Kelt Net Income from 2010 to 2026

KEL Stock  CAD 8.53  0.26  2.96%   
Kelt Exploration Net Income yearly trend continues to be very stable with very little volatility. Net Income is likely to grow to about 54.8 M this year. During the period from 2010 to 2026, Kelt Exploration Net Income quarterly data regression pattern had sample variance of 11369.2 T and median of  6,572,000. View All Fundamentals
 
Net Income  
First Reported
2013-03-31
Previous Quarter
32.5 M
Current Value
-7.4 M
Quarterly Volatility
44.8 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Kelt Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kelt Exploration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.1 M, Selling General Administrative of 35.5 M or Selling And Marketing Expenses of 5.3 M, as well as many indicators such as Price To Sales Ratio of 5.17, Dividend Yield of 0.0 or PTB Ratio of 1.23. Kelt financial statements analysis is a perfect complement when working with Kelt Exploration Valuation or Volatility modules.
  
This module can also supplement various Kelt Exploration Technical models . Check out the analysis of Kelt Exploration Correlation against competitors.
Evaluating Kelt Exploration's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Kelt Exploration's fundamental strength.

Latest Kelt Exploration's Net Income Growth Pattern

Below is the plot of the Net Income of Kelt Exploration over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kelt Exploration financial statement analysis. It represents the amount of money remaining after all of Kelt Exploration operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kelt Exploration's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kelt Exploration's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 45.42 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Kelt Net Income Regression Statistics

Arithmetic Mean(1,217,016)
Geometric Mean27,781,984
Coefficient Of Variation(8,761)
Mean Deviation64,447,396
Median6,572,000
Standard Deviation106,626,447
Sample Variance11369.2T
Range483.6M
R-Value0.29
Mean Square Error11130.8T
R-Squared0.08
Significance0.26
Slope6,052,332
Total Sum of Squares181907.2T

Kelt Net Income History

202654.8 M
202552.2 M
202445.4 M
202386 M
2022158.8 M
2021114.3 M
2020-324.8 M

About Kelt Exploration Financial Statements

Kelt Exploration investors utilize fundamental indicators, such as Net Income, to predict how Kelt Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Income52.2 M54.8 M
Net Income From Continuing Ops52.2 M54.8 M
Net Income Applicable To Common Shares52.2 M54.8 M
Net Income Per Share 0.21  0.22 
Net Income Per E B T 0.83  0.85 

Pair Trading with Kelt Exploration

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kelt Exploration position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kelt Exploration will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kelt Stock

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Moving against Kelt Stock

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The ability to find closely correlated positions to Kelt Exploration could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kelt Exploration when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kelt Exploration - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kelt Exploration to buy it.
The correlation of Kelt Exploration is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kelt Exploration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kelt Exploration moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kelt Exploration can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Kelt Stock

Kelt Exploration financial ratios help investors to determine whether Kelt Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kelt with respect to the benefits of owning Kelt Exploration security.