Kelt Exploration Ltd. (KEL.TO)
CAD 6.15
(-1.44%)
CAD 6.15
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 436.41 Million | 613.35 Million | 316.76 Million | 207.15 Million | 394.35 Million | 389.27 Million |
| Cost of Revenue | 310.97 Million | 304.75 Million | 194.91 Million | 555.22 Million | 292.82 Million | 298.07 Million |
| Gross Profit | 125.44 Million | 308.6 Million | 121.84 Million | -348.07 Million | 101.53 Million | 91.2 Million |
| Operating Expenses | 18.24 Million | 64.71 Million | 42.25 Million | 50.74 Million | 74.31 Million | 61.38 Million |
| Selling, General and Administrative Expenses | 18.24 Million | 47.78 Million | 39.32 Million | 45.63 Million | 66.03 Million | 53.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 16.93 Million | 2.93 Million | 5.11 Million | 8.28 Million | 6.1 Million |
| Cost and Expenses | 313.14 Million | 369.47 Million | 237.17 Million | 605.96 Million | 367.13 Million | 359.45 Million |
| Operating Income | 123.26 Million | 244.04 Million | 78.84 Million | -400.98 Million | 27.78 Million | 29.81 Million |
| Interest Expense | 1.31 Million | 1.46 Million | 440 Thousand | 15.43 Million | 19.77 Million | 14 Million |
| Income Tax Expense | 28.5 Million | 51.44 Million | 21.43 Million | -88.3 Million | 2.83 Million | 14.69 Million |
| Earnings before Tax | 114.47 Million | 210.19 Million | 135.69 Million | -413.11 Million | 9.4 Million | 22.85 Million |
| Net Income | 85.97 Million | 158.75 Million | 114.25 Million | -324.8 Million | 6.57 Million | 8.15 Million |
| Earnings Per Share Basic | 0.45 | 0.83 | 0.61 | -1.73 | 0.04 | 0.04 |
| Earnings Per Share Diluted | 0.44 | 0.81 | 0.60 | -1.73 | 0.04 | 0.04 |
| Weighted Average Shares Outstanding | 193.11 Million | 191.1 Million | 188.8 Million | 188.09 Million | 184.3 Million | 182.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 197.06 Million | 195.45 Million | 190.8 Million | 188.09 Million | 184.94 Million | 184.39 Million |
| Gross Margin | 0.29 | 0.50 | 0.38 | -1.68 | 0.26 | 0.23 |
| EBIT Margin | 0.56 | 0.59 | 0.54 | 0.23 | 0.47 | 0.49 |
| Profit Margin | 0.20 | 0.26 | 0.36 | -1.57 | 0.02 | 0.02 |
| EBITDA | 244.48 Million | 330.29 Million | 229.38 Million | -282.45 Million | 188.57 Million | 185.34 Million |
| Earnings Before Tax Margin | 0.28 | 0.40 | 0.25 | -1.94 | 0.07 | 0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 91.84 Million | 111.34 Million | 436.41 Million | 111.06 Million | 116.94 Million | 110.06 Million |
| Cost of Revenue | 77.52 Million | 81.14 Million | 294.9 Million | 75.12 Million | 74.87 Million | 67.21 Million |
| Gross Profit | 14.32 Million | 30.2 Million | 141.5 Million | 35.93 Million | 42.07 Million | 42.84 Million |
| Operating Expenses | 5.28 Million | 5.43 Million | 18.24 Million | 5.2 Million | 14.44 Million | 14.6 Million |
| Selling, General and Administrative Expenses | 5.28 Million | 5.43 Million | - | 5.2 Million | 3.93 Million | 4.24 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 34 Thousand | 75 Thousand | 1.32 Million | 235 Thousand | 506 Thousand | 471 Thousand |
| Cost and Expenses | 82.81 Million | 86.57 Million | 313.14 Million | 80.32 Million | 89.31 Million | 81.82 Million |
| Operating Income | 9.03 Million | 24.77 Million | 123.26 Million | 30.73 Million | 28.13 Million | 28.7 Million |
| Interest Expense | 749 Thousand | 390 Thousand | 1.31 Million | 344 Thousand | 330 Thousand | 281 Thousand |
| Income Tax Expense | 4.11 Million | 5.69 Million | 28.5 Million | 7.89 Million | 6.52 Million | 8.31 Million |
| Earnings before Tax | 15.01 Million | 17.54 Million | 114.47 Million | 31.67 Million | 26.58 Million | 34.11 Million |
| Net Income | 10.9 Million | 11.84 Million | 85.97 Million | 23.77 Million | 20.06 Million | 25.79 Million |
| Earnings Per Share Basic | 0.06 | 0.06 | - | 0.12 | 0.10 | 0.13 |
| Earnings Per Share Diluted | 0.05 | 0.06 | - | 0.12 | 0.10 | 0.13 |
| Weighted Average Shares Outstanding | 195.56 Million | 194.65 Million | 193.11 Million | 194.35 Million | 193.47 Million | 192.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 199.62 Million | 198.28 Million | 197.06 Million | 199.22 Million | 198.14 Million | 196.36 Million |
| Gross Margin | 0.16 | 0.27 | 0.32 | 0.32 | 0.36 | 0.39 |
| EBIT Margin | 0.45 | 0.53 | - | 0.58 | 0.50 | 0.54 |
| Profit Margin | 0.12 | 0.11 | 0.20 | 0.21 | 0.17 | 0.23 |
| EBITDA | 41.67 Million | 59.36 Million | - | 64.31 Million | 58.06 Million | 59.51 Million |
| Earnings Before Tax Margin | 0.10 | 0.22 | 0.28 | 0.28 | 0.24 | 0.26 |
601225
BAY
NEX
DEMANT
2706
300839