Is a complete TSX/KEL research report available?

No complete published report is available for tsx/KEL (TSX/KEL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/KEL stock profile: metrics, valuation and analysis

Market cap	2.1B
Revenue (ttm)	579.5M
Net income (ttm)	57M
EPS (ttm)	CA$0.27
Shares out	203M
P/E (trailing)	38.2x
P/E (forward)	13.5x
Volume	857,129
Beta	0.33

All TSX/KEL indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

CAD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	86
Employees Change	-2%
Employees Change Percent	-2.27
Enterprise value	CAD 2.3B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	18.65
Industry PE Fwd	13.54
Isin	CA4882951060
Last refreshed	2026-09-10
Market cap	CAD 2.1B
Price	CAD 10.39
Price currency	CAD
Rev Per Employee	6,817,200x
Sector	Energy
Sector PE	21.14
Sector PE Fwd	16.32
Sic	1311
Symbol	tsx/KEL
Website	https://www.keltexploration.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.7%
EV Earnings	40.26x
EV/EBIT	26.04x
EV/EBITDA	7.52x
EV/Sales	3.96x
FCF yield	-3.51%
Forward P/E	13.49x
P/B ratio	1.76x
P/E ratio	38.24x
P/S ratio	3.64x
PE Ratio10 Y	28.67x
PE Ratio3 Y	23.1x
PE Ratio5 Y	17.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.21%
EBITDA Margin	52.62%
Gross margin	58.14%
Gross Profit	CAD 336.9M
Gross Profit Growth	29.11%
Gross Profit Growth Q	100.37%
Gross Profit Growth3 Y	1.74%
Gross Profit Growth5 Y	26.4%
Net Income	CAD 57M
Net Income Growth	-23.11%
Net Income Growth Q	37.64%
Net Income Growth Qo Q	6,412.97%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-21.87%
Net Income Growth5 Y	-0.84%
Pretax Margin	13.17%
Profit Margin	9.83%
Profit Per Employee	CAD 670,388
Profitable Quarters	CAD 3
Profitable Years	5
ROA	3.32
Roa5y	7.3
ROCE	5.51
ROE	4.91
Roe5y	11.19
ROIC	4.91
Roic5y	11.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.95%
Cagr1y	57.86%
Cagr3y	13.94%
Cagr5y	23.64%
EPS Growth	-27.67
EPS Growth Q	37.5
EPS Growth Qo Q	6,434
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-23.65
EPS Growth5 Y	-2.94
OCF Growth	25.57%
OCF Growth Q	72.83%
OCF Growth Qo Q	16.94%
OCF Growth10 Y	25.02%
OCF Growth3 Y	-0.63%
OCF Growth5 Y	41.03%
Revenue Growth	30.3x
Revenue Growth Q	80.86x
Revenue Growth Qo Q	26.21x
Revenue Growth Quarters	7x
Revenue Growth Years	0x
Revenue Growth3 Y	5.95x
Revenue Growth5 Y	24.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.35
Assets	CAD 1.8B
Cash	CAD 2.5M
Current Assets	CAD 99.3M
Current Liabilities	CAD 155.5M
Debt	CAD 187.9M
Debt EBITDA	CAD 0.62
Debt Equity	CAD 0.16
Debt FCF	CAD -2.54
Equity	CAD 1.2B
Interest Coverage	7.07
Liabilities	CAD 556.5M
Long Term Assets	CAD 1.7B
Long Term Liabilities	CAD 401M
Net Cash	CAD -185.4M
Net Cash By Market Cap	CAD -8.79
Net Debt EBITDA	CAD 0.61
Net Debt Equity	CAD 0.15
Tangible Book Value	CAD 1.2B
Tangible Book Value Per Share	CAD 5.9
WACC	5.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.64
Net Working Capital	CAD -58.1M
Quick ratio	0.51
Working Capital	CAD -56.2M
Working Capital Turnover	CAD -16.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	95.86%
1Y total return	57.82%
200-day SMA	8.89
3Y total return	47.94%
50-day SMA	9.77
50-day SMA vs 200-day SMA	50over200
5Y total return	188.89%
All Time High	15.61
All Time High Change	-33.38%
All Time High Date	2014-07-02
All Time Low	0.67
All Time Low Change	1,452.24%
All Time Low Date	2020-03-18
ATR	0.33
Beta	0.33
Beta1y	-0.61
Beta2y	0.18
Ch YTD	35.59
High	10.46
High52	11
High52 Date	2026-08-31
High52ch	-5.55%
Low	10.34
Low52	5.96
Low52 Date	2025-10-21
Low52ch	74.48%
Ma50ch	6.44%
Price vs 200-day SMA	16.95%
RSI	55.12
RSI Monthly	66.77
RSI Weekly	59.67
Sharpe ratio	1.24x
Sharpe Ratio3y	0.41x
Sharpe Ratio5y	0.67x
Sortino ratio	2.06
Sortino Ratio3y	0.74
Sortino Ratio5y	1.12
Total Return	-1.58%
Tr YTD	35.59
Tr1m	9.71%
Tr1w	-3.7%
Tr3m	7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	131,519,632%
Net Borrowing	35,411,000
Shares Insiders	16.83%
Shares Institutions	16.04%
Shares Out	202,968,774
Shares Qo Q	1.12%
Shares Yo Y	1.58%
Short Float	1.38%
Short Shares	0.85

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -81.7M
Adjusted OCF	303,462,000
Average Volume	632,764.15x
Bv Per Share	5.9
CAPEX	CAD -385.2M
Ch10y	95.86
Ch1m	9.71
Ch1w	-3.7
Ch1y	57.82
Ch3m	7
Ch3y	47.94
Ch5y	188.9
Ch6m	18.86
Change	-0.1%
Change From Open	-0.67
Close	10.4
Days Gap	0.58
Depreciation Amortization	216,798,000
Dollar Volume	8,905,570.3
Earnings Date	2026-11-13
EBIT	CAD 88.1M
EBITDA	CAD 304.9M
EPS	CAD 0.27
F Score	5
FCF	CAD -73.9M
FCF EV Yield	-3.22x
FCF Per Share	CAD -0.36
Financing CF	47,056,000
Fiscal Year End	December
Founded	2,012
Graham Number	6.00691
Graham Upside	-42.19
Income Tax	CAD 19.3M
Investing CF	-355,837,000
Is Primary Listing	1
Last Earnings Date	2026-03-12
Last Report Date	2026-06-30
Lynch Fair Value	CAD 1.36
Lynch Upside	-86.93
Ma150	9.32
Ma150ch	11.58%
Ma20	10.19
Ma20ch	2.09%
Net CF	2,457,000
Next Earnings Date	2026-11-13
Open	10.46
P OCF Ratio	6.78
P OCF Ratio SBC	6.95
Position In Range	41.67
Ppne	1,655,260,000
Price Date	2026-09-09
Price EBITDA	CAD 6.92
Ptbv Ratio	1.76
Relative Volume	1.35x
Revenue	579,462,000x
SBC By Revenue	1.34x
Share Based Comp	7,776,000
Tax By Revenue	3.34x
Tax Rate	25.33%
Tr6m	18.86%
Volume	857,129
Z Score	2.18

TSX/KEL (TSX/KEL)

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Profile and market data

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Performance and technicals

Ownership and float

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