Kolibri Global Energy (KEI) Stock Statistics & Valuation Metrics

Kolibri Global Energy has a market cap or net worth of C$300.96M. The enterprise value is C$226.87M.

Kolibri Global Energy has 35,448,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kolibri Global Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.92%.

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In the last 12 months, Kolibri Global Energy had revenue of 74.59M and earned 18.11M in profits. Earnings per share was 0.49.

In the last 12 months, operating cash flow was 42.20M and capital expenditures -35.88M, giving a free cash flow of 6.32M billion.

Kolibri Global Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Kolibri Global Energy upcoming earnings date is Aug 13, 2025, TBA (Confirmed).

Kolibri Global Energy as a current ratio of 0.96, with Debt / Equity ratio of 14.84%

In the past 12 months, Kolibri Global Energy has paid 5.86M in taxes.

Kolibri Global Energy EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 29.88.

Kolibri Global Energy has C$4.88M in cash and marketable securities with $28.98M in debt, giving a net cash position of C$24.10M billion.

Gross margin is 49.39%, with operating margin of 37.00%, and net profit margin of 24.29%.

The average price target for Kolibri Global Energy is C$15.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy