Kelt Exploration Ltd.
Strong FundamentalsStrong FundamentalsRevenue growing 66% YoY at strong marginsQuiet on X (0 mentions/wk)$6.80-0.3%1Y+40.2%
Mentions · last 7 days
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Price updated 10m ago·X counts updated 2d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $KELTF, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Oil & Gas Exploration & Production sits in its cycle right now — and what that implies for $KELTF.
Oil & Gas Exploration & Production
No material change from last week — an outcome that compresses the upside price optionality that E&Ps have been pricing.
Industry benchmark
24-name peer basket
+39.6%YTD
+36.7%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
33.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
4.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
16.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-3.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
3.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
5.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
22.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 6, 2026$0.15$0.150.0%
Q1 2026May 7, 2026$0.00$0.01-83.5%
Q4 2025Mar 12, 2026$0.07$0.07-10.0%
Q3 2025Nov 13, 2025$-0.03$0.09-128.2%
Next earningsThu, Nov 5·consensus EPS $0.11
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$193.5M+66.2%32.4%30.0%$0.23$-32.5M
Q1 FY26$153.7M+7.8%23.2%19.7%$0.00$-24.3M
Q4 FY25$132.5M+6.0%16.4%12.6%$0.10$19.8M
Q3 FY25$110.4M+2.3%12.2%-5.2%$-0.04$-36.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$802.5M$777.0M – $827.9M$0.65$0.56 – $0.722
FY27$924.8M$769.9M – $1.0B$0.85$0.74 – $0.943
FY28$750.0M$673.8M – $811.6M$0.88$0.77 – $0.981
FY29$878.6M$789.3M – $950.8M$0.42$0.36 – $0.461
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.63%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+0.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+9.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 164.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.325-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
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Voices on X · last 7 days
No standout posts about $KELTF on X in the last 7 days.