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Kelt Exploration Ltd.
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Let's analyse Kelt Exploration Ltd. together

PenkeI guess you are interested in Kelt Exploration Ltd.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kelt Exploration Ltd.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kelt Exploration Ltd. (30 sec.)










What can you expect buying and holding a share of Kelt Exploration Ltd.? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$5.16
Expected worth in 1 year
C$5.72
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
C$0.56
Return On Investment
9.3%

For what price can you sell your share?

Current Price per Share
C$6.08
Expected price per share
C$5.69 - C$6.63
How sure are you?
50%

1. Valuation of Kelt Exploration Ltd. (5 min.)




Live pricePrice per Share (EOD)

C$6.08

Intrinsic Value Per Share

C$1.45 - C$17.71

Total Value Per Share

C$6.61 - C$22.87

2. Growth of Kelt Exploration Ltd. (5 min.)




Is Kelt Exploration Ltd. growing?

Current yearPrevious yearGrowGrow %
How rich?$738.9m$608.3m$99.9m14.1%

How much money is Kelt Exploration Ltd. making?

Current yearPrevious yearGrowGrow %
Making money$15.8m$29.2m-$13.3m-84.7%
Net Profit Margin18.8%24.7%--

How much money comes from the company's main activities?

3. Financial Health of Kelt Exploration Ltd. (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#91 / 367

Most Revenue
#121 / 367

Most Profit
#117 / 367

Most Efficient
#138 / 367

What can you expect buying and holding a share of Kelt Exploration Ltd.? (5 min.)

Welcome investor! Kelt Exploration Ltd.'s management wants to use your money to grow the business. In return you get a share of Kelt Exploration Ltd..

What can you expect buying and holding a share of Kelt Exploration Ltd.?

First you should know what it really means to hold a share of Kelt Exploration Ltd.. And how you can make/lose money.

Speculation

The Price per Share of Kelt Exploration Ltd. is C$6.08. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kelt Exploration Ltd..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kelt Exploration Ltd., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$5.16. Based on the TTM, the Book Value Change Per Share is C$0.14 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kelt Exploration Ltd..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.091.5%0.081.3%0.152.5%0.010.1%-0.01-0.2%
Usd Book Value Change Per Share0.101.7%0.101.7%0.162.7%0.020.3%0.061.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.101.7%0.101.7%0.162.7%0.020.3%0.061.0%
Usd Price Per Share4.21-4.26-4.25-3.14-4.34-
Price to Earnings Ratio11.70-13.38-12.60-8.24--330.61-
Price-to-Total Gains Ratio40.48-41.38-37.87-20.52-4.48-
Price to Book Ratio1.11-1.17-1.38-1.01-1.51-
Price-to-Total Gains Ratio40.48-41.38-37.87-20.52-4.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.476704
Number of shares223
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.100.02
Usd Total Gains Per Share0.100.02
Gains per Quarter (223 shares)23.144.64
Gains per Year (223 shares)92.5618.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1093830199
2018517603728
3027826905647
4037036207466
5046345509385
605555480111104
706486410130123
807407340148142
908338270167161
1009269200185180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%15.05.00.075.0%23.017.00.057.5%23.021.00.052.3%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%16.04.00.080.0%30.010.00.075.0%34.010.00.077.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.044.00.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.04.00.080.0%30.010.00.075.0%34.010.00.077.3%

Fundamentals of Kelt Exploration Ltd.

About Kelt Exploration Ltd.

Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in Western Canada. The company markets its crude oil and natural gas liquids primarily to third party. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada.

Fundamental data was last updated by Penke on 2024-03-19 16:36:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Kelt Exploration Ltd..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kelt Exploration Ltd. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kelt Exploration Ltd. to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 18.4% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kelt Exploration Ltd.:

  • The MRQ is 18.4%. The company is making a huge profit. +2
  • The TTM is 18.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.8%-0.3%
TTM18.8%YOY24.7%-6.0%
TTM18.8%5Y-16.2%+35.0%
5Y-16.2%10Y-19.6%+3.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%10.1%+8.3%
TTM18.8%12.5%+6.3%
YOY24.7%19.1%+5.6%
5Y-16.2%-16.1%-0.1%
10Y-19.6%-35.7%+16.1%
1.1.2. Return on Assets

Shows how efficient Kelt Exploration Ltd. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kelt Exploration Ltd. to the Oil & Gas E&P industry mean.
  • 1.9% Return on Assets means that Kelt Exploration Ltd. generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kelt Exploration Ltd.:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.8%+0.1%
TTM1.8%YOY3.7%-1.9%
TTM1.8%5Y0.6%+1.2%
5Y0.6%10Y-0.1%+0.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.3%+1.6%
TTM1.8%0.5%+1.3%
YOY3.7%1.9%+1.8%
5Y0.6%-1.2%+1.8%
10Y-0.1%-2.4%+2.3%
1.1.3. Return on Equity

Shows how efficient Kelt Exploration Ltd. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kelt Exploration Ltd. to the Oil & Gas E&P industry mean.
  • 2.4% Return on Equity means Kelt Exploration Ltd. generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kelt Exploration Ltd.:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.2%+0.1%
TTM2.2%YOY4.7%-2.5%
TTM2.2%5Y-0.3%+2.5%
5Y-0.3%10Y-0.7%+0.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.4%+1.0%
TTM2.2%1.7%+0.5%
YOY4.7%4.4%+0.3%
5Y-0.3%-2.5%+2.2%
10Y-0.7%-4.1%+3.4%

1.2. Operating Efficiency of Kelt Exploration Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kelt Exploration Ltd. is operating .

  • Measures how much profit Kelt Exploration Ltd. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kelt Exploration Ltd. to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kelt Exploration Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM15.0%-15.0%
TTM15.0%YOY39.3%-24.3%
TTM15.0%5Y-20.0%+35.0%
5Y-20.0%10Y-21.3%+1.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.2%-22.2%
TTM15.0%14.2%+0.8%
YOY39.3%33.0%+6.3%
5Y-20.0%-4.1%-15.9%
10Y-21.3%-17.6%-3.7%
1.2.2. Operating Ratio

Measures how efficient Kelt Exploration Ltd. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.39 means that the operating costs are $1.39 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kelt Exploration Ltd.:

  • The MRQ is 1.393. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.142. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.393TTM1.142+0.250
TTM1.142YOY0.607+0.535
TTM1.1425Y1.293-0.151
5Y1.29310Y1.270+0.023
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3931.063+0.330
TTM1.1420.998+0.144
YOY0.6070.754-0.147
5Y1.2931.077+0.216
10Y1.2701.176+0.094

1.3. Liquidity of Kelt Exploration Ltd..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kelt Exploration Ltd. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.83 means the company has $0.83 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kelt Exploration Ltd.:

  • The MRQ is 0.835. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.958. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.835TTM0.958-0.123
TTM0.958YOY0.841+0.117
TTM0.9585Y0.879+0.079
5Y0.87910Y0.866+0.013
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8351.187-0.352
TTM0.9581.178-0.220
YOY0.8411.294-0.453
5Y0.8791.325-0.446
10Y0.8661.655-0.789
1.3.2. Quick Ratio

Measures if Kelt Exploration Ltd. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kelt Exploration Ltd. to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.47 means the company can pay off $0.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kelt Exploration Ltd.:

  • The MRQ is 0.471. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.796. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.471TTM0.796-0.325
TTM0.796YOY0.676+0.120
TTM0.7965Y0.694+0.101
5Y0.69410Y0.708-0.014
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4710.652-0.181
TTM0.7960.664+0.132
YOY0.6760.874-0.198
5Y0.6940.829-0.135
10Y0.7080.976-0.268

1.4. Solvency of Kelt Exploration Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kelt Exploration Ltd. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kelt Exploration Ltd. to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.20 means that Kelt Exploration Ltd. assets are financed with 20.4% credit (debt) and the remaining percentage (100% - 20.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kelt Exploration Ltd.:

  • The MRQ is 0.204. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.204. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.204TTM0.2040.000
TTM0.204YOY0.215-0.012
TTM0.2045Y0.287-0.084
5Y0.28710Y0.302-0.015
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2040.407-0.203
TTM0.2040.419-0.215
YOY0.2150.433-0.218
5Y0.2870.468-0.181
10Y0.3020.453-0.151
1.4.2. Debt to Equity Ratio

Measures if Kelt Exploration Ltd. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kelt Exploration Ltd. to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 25.6% means that company has $0.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kelt Exploration Ltd.:

  • The MRQ is 0.256. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.256. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.2560.000
TTM0.256YOY0.275-0.019
TTM0.2565Y0.445-0.189
5Y0.44510Y0.458-0.013
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.587-0.331
TTM0.2560.601-0.345
YOY0.2750.675-0.400
5Y0.4450.830-0.385
10Y0.4580.785-0.327

2. Market Valuation of Kelt Exploration Ltd.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kelt Exploration Ltd. generates.

  • Above 15 is considered overpriced but always compare Kelt Exploration Ltd. to the Oil & Gas E&P industry mean.
  • A PE ratio of 11.70 means the investor is paying $11.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kelt Exploration Ltd.:

  • The EOD is 12.433. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.697. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.383. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.433MRQ11.697+0.736
MRQ11.697TTM13.383-1.686
TTM13.383YOY12.601+0.782
TTM13.3835Y8.240+5.143
5Y8.24010Y-330.608+338.848
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD12.4331.497+10.936
MRQ11.6971.403+10.294
TTM13.3831.473+11.910
YOY12.6011.042+11.559
5Y8.240-0.830+9.070
10Y-330.608-0.906-329.702
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kelt Exploration Ltd.:

  • The EOD is -1,103.168. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1,037.849. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -256.059. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,103.168MRQ-1,037.849-65.319
MRQ-1,037.849TTM-256.059-781.790
TTM-256.059YOY19.360-275.418
TTM-256.0595Y-53.352-202.706
5Y-53.35210Y-40.969-12.384
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-1,103.1680.868-1,104.036
MRQ-1,037.8491.145-1,038.994
TTM-256.059-0.754-255.305
YOY19.360-0.670+20.030
5Y-53.352-2.893-50.459
10Y-40.969-4.397-36.572
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kelt Exploration Ltd. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.11 means the investor is paying $1.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kelt Exploration Ltd.:

  • The EOD is 1.178. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.109. Based on the equity, the company is underpriced. +1
  • The TTM is 1.169. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.178MRQ1.109+0.070
MRQ1.109TTM1.169-0.060
TTM1.169YOY1.384-0.215
TTM1.1695Y1.014+0.155
5Y1.01410Y1.509-0.495
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.1781.071+0.107
MRQ1.1091.078+0.031
TTM1.1691.081+0.088
YOY1.3841.385-0.001
5Y1.0141.237-0.223
10Y1.5091.431+0.078
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kelt Exploration Ltd. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1410.141+0%0.220-36%0.028+400%0.079+80%
Book Value Per Share--5.1604.940+4%4.222+22%4.130+25%4.098+26%
Current Ratio--0.8350.958-13%0.841-1%0.879-5%0.866-4%
Debt To Asset Ratio--0.2040.2040%0.215-5%0.287-29%0.302-33%
Debt To Equity Ratio--0.2560.2560%0.275-7%0.445-43%0.458-44%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1220.110+11%0.203-40%0.010+1102%-0.020+116%
Free Cash Flow Per Share---0.0010.000-389%-0.015+983%-0.084+5974%-0.117+8359%
Free Cash Flow To Equity Per Share--0.006-0.018+397%0.014-56%-0.137+2365%-0.065+1175%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--17.707--------
Intrinsic Value_10Y_min--1.446--------
Intrinsic Value_1Y_max--0.149--------
Intrinsic Value_1Y_min---0.365--------
Intrinsic Value_3Y_max--1.686--------
Intrinsic Value_3Y_min---0.661--------
Intrinsic Value_5Y_max--4.717--------
Intrinsic Value_5Y_min---0.478--------
Market Cap1182560000.000+6%1112574320.0001126675655.000-1%1128461430.000-1%830788667.000+34%1146860208.500-3%
Net Profit Margin--0.1840.188-2%0.247-25%-0.162+188%-0.196+206%
Operating Margin---0.150-100%0.393-100%-0.2000%-0.2130%
Operating Ratio--1.3931.142+22%0.607+129%1.293+8%1.270+10%
Pb Ratio1.178+6%1.1091.169-5%1.384-20%1.014+9%1.509-27%
Pe Ratio12.433+6%11.69713.383-13%12.601-7%8.240+42%-330.608+2926%
Price Per Share6.080+6%5.7205.788-1%5.770-1%4.264+34%5.893-3%
Price To Free Cash Flow Ratio-1103.168-6%-1037.849-256.059-75%19.360-5461%-53.352-95%-40.969-96%
Price To Total Gains Ratio43.024+6%40.47741.377-2%37.871+7%20.520+97%4.480+804%
Quick Ratio--0.4710.796-41%0.676-30%0.694-32%0.708-34%
Return On Assets--0.0190.018+6%0.037-49%0.006+216%-0.001+104%
Return On Equity--0.0240.022+6%0.047-50%-0.003+112%-0.007+130%
Total Gains Per Share--0.1410.141+0%0.220-36%0.028+400%0.079+80%
Usd Book Value--738997066.900708289859.475+4%608355726.050+21%592372199.280+25%587380416.615+26%
Usd Book Value Change Per Share--0.1040.104+0%0.162-36%0.021+400%0.058+80%
Usd Book Value Per Share--3.7993.638+4%3.109+22%3.041+25%3.018+26%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0900.081+11%0.149-40%0.007+1102%-0.015+116%
Usd Free Cash Flow---197328.40087619.700-325%-2127722.925+978%-11980595.005+5971%-16689049.430+8358%
Usd Free Cash Flow Per Share---0.0010.000-389%-0.011+983%-0.062+5974%-0.086+8359%
Usd Free Cash Flow To Equity Per Share--0.004-0.013+397%0.010-56%-0.101+2365%-0.048+1175%
Usd Market Cap870718928.000+6%819188471.816829571284.777-1%830886150.909-1%611709695.512+34%844433171.519-3%
Usd Price Per Share4.477+6%4.2124.261-1%4.248-1%3.140+34%4.339-3%
Usd Profit--17508477.70015825664.050+11%29223378.850-40%1500321.695+1067%-2827244.740+116%
Usd Revenue--94982700.00087001208.000+9%112903873.850-16%73787310.495+29%59451383.828+60%
Usd Total Gains Per Share--0.1040.104+0%0.162-36%0.021+400%0.058+80%
 EOD+5 -3MRQTTM+21 -12YOY+13 -205Y+26 -610Y+25 -7

3.2. Fundamental Score

Let's check the fundamental score of Kelt Exploration Ltd. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.433
Price to Book Ratio (EOD)Between0-11.178
Net Profit Margin (MRQ)Greater than00.184
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.471
Current Ratio (MRQ)Greater than10.835
Debt to Asset Ratio (MRQ)Less than10.204
Debt to Equity Ratio (MRQ)Less than10.256
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Kelt Exploration Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.488
Ma 20Greater thanMa 505.958
Ma 50Greater thanMa 1005.683
Ma 100Greater thanMa 2006.055
OpenGreater thanClose5.920
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets1,260,292
Total Liabilities256,629
Total Stockholder Equity1,003,663
 As reported
Total Liabilities 256,629
Total Stockholder Equity+ 1,003,663
Total Assets = 1,260,292

Assets

Total Assets1,260,292
Total Current Assets76,148
Long-term Assets1,184,144
Total Current Assets
Cash And Cash Equivalents 14,340
Net Receivables 42,950
Other Current Assets 5,188
Total Current Assets  (as reported)76,148
Total Current Assets  (calculated)62,478
+/- 13,670
Long-term Assets
Property Plant Equipment 1,183,574
Long-term Assets  (as reported)1,184,144
Long-term Assets  (calculated)1,183,574
+/- 570

Liabilities & Shareholders' Equity

Total Current Liabilities91,241
Long-term Liabilities165,388
Total Stockholder Equity1,003,663
Total Current Liabilities
Other Current Liabilities 585
Total Current Liabilities  (as reported)91,241
Total Current Liabilities  (calculated)585
+/- 90,656
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,457
Long-term Liabilities  (as reported)165,388
Long-term Liabilities  (calculated)1,457
+/- 163,931
Total Stockholder Equity
Total Stockholder Equity (as reported)1,003,663
Total Stockholder Equity (calculated)0
+/- 1,003,663
Other
Capital Stock1,175,465
Common Stock Shares Outstanding 194,506
Net Invested Capital 1,003,663
Net Working Capital -15,093
Property Plant and Equipment Gross 2,087,680



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
> Total Assets 
141,834
229,370
333,832
485,201
666,257
669,098
820,241
908,709
966,613
1,366,676
1,365,007
1,279,475
1,268,268
1,260,245
1,232,147
1,255,958
1,193,644
1,203,174
1,227,962
1,276,567
1,337,688
1,346,701
1,378,114
1,423,521
1,515,227
1,577,824
1,602,566
1,605,465
1,608,870
1,295,965
824,751
759,987
775,033
842,454
872,212
913,497
967,119
1,035,372
1,078,619
1,128,104
1,174,489
1,174,609
1,222,412
1,260,292
1,260,2921,222,4121,174,6091,174,4891,128,1041,078,6191,035,372967,119913,497872,212842,454775,033759,987824,7511,295,9651,608,8701,605,4651,602,5661,577,8241,515,2271,423,5211,378,1141,346,7011,337,6881,276,5671,227,9621,203,1741,193,6441,255,9581,232,1471,260,2451,268,2681,279,4751,365,0071,366,676966,613908,709820,241669,098666,257485,201333,832229,370141,834
   > Total Current Assets 
8,960
87,372
151,345
65,972
194,841
174,139
52,404
40,725
36,273
31,340
29,393
30,265
25,838
26,670
30,705
137,615
33,043
31,575
28,575
45,146
47,738
38,138
43,570
57,550
53,222
45,665
49,076
55,563
80,341
620,172
168,767
66,893
72,054
62,649
47,361
50,721
64,752
98,693
83,542
111,550
110,409
93,309
86,107
76,148
76,14886,10793,309110,409111,55083,54298,69364,75250,72147,36162,64972,05466,893168,767620,17280,34155,56349,07645,66553,22257,55043,57038,13847,73845,14628,57531,57533,043137,61530,70526,67025,83830,26529,39331,34036,27340,72552,404174,139194,84165,972151,34587,3728,960
       Cash And Cash Equivalents 
4,272
77,610
141,424
32,015
168,440
146,669
14,964
1,049
689
1,325
567
870
297
302
347
560
304
599
1,260
3,695
3,481
29
1,088
6,455
3,172
113
322
8,365
25,364
154
135,536
31,570
33,863
32,535
21,976
719
2,300
9,209
21,141
125
42,888
43,061
32,746
14,340
14,34032,74643,06142,88812521,1419,2092,30071921,97632,53533,86331,570135,53615425,3648,3653221133,1726,4551,088293,4813,6951,2605993045603473022978705671,3256891,04914,964146,669168,44032,015141,42477,6104,272
       Net Receivables 
4,486
9,079
8,994
13,082
24,702
26,153
35,727
33,411
32,895
27,423
26,371
27,266
23,581
24,713
23,762
30,406
31,098
28,177
24,957
39,446
42,271
34,866
39,193
46,180
48,450
43,472
41,203
44,783
26,944
29,885
15,989
20,868
25,155
22,783
23,724
42,584
61,020
68,988
50,017
79,406
62,395
41,599
39,620
42,950
42,95039,62041,59962,39579,40650,01768,98861,02042,58423,72422,78325,15520,86815,98929,88526,94444,78341,20343,47248,45046,18039,19334,86642,27139,44624,95728,17731,09830,40623,76224,71323,58127,26626,37127,42332,89533,41135,72726,15324,70213,0828,9949,0794,486
       Other Current Assets 
202
683
927
20,875
1,699
1,317
1,713
6,265
2,689
2,592
2,455
2,129
1,960
1,655
6,596
106,649
1,641
2,799
2,358
2,005
1,986
3,243
3,289
4,915
1,600
2,080
7,551
2,415
28,033
590,133
17,242
14,455
13,036
7,331
1,661
7,418
1,432
20,496
12,384
32,019
2,397
2,507
1,876
5,188
5,1881,8762,5072,39732,01912,38420,4961,4327,4181,6617,33113,03614,45517,242590,13328,0332,4157,5512,0801,6004,9153,2893,2431,9862,0052,3582,7991,641106,6496,5961,6551,9602,1292,4552,5922,6896,2651,7131,3171,69920,875927683202
   > Long-term Assets 
132,874
141,998
182,487
419,229
471,416
494,959
767,837
867,984
930,340
1,335,336
1,335,614
1,249,210
1,242,430
1,233,575
1,201,442
1,118,343
1,160,601
1,171,599
1,199,387
1,231,421
1,289,950
1,308,563
1,334,544
1,365,971
1,462,005
1,532,159
1,553,490
1,549,902
1,528,529
675,793
655,984
693,094
702,979
779,805
824,851
862,776
902,367
936,679
995,077
1,016,554
1,064,080
1,081,300
1,136,305
1,184,144
1,184,1441,136,3051,081,3001,064,0801,016,554995,077936,679902,367862,776824,851779,805702,979693,094655,984675,7931,528,5291,549,9021,553,4901,532,1591,462,0051,365,9711,334,5441,308,5631,289,9501,231,4211,199,3871,171,5991,160,6011,118,3431,201,4421,233,5751,242,4301,249,2101,335,6141,335,336930,340867,984767,837494,959471,416419,229182,487141,998132,874
       Property Plant Equipment 
132,502
140,259
178,217
417,272
471,398
494,959
749,631
849,778
912,134
1,317,130
1,317,408
1,249,210
1,238,923
1,229,647
1,195,683
1,118,343
1,160,601
1,171,599
1,199,387
1,231,421
1,288,950
1,307,563
1,333,544
1,364,971
1,460,405
1,526,559
1,547,890
1,544,302
1,522,929
670,193
655,984
661,215
671,642
765,375
812,475
852,333
896,178
936,679
993,685
1,014,127
1,064,080
1,079,257
1,134,204
1,183,574
1,183,5741,134,2041,079,2571,064,0801,014,127993,685936,679896,178852,333812,475765,375671,642661,215655,984670,1931,522,9291,544,3021,547,8901,526,5591,460,4051,364,9711,333,5441,307,5631,288,9501,231,4211,199,3871,171,5991,160,6011,118,3431,195,6831,229,6471,238,9231,249,2101,317,4081,317,130912,134849,778749,631494,959471,398417,272178,217140,259132,502
       Goodwill 
0
0
0
0
0
0
18,206
18,206
18,206
18,206
18,206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000018,20618,20618,20618,20618,206000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
1,000
1,000
1,600
5,600
5,600
5,600
5,600
5,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,6005,6005,6005,6005,6001,6001,0001,0001,0001,00000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,879
31,337
14,430
12,376
10,443
6,189
0
1,392
2,427
0
2,043
2,101
0
02,1012,04302,4271,39206,18910,44312,37614,43031,33731,8790000000000000000000000000000000
> Total Liabilities 
43,696
38,114
39,012
92,329
126,847
124,363
205,857
289,070
330,905
494,029
425,363
431,857
446,039
425,004
408,260
412,657
351,293
363,689
397,618
430,866
480,669
463,785
488,839
529,725
610,392
668,451
694,376
682,403
758,384
696,566
247,889
156,303
167,748
179,170
203,651
190,773
227,446
216,638
233,516
226,680
254,680
226,394
246,266
256,629
256,629246,266226,394254,680226,680233,516216,638227,446190,773203,651179,170167,748156,303247,889696,566758,384682,403694,376668,451610,392529,725488,839463,785480,669430,866397,618363,689351,293412,657408,260425,004446,039431,857425,363494,029330,905289,070205,857124,363126,84792,32939,01238,11443,696
   > Total Current Liabilities 
33,431
29,314
27,571
45,472
71,691
57,651
89,623
98,226
69,906
57,171
63,849
64,790
41,768
48,757
46,212
58,506
69,550
47,618
70,361
90,410
98,566
88,203
84,562
85,085
118,251
103,308
86,165
83,643
115,005
578,532
131,093
40,632
52,083
63,404
90,699
76,567
125,164
116,245
115,801
87,394
111,026
77,823
107,166
91,241
91,241107,16677,823111,02687,394115,801116,245125,16476,56790,69963,40452,08340,632131,093578,532115,00583,64386,165103,308118,25185,08584,56288,20398,56690,41070,36147,61869,55058,50646,21248,75741,76864,79063,84957,17169,90698,22689,62357,65171,69145,47227,57129,31433,431
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
10,000
182,674
111,068
137,260
166,557
165,982
198,202
183,341
0
0
1,025
819
767
1,055
1,121
406,340
90,641
684
621
550
572
609
633
600
565
505
495
0
0
0
00049550556560063360957255062168490,641406,3401,1211,0557678191,02500183,341198,202165,982166,557137,260111,068182,67410,00010,0000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182,674
111,068
137,260
166,557
165,982
198,202
183,341
0
0
1,025
0
0
0
0
85,181
89,910
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000089,91085,18100001,02500183,341198,202165,982166,557137,260111,068182,674000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,959
67,125
46,151
67,952
20,083
97,232
85,513
83,248
83,530
115,667
100,204
81,169
76,072
106,730
88,461
36,191
36,565
46,167
55,953
75,535
72,453
99,437
105,285
107,887
83,288
0
72,222
0
0
0072,222083,288107,887105,28599,43772,45375,53555,95346,16736,56536,19188,461106,73076,07281,169100,204115,66783,53083,24885,51397,23220,08367,95246,15167,1258,959000000000000000
       Other Current Liabilities 
33,431
29,314
27,571
45,472
71,691
57,651
89,623
98,226
69,906
57,171
63,849
64,790
41,768
38,757
36,212
58,506
69,550
47,618
70,361
90,410
98,566
88,203
84,562
85,085
117,226
102,489
85,398
82,588
113,884
172,192
40,452
39,948
51,462
62,854
90,127
75,958
124,531
115,645
115,236
86,889
110,531
5,115
591
585
5855915,115110,53186,889115,236115,645124,53175,95890,12762,85451,46239,94840,452172,192113,88482,58885,398102,489117,22685,08584,56288,20398,56690,41070,36147,61869,55058,50636,21238,75741,76864,79063,84957,17169,90698,22689,62357,65171,69145,47227,57129,31433,431
   > Long-term Liabilities 
10,265
8,800
11,441
46,857
55,156
66,712
116,234
190,844
260,999
436,858
361,514
367,067
404,271
376,247
362,048
354,151
281,743
316,071
327,257
340,456
382,103
375,582
404,277
444,640
492,141
565,143
608,211
598,760
643,379
118,034
116,796
115,671
115,665
115,766
112,952
114,206
102,282
100,393
117,715
139,286
143,654
148,571
139,100
165,388
165,388139,100148,571143,654139,286117,715100,393102,282114,206112,952115,766115,665115,671116,796118,034643,379598,760608,211565,143492,141444,640404,277375,582382,103340,456327,257316,071281,743354,151362,048376,247404,271367,067361,514436,858260,999190,844116,23466,71255,15646,85711,4418,80010,265
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
274,740
334,168
367,528
384,402
423,039
1,073
917
780
667
554
464
1,549
271
208
569
11,843
596
527
406
0
040652759611,8435692082711,5494645546677809171,073423,039384,402367,528334,168274,740000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171,480
170,675
178,811
160,700
174,474
183,901
192,241
191,873
197,369
217,401
231,785
241,474
214,358
220,340
116,961
115,879
114,891
114,998
115,212
112,488
112,657
102,011
100,185
117,146
127,443
0
148,044
0
0
00148,0440127,443117,146100,185102,011112,657112,488115,212114,998114,891115,879116,961220,340214,358241,474231,785217,401197,369191,873192,241183,901174,474160,700178,811170,675171,480000000000000000
> Total Stockholder Equity
98,138
191,256
294,820
392,872
539,410
544,735
614,384
619,639
635,708
872,647
939,644
847,618
822,229
835,241
823,887
843,301
842,351
839,485
830,344
845,701
857,019
882,916
889,275
893,796
904,835
909,373
908,190
923,062
850,486
599,399
576,862
603,684
607,285
663,284
668,561
722,724
739,673
818,734
845,103
901,424
919,809
948,215
976,146
1,003,663
1,003,663976,146948,215919,809901,424845,103818,734739,673722,724668,561663,284607,285603,684576,862599,399850,486923,062908,190909,373904,835893,796889,275882,916857,019845,701830,344839,485842,351843,301823,887835,241822,229847,618939,644872,647635,708619,639614,384544,735539,410392,872294,820191,25698,138
   Common Stock
155,611
247,671
351,821
449,876
589,356
589,522
655,545
657,102
691,770
934,242
1,021,468
1,022,115
1,027,158
1,047,016
1,049,344
1,055,959
1,056,915
1,058,528
1,058,943
1,078,773
1,093,104
1,117,147
1,119,162
1,119,232
1,119,404
1,120,481
1,120,781
1,137,121
1,137,211
1,138,028
1,141,232
1,141,517
1,141,586
1,141,839
1,144,352
1,144,596
1,151,671
1,160,621
1,162,487
1,162,650
1,163,811
1,164,693
1,173,215
0
01,173,2151,164,6931,163,8111,162,6501,162,4871,160,6211,151,6711,144,5961,144,3521,141,8391,141,5861,141,5171,141,2321,138,0281,137,2111,137,1211,120,7811,120,4811,119,4041,119,2321,119,1621,117,1471,093,1041,078,7731,058,9431,058,5281,056,9151,055,9591,049,3441,047,0161,027,1581,022,1151,021,468934,242691,770657,102655,545589,522589,356449,876351,821247,671155,611
   Retained Earnings 
-140
-877
-3,277
-5,115
-264
3,072
4,257
5,513
-11,011
-18,418
-40,553
-134,662
-161,444
-181,858
-197,156
-185,300
-187,567
-192,436
-203,089
-208,478
-208,501
-206,799
-203,167
-200,324
-191,176
-188,436
-191,345
-193,973
-268,058
-520,719
-544,799
-518,780
-515,926
-461,272
-457,520
-404,524
-393,804
-323,093
-300,004
-245,766
-229,430
-203,631
-183,571
-159,792
-159,792-183,571-203,631-229,430-245,766-300,004-323,093-393,804-404,524-457,520-461,272-515,926-518,780-544,799-520,719-268,058-193,973-191,345-188,436-191,176-200,324-203,167-206,799-208,501-208,478-203,089-192,436-187,567-185,300-197,156-181,858-161,444-134,662-40,553-18,418-11,0115,5134,2573,072-264-5,115-3,277-877-140
   Accumulated Other Comprehensive Income 00000000000-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668-57,668
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,432
22,153
23,579
24,739
26,158
26,915
25,254
38,615
39,293
40,385
21,126
-17,348
-18,194
-18,794
-17,380
-15,460
-14,572
-12,847
-13,498
0
0-13,498-12,847-14,572-15,460-17,380-18,794-18,194-17,34821,12640,38539,29338,61525,25426,91526,15824,73923,57922,15321,432000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
335
2,130
3,944
5,779
7,986
9,809
12,250
14,692
12,617
14,491
16,397
17,833
14,183
27,751
29,367
30,310
30,671
31,061
32,158
33,074
30,084
30,236
30,948
32,556
34,275
34,996
36,422
37,582
39,001
39,758
38,097
38,615
39,293
-17,283
-18,271
-17,348
-18,194
-18,794
-17,380
-15,460
-14,572
-12,847
0
0
00-12,847-14,572-15,460-17,380-18,794-18,194-17,348-18,271-17,28339,29338,61538,09739,75839,00137,58236,42234,99634,27532,55630,94830,23630,08433,07432,15831,06130,67130,31029,36727,75114,18317,83316,39714,49112,61714,69212,2509,8097,9865,7793,9442,130335



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue495,580
Cost of Revenue-310,970
Gross Profit184,610184,610
 
Operating Income (+$)
Gross Profit184,610
Operating Expense-372,317
Operating Income123,263-187,707
 
Operating Expense (+$)
Research Development0
Selling General Administrative18,246
Selling And Marketing Expenses0
Operating Expense372,31718,246
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,310
Other Finance Cost-0
Net Interest Income-1,310
 
Pretax Income (+$)
Operating Income123,263
Net Interest Income-1,310
Other Non-Operating Income Expenses0
Income Before Tax (EBT)114,477130,739
EBIT - interestExpense = -1,310
85,974
87,284
Interest Expense1,310
Earnings Before Interest and Taxes (EBIT)0115,787
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax114,477
Tax Provision-28,503
Net Income From Continuing Ops85,97485,974
Net Income85,974
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-7,4761,310
 

Technical Analysis of Kelt Exploration Ltd.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kelt Exploration Ltd.. The general trend of Kelt Exploration Ltd. is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kelt Exploration Ltd.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kelt Exploration Ltd..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 6.1 < 6.28 < 6.63.

The bearish price targets are: 5.7 > 5.69 > 5.69.

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Kelt Exploration Ltd. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kelt Exploration Ltd.. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kelt Exploration Ltd. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kelt Exploration Ltd.. The current macd is 0.06900685.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kelt Exploration Ltd. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kelt Exploration Ltd.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kelt Exploration Ltd. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kelt Exploration Ltd. Daily Moving Average Convergence/Divergence (MACD) ChartKelt Exploration Ltd. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kelt Exploration Ltd.. The current adx is 17.34.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kelt Exploration Ltd. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Kelt Exploration Ltd. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kelt Exploration Ltd.. The current sar is 5.73843168.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Kelt Exploration Ltd. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kelt Exploration Ltd.. The current rsi is 58.49. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Kelt Exploration Ltd. Daily Relative Strength Index (RSI) ChartKelt Exploration Ltd. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kelt Exploration Ltd.. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kelt Exploration Ltd. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kelt Exploration Ltd. Daily Stochastic Oscillator ChartKelt Exploration Ltd. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kelt Exploration Ltd.. The current cci is 41.22.

Kelt Exploration Ltd. Daily Commodity Channel Index (CCI) ChartKelt Exploration Ltd. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kelt Exploration Ltd.. The current cmo is 21.61.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kelt Exploration Ltd. Daily Chande Momentum Oscillator (CMO) ChartKelt Exploration Ltd. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kelt Exploration Ltd.. The current willr is -7.31707317.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Kelt Exploration Ltd. Daily Williams %R ChartKelt Exploration Ltd. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kelt Exploration Ltd..

Kelt Exploration Ltd. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kelt Exploration Ltd.. The current atr is 0.1821226.

Kelt Exploration Ltd. Daily Average True Range (ATR) ChartKelt Exploration Ltd. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kelt Exploration Ltd.. The current obv is -9,594,885.

Kelt Exploration Ltd. Daily On-Balance Volume (OBV) ChartKelt Exploration Ltd. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kelt Exploration Ltd.. The current mfi is 58.12.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Kelt Exploration Ltd. Daily Money Flow Index (MFI) ChartKelt Exploration Ltd. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kelt Exploration Ltd..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Kelt Exploration Ltd. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kelt Exploration Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.488
Ma 20Greater thanMa 505.958
Ma 50Greater thanMa 1005.683
Ma 100Greater thanMa 2006.055
OpenGreater thanClose5.920
Total2/5 (40.0%)
Penke

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