C$5.92
C$0.00 (0.00%)
End-of-day quote: 05/17/2024
TSX:KEL
Kelt Exploration Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$436.41M | C$547.79M | C$289.35M | C$196.80M | C$375.06M | C$358.58M | C$234.00M | C$168.70M | C$160.29M | C$186.26M | C$40.34M | |
| GM % | Gross Margin % |
|
62.24% | 71.98% | 64.71% | 34.50% | 55.30% | 58.15% | 53.18% | 44.79% | 42.78% | 64.23% | 61.70% | |
| OM | Operating Margin |
|
26.90% | 38.95% | 47.03% | -156.52% | 5.71% | 7.39% | -11.82% | -34.89% | -103.78% | 12.01% | -17.68% | |
| EPS | Earnings Per Share |
|
C$0.00 | C$0.43 | C$0.81 | C$0.60 | C$-1.40 | C$0.03 | C$0.04 | C$-0.13 | C$-0.29 | C$-0.55 | C$0.09 | C$-0.07 |
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0 | |
| Sha. | Shares |
|
194.51m | 192.01m | 189.16m | 188.58m | 187.79m | 184m | 178.86m | 175.67m | 168.67m | 126.93m | 110.03m | |
| OCF | Operating Cash Flow |
|
C$283.22M | C$306.02M | C$159.71M | C$59.28M | C$162.49M | C$186.38M | C$115.22M | C$44.72M | C$63.01M | C$112.39M | C$26.89M | |
| FCF | Free Cash Flow |
|
C$-5.00M | C$6.21M | C$-60.91M | C$-95.22M | C$-141.14M | C$-108.60M | C$-135.76M | C$-28.38M | C$-113.49M | C$-308.40M | C$-69.56M | |
| FCFS | Free Cash Flow Per Share |
|
C$0.00 | C$-0.06 | C$-0.33 | C$-0.49 | C$-0.86 | C$-0.60 | C$-0.73 | C$-0.24 | C$-0.77 | C$-1.14 | C$-0.93 |
