Financials data is unavailable for this security.
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Year on year Kelt Exploration Ltd 's revenues fell -20.33% from 547.79m to 436.41m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 158.76m to 85.97m, a -45.85% decrease.
Gross margin | 56.74% |
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Net profit margin | 13.54% |
Operating margin | 17.37% |
Return on assets | 4.26% |
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Return on equity | 5.48% |
Return on investment | 4.63% |
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Cash flow in CADView more
In 2023, Kelt Exploration Ltd increased its cash reserves by 11,372.00%, or 14.22m. The company earned 283.22m from its operations for a Cash Flow Margin of 64.90%. In addition the company used 265.49m on investing activities and also paid 3.52m in financing cash flows.
Cash flow per share | 0.9552 |
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Price/Cash flow per share | 6.60 |
Book value per share | 5.33 |
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Tangible book value per share | 5.33 |
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Balance sheet in CADView more
Current ratio | 0.4965 |
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Quick ratio | -- |
Total debt/total equity | 0.0453 |
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Total debt/total capital | 0.0433 |
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Growth rates in CAD
SmartText is unavailable
EPS growth(5 years) | 58.06 |
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EPS (TTM) vs TTM 1 year ago | -52.56 |