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Kelt Exploration Ltd.
KEL.TOEnergyTSXCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $466.99M | 13.5% | $63.04M | -$49.03M | N/A |
| 2027 | $551.05M | 13.5% | $74.39M | -$57.86M | -$52.60M |
| 2028 | $650.23M | 13.5% | $87.78M | -$68.27M | -$56.43M |
| 2029 | $767.28M | 13.5% | $103.58M | -$80.56M | -$60.53M |
| 2030 | $905.39M | 13.5% | $122.23M | -$95.07M | -$64.93M |
| 2031 | $1.07B | 13.5% | $144.23M | -$112.18M | -$69.65M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.31 | 2025-12-31 |
| EPS growth | +39.1% | Forecast years: 5 |
| Future EPS | CA$1.614 | EPS × (1 + G)^5 |
| Base P/E | 24.2 | P/E |
| Future price | CA$39.067 | Future EPS × P/E |
| Fair value today | CA$24.258 | PV @ 10.0% |
| 30% safety price | CA$16.98 | Margin of safety |
| 50% safety price | CA$12.129 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$9.436 | -CA$10.475 | -CA$11.891 |
| 10.0% | -CA$8.392 | -CA$9.158 | -CA$10.159 |
| 11.0% | -CA$7.57 | -CA$8.153 | -CA$8.892 |