TSX/KEL (TSX/KEL)

Toronto Stock Exchange: TSX/KEL · CAD

CA$11.9

+0.14 (+1.2%)· Recorded snapshot

Market cap	2.4B
Revenue (ttm)	579.5M
Net income (ttm)	57M
EPS (ttm)	CA$0.27
Shares out	203M
P/E (trailing)	43.7x
P/E (forward)	16.3x
Volume	675,607
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 579.5M
Net income (ttm): 57M
EPS (ttm): CA$0.27
P/E (trailing): 43.7x
P/E (forward): 16.3x
Market cap: 2.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.3

P25 9.6P50 12.9P75 22.6

Trailing P/E43.7

P25 11.1P50 19.4P75 30.7

ROE4.9

P25 -35P50 -1P75 10.6

ROIC4.9

P25 -23.2P50 -1.3P75 7.1

Benchmarks · 1M

All TSX/KEL indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

CAD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	86
Employees change	-2
Employees growth	-2.27%
Enterprise value	CAD 2.6B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA4882951060
Last earnings date	2026-03-12
Last refreshed	2026-10-28
Market cap	CAD 2.4B
Next earnings date	2026-11-13
Price	CAD 11.86
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	tsx/KEL
Website	https://www.keltexploration.com

Valuation

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

Metric	Value
Adjusted P/E ratio	43.93x
Average P/E ratio (10Y)	28.67x
Average P/E ratio (3Y)	23.1x
Average P/E ratio (5Y)	17.03x
Earnings yield	2.29%
EV/Earnings	45x
EV/EBIT	29.1x
EV/EBITDA	8.4x
EV/Sales	4.43x
FCF / EV yield	-2.88%
FCF yield	-3.11%
Forward P/E	16.28x
Graham number	6.00691
Graham upside	-48.75%
Industry forward P/E	13.29x
Industry P/E	20.37x
Lynch fair value	CAD 1.36
Lynch upside	-88.41%
P/(OCF - SBC) ratio	7.84x
P/B ratio	1.99x
P/E ratio	43.65x
P/OCF ratio	7.64x
P/S ratio	4.11x
Price / tangible book value	1.99x
Price/EBITDA ratio	7.8x
Sector forward P/E	14.05x
Sector P/E	22x

Profitability

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

Metric	Value
EBIT margin	15.21%
EBITDA margin	52.62%
Effective tax rate	25.33%
Gross margin	58.14%
Operating margin	15.21%
Pretax margin	13.17%
Profit margin	9.83%
Profit per employee	CAD 670,388
Profitable quarters	3
Profitable years	5
Revenue per employee	CAD 6.8M
ROA	3.32%
ROA (5Y)	7.3%
ROCE	5.51%
ROE	4.91%
ROE (5Y)	11.19%
ROIC	4.91%
ROIC (5Y)	11.41%
SBC / revenue	1.34%
Tax / revenue	3.34%

Growth

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

Metric	Value
EPS growth	-27.67%
EPS growth (Q)	37.5%
EPS growth (QoQ)	6,434.01%
EPS growth 3Y	-23.65%
EPS growth 5Y	-2.94%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	29.11%
Gross profit growth (Q)	100.37%
Gross profit growth 3Y	1.74%
Gross profit growth 5Y	26.4%
Net income growth	-23.11%
Net income growth (Q)	37.64%
Net income growth (QoQ)	6,412.97%
Net income growth 3Y	-21.87%
Net income growth 5Y	-0.84%
Net income growth quarters	1
Net income growth years	1
OCF growth	25.57%
OCF growth (Q)	72.83%
OCF growth (QoQ)	16.94%
OCF growth 10Y	25.02%
OCF growth 3Y	-0.63%
OCF growth 5Y	41.03%
Operating income growth	-16.89%
Operating income growth (Q)	33.17%
Operating income growth 3Y	-18.11%
Operating income growth 5Y	6.27%
Revenue growth	30.3%
Revenue growth (Q)	80.86%
Revenue growth (QoQ)	26.21%
Revenue growth 10Y	14.18%
Revenue growth 3Y	5.95%
Revenue growth 5Y	24.14%
Revenue growth quarters	7
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -385.2M
Depreciation and amortization	CAD 216.8M
EBIT	CAD 88.1M
EBITDA	CAD 304.9M
EPS	CAD 0.27
FCF per share	CAD -0.36
Financing cash flow	CAD 47.1M
Free cash flow	CAD -73.9M
Free cash flow minus SBC	CAD -81.7M
Gross profit	CAD 336.9M
Income taxes	CAD 19.3M
Investing cash flow	CAD -355.8M
Net borrowing	CAD 35.4M
Net cash flow	CAD 2.5M
Net income	CAD 57M
Operating cash flow minus SBC	CAD 303.5M
Operating income	CAD 88.1M
Revenue	CAD 579.5M
Stock-based compensation	CAD 7.8M

Financial strength

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

Metric	Value
Altman Z-Score	2.18
Book value per share	CAD 5.90
Debt / EBITDA	0.62
Debt / equity	0.16
Interest coverage	7.07
Long-term assets	CAD 1.7B
Long-term liabilities	CAD 401M
Net cash (debt)	CAD -185.4M
Net cash / market cap	-7.79%
Net debt / EBITDA	0.61
Net debt / equity	0.15
Piotroski F-Score	5
Property, plant and equipment	CAD 1.7B
Shareholders' equity	CAD 1.2B
Tangible book value	CAD 1.2B
Tangible book value per share	CAD 5.90
Total assets	CAD 1.8B
Total cash	CAD 2.5M
Total debt	CAD 187.9M
Total liabilities	CAD 556.5M
WACC	6.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	CAD 99.3M
Current liabilities	CAD 155.5M
Current ratio	0.64
Net working capital	CAD -58.1M
Quick ratio	0.51
Working capital	CAD -56.2M
Working capital turnover	-16.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.58%
Shareholder yield	-1.58%

Performance and technicals

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

Metric	Value
10Y price change	90.05%
10Y return CAGR	6.63%
10Y total return	90.05%
150-day SMA	CAD 9.86
1D price change	1.19%
1M price change	10.86%
1M total return	10.86%
1W price change	3.23%
1W total return	3.23%
1Y price change	88.84%
1Y return CAGR	88.92%
1Y total return	88.84%
20-day SMA	CAD 11.21
200-day SMA	CAD 9.50
3M price change	21.94%
3M total return	21.94%
3Y price change	59.78%
3Y return CAGR	16.9%
3Y total return	59.78%
50-day SMA	CAD 10.80
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 12.03
52-week high date	2026-10-26
52-week low	CAD 6.07
52-week low date	2025-10-28
5Y price change	139.68%
5Y return CAGR	19.11%
5Y total return	139.68%
6M price change	22.31%
6M total return	22.31%
All-time high	CAD 15.61
All-time high date	2014-07-02
All-time low	CAD 0.67
All-time low date	2020-03-18
Average true range (ATR)	CAD 0.39
Average volume	899.3K
Beta (1Y)	-0.65
Beta (2Y)	0.21
Beta (5Y)	0.51
Change from 52-week high	-1.37%
Change from 52-week low	95.39%
Change from all-time high	-24.15%
Change from all-time low	1,667.16%
Change from open	0.68%
Day's gap	0.51%
Dollar volume	CAD 8M
High price	CAD 11.97
Low price	CAD 11.77
Monthly RSI	72.07
Open price	CAD 11.78
Position in 52-week range	45%
Previous close	CAD 11.72
Price vs 150-day SMA	20.03%
Price vs 20-day SMA	5.61%
Price vs 200-day SMA	24.68%
Price vs 50-day SMA	9.61%
Relative volume	0.75
RSI	63.32
Sharpe ratio	1.67
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.54
Sortino ratio	2.77
Sortino ratio (3Y)	0.94
Sortino ratio (5Y)	0.92
Volume	675.6K
Weekly RSI	68.06
YTD price change	54.37%
YTD total return	54.37%

Ownership and float

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

Metric	Value
Float	137.1M
Shares change (QoQ)	1.12%
Shares change (YoY)	1.58%
Shares held by insiders	16.83%
Shares held by institutions	18.01%
Shares outstanding	203M
Short % of float	1.38%
Short % of shares	0.85%

Deeper analysis on TSX/KEL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/KEL report

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 (TSX/KEL)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/KEL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/KEL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/KEL

Frequently asked questions