Kelt Exploration (TSX:KEL) FCF Yield % : -3.52 (As of May. 18, 2024)

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What is Kelt Exploration FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kelt Exploration's Trailing 12-Month Free Cash Flow is C$-40.7 Mil, and Market Cap is C$1,155.7 Mil. Therefore, Kelt Exploration's FCF Yield % for today is -3.52%.

The historical rank and industry rank for Kelt Exploration's FCF Yield % or its related term are showing as below:

TSX:KEL' s FCF Yield % Range Over the Past 10 Years
Min: -99.52 Med: -9.97 Max: 4.62
Current: -3.52

During the past 12 years, the highest FCF Yield % of Kelt Exploration was 4.62%. The lowest was -99.52%. And the median was -9.97%.

TSX:KEL's FCF Yield % is ranked worse than
64.08% of 1083 companies
in the Oil & Gas industry
Industry Median: 1.98 vs TSX:KEL: -3.52

Kelt Exploration's FCF Margin % for the quarter that ended in Mar. 2024 was -13.99%.

Kelt Exploration FCF Yield % Historical Data

The historical data trend for Kelt Exploration's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kelt Exploration FCF Yield % Chart

Kelt Exploration Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-17.37

-27.35

-6.87

-1.20

0.05

Kelt Exploration Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															10.63	8.59	-13.03	-0.10	-5.99

Competitive Comparison of Kelt Exploration's FCF Yield %

For the Oil & Gas E&P subindustry, Kelt Exploration's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kelt Exploration's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kelt Exploration's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kelt Exploration's FCF Yield % falls into.

Kelt Exploration FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kelt Exploration's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.52799999999996	/	1112.57432
	=	0.05%

Kelt Exploration's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-17.688	*	4	/	1181.0689
	=	-5.99%

Kelt Exploration FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Kelt Exploration FCF Yield % Related Terms

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Kelt Exploration (TSX:KEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kelt Exploration Ltd (TSX:KEL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

KELTF:USA

Address

311 – 6th Avenue S.W, Suite 300, Calgary, AB, CAN, T2P 3H2

Website

https://www.keltexploration.com

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. The company owns pipeline infrastructure in some of its core regions to help move its products to domestic markets. 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.

Executives

Douglas Jeffery Errico

Senior Officer

Kelt Exploration (TSX:KEL) Headlines

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