Kelt Exploration Ltd KELTF

Morningstar Rating
$7.52 −0.13 (1.70%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KELTF is trading at a LOCK|#!m@rW premium.
Price
$7.52
Fair Value
LOCK|w&n!&h
Uncertainty
LOCK|SN@NQ
1-Star Price
LOCK|S^HRZG&
5-Star Price
LOCK|<pv<$<
Economic Moat
LOCK|#>#
Capital Allocation

Trading Information

Previous Close Price
$7.65
Day Range
$7.527.65
52-Week Range
$4.358.24
Bid/Ask
$7.29 / $8.92
Shares Outstanding
202.97M
Market Cap
$1.52B
Volume/Avg
68,806 / 64,756

Key Statistics

Price/Earnings (Normalized)
30.41
Price/Sales
3.29
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
Total Yield

Company Profile

Kelt Exploration Ltd is an oil and gas company that focuses on the exploration, development, and production of crude oil and natural gas in northwestern Alberta and northeastern British Columbia. The company focuses on exploration, development and production of crude oil and natural gas resources, in west central Alberta and northeastern British Columbia.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
64

Valuation

Metric
KELTF
Price/Earnings (Normalized)
30.41
Price/Book Value
1.81
Price/Sales
3.29
Price/Cash Flow
6.85
Price/Earnings
KELTF

Financial Strength

Metric
KELTF
Quick Ratio
0.51
Current Ratio
0.64
Interest Coverage
7.12
Quick Ratio
KELTF

Profitability

Metric
KELTF
Return on Assets (Normalized)
4.44%
Return on Equity (Normalized)
6.35%
Return on Invested Capital (Normalized)
6.23%
Return on Assets
KELTF

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|?GLOCK|#?$61B
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LOCK|LZy$zLVLOCK|tLV&$54B
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LOCK|<d>&<^wtLOCK|#?$34B
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LOCK|$&zP@nZLOCK|?x>$12B

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