sentiment
84 90 46 99
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Metrics Current 2024 2023 2022
Value
50 56 25 7
Growth
75 62 95 27
Safety Safety
76 82 92 63
Combined
79 80 94 13
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
95 89 41 11
Price vs. Earnings (P/E)
38 54 62 30
Price vs. Book (P/B)
75 63 53 54
Dividend Yield
1 1 1 1
Value
50 56 25 7
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Metrics Current 2024 2023 2022
Revenue Growth
98 94 90 88
Profit Growth
27 38 35 1
Capital Growth
88 46 88 28
Stock Returns
45 60 87 65
Growth
75 62 95 27
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Metrics Current 2024 2023 2022
Leverage
90 95 98 97
Refinancing
36 26 48 59
Liquidity
90 96 95 5
Safety Safety
76 82 92 63

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