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Kolibri Global Energy Inc. (TSE:KEI)
:KEI
RESEARCH TOOLSreports
Total Valuation
Kolibri Global Energy has a market cap or net worth of C$349.92M. The enterprise value is C$324.92M.
Market CapC$349.92M
Enterprise ValueC$324.92M
Share Statistics
Kolibri Global Energy has 35,488,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,488,808
Owned by Insiders51.67%
Owned by Institutions29.11%
Financial Efficiency
Kolibri Global Energy’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 34.72%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)34.72%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee14.37M
Profits Per Employee2.41M
Employee Count8
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kolibri Global Energy is 7.24. Kolibri Global Energy’s PEG ratio is 0.17.
PE Ratio7.24
PS Ratio5.73
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-9.61
Price to Operating Cash Flow3.61
PEG Ratio0.17
Income Statement
In the last 12 months, Kolibri Global Energy had revenue of 114.99M and earned 19.28M in profits. Earnings per share was 0.53.
Revenue114.99M
Gross Profit80.29M
Operating Income75.18M
Pretax Income73.24M
Net Income19.28M
EBITDA90.61M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 38.77M and capital expenditures -37.54M, giving a free cash flow of 1.23M billion.
Operating Cash Flow38.77M
Free Cash Flow1.23M
Free Cash Flow per Share0.03
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
Beta0.46
52-Week Price Change125.11%
50-Day Moving Average11.05
200-Day Moving Average7.11
Relative Strength Index (RSI)44.55
Average Volume (3m)58.28K
Important Dates
Kolibri Global Energy upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Kolibri Global Energy as a current ratio of 0.37, with Debt / Equity ratio of 17.16%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.21
Net Debt to EBITDA0.33
Interest Coverage Ratio31.77
Taxes
In the past 12 months, Kolibri Global Energy has paid 3.36M in taxes.
Income Tax3.36M
Effective Tax Rate0.05
Enterprise Valuation
Kolibri Global Energy EV to EBITDA ratio is 1.87, with an EV/FCF ratio of -11.69.
EV to Sales1.48
EV to EBITDA1.87
EV to Free Cash Flow-11.69
EV to Operating Cash Flow4.39
Balance Sheet
Kolibri Global Energy has C$1.62M in cash and marketable securities with $29.55M in debt, giving a net cash position of C$29.94M billion.
Cash & Marketable SecuritiesC$1.62M
Total Debt$29.55M
Net CashC$29.94M
Net Cash Per ShareC$0.84
Tangible Book Value Per ShareC$4.68
Margins
Gross margin is 74.49%, with operating margin of 65.38%, and net profit margin of 16.77%.
Gross Margin74.49%
Operating Margin65.38%
Pretax Margin63.69%
Net Profit Margin16.77%
EBITDA Margin78.80%
EBIT Margin65.75%
Analyst Forecast
The average price target for Kolibri Global Energy is C$15.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$15.23
Price Target Upside54.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast17.48%
EPS Growth Forecast-4.66%