Kolibri Global Energy (TSE:KEI)
TSX:KEI
Total Valuation
Kolibri Global Energy has a market cap or net worth of C$266.77M. The enterprise value is C$240.71M.
Market CapC$266.77M
Enterprise ValueC$240.71M
Share Statistics
Kolibri Global Energy has 35,474,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,474,304
Owned by Insiders52.34%
Owned by Institutions20.28%
Financial Efficiency
Kolibri Global Energy’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.60%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee7.23M
Profits Per Employee1.97M
Employee Count8
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kolibri Global Energy is 8.9. Kolibri Global Energy’s PEG ratio is -0.87.
PE Ratio8.9
PS Ratio2.42
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-6.46
Price to Operating Cash Flow4.57
PEG Ratio-0.87
Income Statement
In the last 12 months, Kolibri Global Energy had revenue of 57.85M and earned 15.75M in profits. Earnings per share was 0.44.
Revenue57.85M
Gross Profit31.00M
Operating Income23.43M
Pretax Income20.70M
Net Income15.75M
EBITDA40.88M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 42.32M and capital expenditures -62.94M, giving a free cash flow of -20.61M billion.
Operating Cash Flow42.32M
Free Cash Flow-20.61M
Free Cash Flow per Share-0.58
Dividends & Yields
Kolibri Global Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-32.92%
50-Day Moving Average5.73
200-Day Moving Average6.81
Relative Strength Index (RSI)69.75
Average Volume (3m)27.92K
Important Dates
Kolibri Global Energy upcoming earnings date is May 1, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
Kolibri Global Energy as a current ratio of 0.49, with Debt / Equity ratio of 24.79%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.36
Net Debt to EBITDA1.17
Interest Coverage Ratio6.71
Taxes
In the past 12 months, Kolibri Global Energy has paid 4.95M in taxes.
Income Tax4.95M
Effective Tax Rate0.24
Enterprise Valuation
Kolibri Global Energy EV to EBITDA ratio is 4.58, with an EV/FCF ratio of -8.67.
EV to Sales3.24
EV to EBITDA4.58
EV to Free Cash Flow-8.67
EV to Operating Cash Flow4.45
Balance Sheet
Kolibri Global Energy has C$2.79M in cash and marketable securities with C$50.45M in debt, giving a net cash position of -C$47.66M billion.
Cash & Marketable SecuritiesC$2.79M
Total DebtC$50.45M
Net Cash-C$47.66M
Net Cash Per Share-C$1.34
Tangible Book Value Per ShareC$5.74
Margins
Gross margin is 54.73%, with operating margin of 40.50%, and net profit margin of 27.22%.
Gross Margin54.73%
Operating Margin40.50%
Pretax Margin35.78%
Net Profit Margin27.22%
EBITDA Margin70.66%
EBIT Margin40.50%
Analyst Forecast
The average price target for Kolibri Global Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.17%
EPS Growth Forecast6.99%