(KEL) Kelt Exploration - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA4882951060

KEL: Crude Oil, Natural Gas, Liquids

Kelt Exploration Ltd. (KEL) is a mid-sized oil and gas company with a strategic focus on Western Canada, particularly in regions known for their rich hydrocarbon reserves. Incorporated in 2012 and headquartered in Calgary, Kelt has established itself as a notable player in the exploration, development, and production of crude oil and natural gas. Their operational strategy emphasizes efficiency and strategic resource management, which are crucial in the competitive energy landscape.

From a financial standpoint, Kelt presents an intriguing profile for investors. With a market capitalization of approximately 1.347 billion CAD, the company is well-positioned as a mid-sized entity with potential for growth. The trailing P/E ratio of 24.11 reflects market expectations for future growth, while the forward P/E of 12.48 suggests that the company may be undervalued relative to its anticipated earnings. The price-to-book ratio of 1.29 indicates that investors value the company slightly above its book value, signaling confidence in its assets. The price-to-sales ratio of 3.29 highlights moderate revenue generation relative to its market value.

Operationally, Kelts focus on Western Canada provides a concentrated approach, allowing for efficient resource allocation and operational expertise. While specific details on their marketing strategies beyond third-party sales arent available, their established presence suggests a robust network for distribution. Their website, accessible at https://www.keltexploration.com, offers further insights into their operations and strategic initiatives.

For fund managers and investors, Kelts profile offers a balanced consideration of growth

Additional Sources for KEL Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

KEL Stock Overview

Market Cap in USD 792m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception

KEL Stock Ratings

Growth 5y 78.1%
Fundamental -23.5%
Dividend 0.0%
Rel. Strength 3.97
Analysts -
Fair Price Momentum 5.67 CAD
Fair Price DCF -

KEL Dividends

No Dividends Paid

KEL Growth Ratios

Growth Correlation 3m -71.4%
Growth Correlation 12m 56.8%
Growth Correlation 5y 79.5%
CAGR 5y 36.91%
CAGR/Max DD 5y 0.80
Sharpe Ratio 12m 0.87
Alpha -21.87
Beta 1.764
Volatility 34.25%
Current Volume 881.5k
Average Volume 20d 461.4k
What is the price of KEL stocks?
As of April 10, 2025, the stock is trading at CAD 5.67 with a total of 881,496 shares traded.
Over the past week, the price has changed by -18.42%, over one month by -2.91%, over three months by -22.44% and over the past year by -9.28%.
Is Kelt Exploration a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Kelt Exploration is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.53 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KEL as of April 2025 is 5.67. This means that KEL is currently overvalued and has a potential downside of 0%.
Is KEL a buy, sell or hold?
Kelt Exploration has no consensus analysts rating.
What are the forecast for KEL stock price target?
According to ValueRays Forecast Model, KEL Kelt Exploration will be worth about 6.4 in April 2026. The stock is currently trading at 5.67. This means that the stock has a potential upside of +13.4%.
Issuer Forecast Upside
Wallstreet Target Price 9.5 67.5%
Analysts Target Price - -
ValueRay Target Price 6.4 13.4%