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Kelt Exploration Ltd KEL

Morningstar Rating
CAD 6.39 +0.08 (1.27%)
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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

KEL is trading at a 20% discount.
Price
CAD 6.34
Fair Value
CAD 6.49
Uncertainty
High
1-Star Price
CAD 36.18
5-Star Price
CAD 4.99
Economic Moat
Kcsc
Capital Allocation
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Trading Information

Previous Close Price
CAD 6.31
Day Range
CAD 6.306.41
52-Week Range
CAD 4.568.16
Bid/Ask
CAD 6.20 / CAD 6.43
Market Cap
CAD 1.24 Bil
Volume/Avg
171,733 / 279,706

Key Statistics

Price/Earnings (Normalized)
11.64
Price/Sales
2.54
Dividend Yield (Trailing)
Dividend Yield (Forward)
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. Assets for production are acquired through the purchase of other corporate entities or through a full-cycle exploration program. Kelt traditionally focuses its exploration activities on areas with multizone hydrocarbon potential in Canada. Its land holdings are located in three operating divisions, namely; Pipestone, Spirit River, and Flatrock. Product offerings for the energy firm consist of crude oil, natural gas liquids, and natural gas, with a majority of revenue delivered by Gas production.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
80

Comparables

Valuation

Metric
KEL
PEY
HHRS
Price/Earnings (Normalized)
11.649.08
Price/Book Value
1.241.111.43
Price/Sales
2.542.762.31
Price/Cash Flow
4.644.273.51
Price/Earnings
KEL
PEY
HHRS

Financial Strength

Metric
KEL
PEY
HHRS
Quick Ratio
0.730.710.78
Current Ratio
0.831.750.86
Interest Coverage
88.397.712.05
Quick Ratio
KEL
PEY
HHRS

Profitability

Metric
KEL
PEY
HHRS
Return on Assets (Normalized)
9.20%6.98%−0.47%
Return on Equity (Normalized)
11.55%13.18%−0.80%
Return on Invested Capital (Normalized)
11.61%10.61%0.98%
Return on Assets
KEL
PEY
HHRS
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Capital Allocation
Economic Moat
Market Cap
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FANG
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DVN
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MRO
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AR
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