KEL:TSX-Kelt Exploration Ltd. (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 5.11

Change

+0.08 (+1.59)%

Market Cap

CAD 1.01B

Volume

0.24M

Avg Analyst Target

CAD 9.64 (+88.74%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


KEL Stock Forecast & Price:
Based on the Kelt Exploration Ltd. stock forecasts from 8 analysts, the average analyst target price for Kelt Exploration Ltd. is CAD 9.64 over the next 12 months. Kelt Exploration Ltd.’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Kelt Exploration Ltd. is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, Kelt Exploration Ltd.’s stock price was CAD 5.11. Kelt Exploration Ltd.’s stock price has changed by -14.41% over the past week, -22.93% over the past month and +7.35% over the last year.

About Kelt Exploration Ltd. (KEL:CA:TSX)

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 g ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CNQ:CA Canadian Natural Resources Ltd

+0.65 (+1.06%)

CAD71.79B 6.46 3.91
CNU:CA CNOOC Limited

N/A

CAD58.77B 5.65 0.75
TOU:CA Tourmaline Oil Corp.

+1.63 (+2.42%)

CAD22.62B 9.16 5.89
OVV:CA Ovintiv Inc

+1.58 (+2.87%)

CAD14.60B 4.67 5.77
ARX:CA ARC Resources Ltd.

+0.33 (+2.12%)

CAD10.18B 7.19 3.89
WCP:CA Whitecap Resources Inc.

+0.39 (+4.86%)

CAD5.26B 1.88 1.39
MEG:CA MEG Energy Corp

+0.73 (+5.18%)

CAD4.59B 6.44 4.05
VET:CA Vermilion Energy Inc.

+2.57 (+10.15%)

CAD4.37B 5.86 4.00
CPG:CA Crescent Point Energy Corp.

+0.35 (+4.59%)

CAD4.32B 2.65 1.82
PSK:CA PrairieSky Royalty Ltd

+0.48 (+2.78%)

CAD4.16B 16.26 9.88

ETFs Containing KEL:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.02% 29% F 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.02% 27% F 92% A-
Trailing 12 Months  
Capital Gain 12.31% 20% F 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.31% 20% F 92% A-
Trailing 5 Years  
Capital Gain -27.62% 31% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.62% 29% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 24.09% 31% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.09% 4% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 90.14% 69% D+ 9% F
Risk Adjusted Return 26.73% 22% F 45% F
Market Capitalization 1.01B 56% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.27 20% F 65% D
Price/Book Ratio 1.24 45% F 50% F
Price / Cash Flow Ratio 6.35 38% F 44% F
EV/EBITDA 3.61 44% F 57% F
Management Effectiveness  
Return on Equity 18.65% 25% F 82% B-
Return on Invested Capital 19.26% 53% F 88% B+
Return on Assets 11.34% 45% F 92% A-
Debt to Equity Ratio 0.16% 96% A 94% A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 8.33 11% F 25% F
Short Percent 4.42% 4% F 19% F
Beta 2.65 45% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector