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StockMarketAgent
Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TSX/KEL stock hub

TSX/KEL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
2B
Toronto Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TSX/KEL
In the news

Latest news · TSX/KEL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.8
P25 10P50 13.3P75 20.8
Trailing P/E43.6
P25 11.5P50 17.4P75 34.3
ROE4
P25 -46.6P50 -4P75 9.1
ROIC4.3
P25 -23.3P50 -1.2P75 6.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TSX/KEL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
211
Groups with data
10
Currency
CAD
Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
Canada
Country code
CA
Employees
86
Employees Change
-2%
Employees Change Percent
-2.27
Enterprise value
CAD 2.1B
Exchange
Toronto Stock Exchange
Financial currency
CAD
First seen
2026-05-10
Industry
Oil & Gas Exploration & Production
Isin
CA4882951060
Last refreshed
2026-05-10
Market cap
CAD 2B
Price
CAD 9.73
Price currency
CAD
Rev Per Employee
5,799,811.76x
Sector
Energy
Sic
1311
Symbol
tsx/KEL
Website
https://www.keltexploration.com

Valuation

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

14
MetricValue
Earnings Yield
2.28%
EV Earnings
47.24x
EV/EBIT
29.01x
EV/EBITDA
7.76x
EV/FCF
-29.73x
EV/Sales
4.29x
FCF yield
-3.61%
Forward P/E
10.81x
P/B ratio
1.71x
P/E ratio
43.59x
P/S ratio
3.99x
PE Ratio10 Y
28.57x
PE Ratio3 Y
21.25x
PE Ratio5 Y
16.04x

Profitability

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

25
MetricValue
EBIT Margin
14.78%
EBITDA Margin
55.22%
Gross margin
55.69%
Gross Profit
CAD 274.6M
Gross Profit Growth
11.7%
Gross Profit Growth Q
20.31%
Gross Profit Growth3 Y
-10.29%
Gross Profit Growth5 Y
29.48%
Net Income
CAD 44.8M
Net Income Growth
-14.82%
Net Income Growth Q
-96.39%
Net Income Growth Quarters
1%
Net Income Growth Years
1%
Net Income Growth3 Y
-35.18%
Pretax Margin
12.27%
Profit Margin
9.08%
Profit Per Employee
CAD 526,647
Profitable Years
5
ROA
2.87
Roa5y
7.36
ROCE
4.88
ROE
4.01
Roe5y
11.19
ROIC
4.31
Roic5y
11.49

Growth

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

17
MetricValue
Cagr10y
8.87%
Cagr1y
68.69%
Cagr3y
23.94%
Cagr5y
26.71%
EPS Growth Quarters
1
EPS Growth Years
1
OCF Growth
14.32%
OCF Growth Q
3.2%
OCF Growth10 Y
18.12%
OCF Growth3 Y
-7.79%
OCF Growth5 Y
49.56%
Revenue Growth
14.75x
Revenue Growth Q
20.43x
Revenue Growth Quarters
5x
Revenue Growth Years
0x
Revenue Growth3 Y
-3.32x
Revenue Growth5 Y
21.79x

Financial strength

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

21
MetricValue
Asset Turnover
CAD 0.31
Assets
CAD 1.7B
Cash
CAD 632,000
Current Assets
CAD 90.9M
Current Liabilities
CAD 173.4M
Debt
CAD 147.7M
Debt EBITDA
CAD 0.54
Debt Equity
CAD 0.13
Debt FCF
CAD -2.08
Equity
CAD 1.1B
Interest Coverage
6
Liabilities
CAD 517.1M
Long Term Assets
CAD 1.6B
Long Term Liabilities
CAD 343.7M
Net Cash
CAD -147.1M
Net Cash By Market Cap
CAD -7.48
Net Debt EBITDA
CAD 0.54
Net Debt Equity
CAD 0.13
Tangible Book Value
CAD 1.1B
Tangible Book Value Per Share
CAD 5.68
WACC
6.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.52
Net Working Capital
CAD -82.5M
Quick ratio
0.39
Working Capital
CAD -82.5M
Working Capital Turnover
CAD -6.9

Performance and technicals

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

37
MetricValue
10Y total return
133.89%
1Y total return
68.63%
200-day SMA
7.74
3Y total return
90.41%
50-day SMA
9.08
50-day SMA vs 200-day SMA
50over200
5Y total return
226.51%
All Time High
15.61
All Time High Change
-37.67%
All Time High Date
2014-07-02
All Time Low
0.67
All Time Low Change
1,352.24%
All Time Low Date
2020-03-18
ATR
0.38
Beta
0.4
Beta1y
-0.45
Beta2y
0.46
Ch YTD
26.86
High
9.89
High52
10.26
High52 Date
2026-05-04
High52ch
-5.17%
Low
9.63
Low52
5.65
Low52 Date
2025-05-08
Low52ch
72.21%
Ma50ch
7.12%
Price vs 200-day SMA
25.74%
RSI
58.04
RSI Monthly
68.52
RSI Weekly
64.13
Sharpe ratio
1.47x
Sortino ratio
2.47
Tr YTD
26.86
Tr1m
4.51%
Tr1w
-2.21%
Tr3m
21.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Operating Income
CAD 72.9M
Operating Income Growth
-4.4
Operating Income Growth Q
-80.54
Operating Income Growth3 Y
-29.81
Operating margin
14.78

Ownership and float

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

7
MetricValue
Float
121,821,780%
Net Borrowing
43,712,000
Shares Insiders
18.52%
Shares Institutions
14.04%
Shares Out
202,197,816
Short Float
1.38%
Short Shares
0.85

Other indicators

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

60
MetricValue
Adjusted FCF
CAD -78.8M
Average Volume
776,397.2x
Bv Per Share
5.68
CAPEX
CAD -338.2M
Ch10y
133.9
Ch1m
4.51
Ch1w
-2.21
Ch1y
68.63
Ch3m
21.47
Ch3y
90.41
Ch5y
226.5
Ch6m
26.2
Change
0.93%
Change From Open
0.93
Close
9.64
Days Gap
0
Depreciation Amortization
199,380,000
Dollar Volume
4,823,326.4
Earnings Date
2026-08-06
EBIT
CAD 72.9M
EBITDA
CAD 272.2M
EPS
CAD 0.22
F Score
5
FCF
CAD -71.1M
FCF EV Yield
-3.36x
FCF Per Share
CAD -0.35
Financing CF
53,823,000
Fiscal Year End
December
Founded
2,012
Graham Number
5.34185
Graham Upside
-45.1
Income Tax
CAD 15.7M
Investing CF
-320,314,000
Is Primary Listing
1
Last Earnings Date
2026-03-12
Last Report Date
2026-03-31
Lynch Fair Value
CAD 1.12
Lynch Upside
-88.53
Ma150
8.01
Ma150ch
21.43%
Ma20
9.17
Ma20ch
6.07%
Net CF
543,000
Next Earnings Date
2026-08-06
Open
9.64
P OCF Ratio
7.37
Position In Range
38.46
Ppne
1,575,023,000
Price Date
2026-05-08
Price EBITDA
CAD 7.23
Ptbv Ratio
1.71
Relative Volume
0.64x
Revenue
492,984,000x
SBC By Revenue
1.55x
Share Based Comp
7,656,000
Tax By Revenue
3.19x
Tax Rate
25.97%
Tr6m
26.2%
Volume
495,717
Z Score
2.02
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TSX/KEL pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/KEL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+68.6%
S&P 500 1Y: n/a
3Y total return
+90.4%
S&P 500 3Y: n/a
5Y total return
+226.5%
S&P 500 5Y: n/a
10Y total return
+133.9%
S&P 500 10Y: n/a
Ownership

Who owns TSX/KEL?

Insider, institutional, and short-interest positioning.

Institutional ownership
+14.0%
Share of float held by funds and institutions
Insider ownership
+18.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+1.4%
Float sold short by bearish positioning
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

TSX/KEL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
58.0
Neutral momentum band
Price vs 200-day MA
+25.7%
50/200-day relationship not available
Beta (5Y)
0.40
Less volatile than the market
Sharpe ratio
1.47
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TSX/KEL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/KEL stock rating?

tsx/KEL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/KEL analysis?

The full report lives at /stocks/tsx/KEL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/KEL?

The latest report frames tsx/KEL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/KEL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.