Kelt Exploration Ltd. (KEL.TO)
Company Info
Highlights
CA$1.31B
CA$0.28
23.89
CA$311.08M
CA$63.58M
CA$142.33M
CA$5.45 - CA$7.59
CA$9.56
4.42%
8.43
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Kelt Exploration Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kelt Exploration Ltd. had a return of -4.70% year-to-date (YTD) and 17.78% in the last 12 months. Over the past 10 years, Kelt Exploration Ltd. had an annualized return of -1.92%, while the S&P 500 had an annualized return of 11.29%, indicating that Kelt Exploration Ltd. did not perform as well as the benchmark.
KEL.TO
-4.70%
-8.10%
9.14%
17.78%
11.29%
-1.92%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of KEL.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.99% | -4.70% | |||||||||||
| 2024 | -6.12% | 8.94% | 3.42% | 3.31% | 0.80% | 1.11% | -5.02% | 3.14% | 0.32% | 4.31% | 3.06% | 4.31% | 22.73% |
| 2023 | -8.78% | 2.84% | -2.34% | 7.84% | 6.87% | 5.67% | 13.95% | 10.20% | 3.28% | 8.69% | -14.85% | -14.75% | 14.17% |
| 2022 | 14.94% | 3.79% | 17.22% | -1.63% | 7.24% | -13.92% | 12.42% | -8.58% | -17.17% | 13.05% | -7.64% | -7.90% | 3.94% |
| 2021 | -1.11% | 35.96% | 9.92% | 2.63% | 19.05% | 8.62% | -3.97% | -1.18% | 35.82% | 9.89% | -14.20% | 12.35% | 167.78% |
| 2020 | -21.97% | -15.79% | -65.62% | 45.45% | -17.50% | 6.06% | 22.14% | -2.92% | -13.86% | 13.99% | 15.95% | -4.76% | -63.04% |
| 2019 | -2.80% | 16.41% | 4.95% | 0.54% | -20.76% | -11.16% | 7.18% | -32.54% | 23.40% | -17.24% | 33.68% | 26.49% | 4.96% |
| 2018 | 4.87% | -9.55% | 0.88% | 18.02% | 5.54% | 4.20% | 11.31% | -7.85% | -8.19% | -27.71% | -27.96% | 5.94% | -35.47% |
| 2017 | -7.09% | -4.77% | 11.52% | 0.60% | -6.55% | -0.00% | 6.53% | -10.01% | 18.44% | -0.84% | -0.57% | 2.28% | 6.20% |
| 2016 | -8.49% | -7.47% | 10.31% | 22.22% | -2.69% | 0.42% | -5.71% | 6.95% | 21.38% | 2.42% | 7.76% | 5.95% | 59.67% |
| 2015 | -10.00% | 29.37% | -7.12% | 22.99% | -7.30% | -2.20% | -14.57% | -12.62% | -9.37% | -15.76% | -7.48% | -4.72% | -39.43% |
| 2014 | 14.89% | 9.44% | 8.71% | 7.16% | -5.59% | 17.15% | -15.56% | 6.22% | -12.15% | -20.92% | -13.80% | -14.43% | -25.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KEL.TO is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kelt Exploration Ltd. (KEL.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kelt Exploration Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kelt Exploration Ltd. was 94.84%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Kelt Exploration Ltd. drawdown is 56.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.84% | Jul 3, 2014 | 1433 | Mar 18, 2020 | — | — | — |
| -12.69% | Mar 18, 2013 | 13 | Apr 4, 2013 | 17 | Apr 29, 2013 | 30 |
| -11.67% | May 7, 2014 | 9 | May 20, 2014 | 20 | Jun 17, 2014 | 29 |
| -6.99% | Nov 18, 2013 | 11 | Dec 2, 2013 | 13 | Dec 19, 2013 | 24 |
| -5.97% | Jan 23, 2014 | 8 | Feb 3, 2014 | 4 | Feb 7, 2014 | 12 |
Volatility
Volatility Chart
The current Kelt Exploration Ltd. volatility is 8.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Kelt Exploration Ltd. compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KEL.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, KEL.TO has a PE value of 23.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KEL.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, KEL.TO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kelt Exploration Ltd..
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Income Statement
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