Energy
Kelt Exploration Ltd.(KELTF)
Live Price
Offline$6.19
-4.62% today
1Y Change
+18.70%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $1.99B
- Revenue Growth
- -0.4%
- EPS Growth
- +39.1%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Kelt Exploration Ltd. (KELTF) is a Energy stock with a market cap of $1.99B and listed on OTC. The stock last traded around $6.19 and up 18.7% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -0.4%, EPS growth of +39.1%, a dividend yield of 0.0%. What stands out right now is revenue -0.4%, EPS +39.1%, free cash flow +60.4% with operating margin 10.1% and ROIC 2.5%. Valuation already assumes a fairly strong business story at P/E 31.4 and price/sales 4.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KELTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.4% vs +11.2% peer median
Operating Margin
Near sector median
+10.1% vs +8.6% peer median
P/E
Above sector median
31.4 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -0.4% and EPS is at +39.1%, with operating margin around 10.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.6% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | +0.3% | +2.3% | -1.1% |
2026 Mar 12, 2026 | -10.0% | +1.2% | +1.9% | -6.7% |
2025 Nov 13, 2025 | -128.2% | -2.4% | -2.6% | -4.4% |
Benchmark Edge
KELTF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KELTF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KELTF Max Drawdown
-23.90%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KELTF and SPY.
Company Overview
Kelt Exploration Ltd.
Other OTC
Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in northwestern Alberta and northeastern British Columbia, Canada. The company markets its crude oil, natural gas, and natural gas liquids production primarily to third party marketing companies. As of December 31, 2021, it had proved developed producing reserves of 43.9 million barrels of oil equivalent (BOE); total proved reserves of 134.1 million BOE; and total proved plus probable reserves of 254.1 million BOE. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada.
- Leadership
- David John Wilson
- IPO Date
- Mar 7, 2013
- Employees
- 77
- Street Address
- East Tower
- Mailing
- Calgary, AB, T2P 3H2
- Region
- Calgary, AB, CA
- Reporting Currency
- USD
- Investor Line
- 403 294 0154
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 31.4
- EV/EBITDA
- 8.1
- Price/Sales
- 4.0
- Price/Book
- 1.7
Growth
- Revenue
- -0.4%
- EPS
- +39.1%
- Free Cash Flow
- +60.4%
Profitability
- Gross Margin
- 22.2%
- Operating Margin
- 10.1%
- Net Margin
- 12.6%
- ROE
- 5.6%
- ROIC
- 2.5%
Balance Sheet
- Debt/Equity
- 0.16
- Current Ratio
- 1.00
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.