# Kelt Exploration Ltd. (KELTF)

> Energy · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KELTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 153.65M | $ 687.8K | $ -24.34M | $ 148.12M | $ 1.15B |
| 2025 | $ 501.83M | $ 63.04M | $ -64.30M | $ 180.73M | $ 1.14B |
| 2024 | $ 461.98M | $ 46.28M | $ -126.25M | $ 111.07M | $ 1.06B |
| 2023 | $ 495.61M | $ 89.21M | $ 493.9K | $ 1.46M | $ 1.00B |
| 2022 | $ 658.05M | $ 170.33M | $ -12.40M | $ 12.35M | $ 901.42M |
| 2021 | $ 361.32M | $ 130.33M | $ -71.46M | $ 2.16M | $ 722.72M |
| 2020 | $ 247.65M | $ -388.29M | $ -110.97M | $ 1.46M | $ 603.68M |
| 2019 | $ 474.89M | $ 7.91M | $ -191.32M | $ 385.46M | $ 923.06M |
| 2018 | $ 479.32M | $ 10.04M | $ -134.44M | $ 247.27M | $ 893.80M |
| 2017 | $ 323.43M | $ -29.11M | $ -162.09M | $ 165.98M | $ 845.70M |
| 2016 | $ 236.17M | $ -63.67M | $ -76.11M | $ 182.67M | $ 843.30M |
| 2015 | $ 232.85M | $ -184.59M | $ -155.99M | $ 177.57M | $ 846.75M |
| 2014 | $ 283.25M | $ 14.02M | $ -215.80M | $ 46.93M | $ 619.64M |
| 2013 | $ 62.46M | $ -6.85M | $ -373.50M | $ 0 | $ 392.87M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.13 |
| Liabilities / Eq | 0.45 |
| Current Ratio | 0.52 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 21.19 |

## Other views

- [Metrics](https://sponda.capital/en/KELTF.md)
- [Charts](https://sponda.capital/en/KELTF/charts.md)
- [Compare](https://sponda.capital/en/KELTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.