Kolibri Global Energy Inc. (TSX:KEI)
Canada · Delayed Price · Currency is CAD 8.89
+0.26 (3.01%)
Sep 2, 2026, 4:00 PM EST
Kolibri Global Energy Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 319 | 191 | 276 | 181 | 142 | 17 | |
Market Cap Growth | 16.72% | -30.66% | 52.13% | 27.92% | 711.44% | 36.36% |
Enterprise Value | 380 | 252 | 315 | 213 | 155 | 38 |
Last Close Price | 8.89 | 5.41 | 7.74 | 5.09 | 3.98 | 0.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.60 | 9.01 | 10.58 | 7.12 | 6.29 | 0.19 |
Forward PE | 9.24 | 10.11 | 9.99 | 2.93 | 27.18 | 27.18 |
PS Ratio | 3.12 | 2.43 | 3.27 | 2.71 | 2.79 | 0.92 |
PB Ratio | 1.03 | 0.68 | 1.01 | 0.81 | 0.70 | 0.10 |
P/TBV Ratio | 1.03 | 0.68 | 1.01 | 0.81 | 0.70 | 0.10 |
P/FCF Ratio | - | - | 25.10 | - | - | 2.46 |
P/OCF Ratio | 4.78 | 3.36 | 4.93 | 3.55 | 4.75 | 2.19 |
PEG Ratio | 0.92 | 1.01 | 0.71 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.71 | 3.20 | 3.73 | 3.19 | 3.05 | 2.02 |
EV/EBITDA Ratio | 5.46 | 4.63 | 5.18 | 4.12 | 4.53 | 7.43 |
EV/EBIT Ratio | 8.95 | 7.73 | 7.98 | 6.46 | 6.46 | 57.94 |
EV/FCF Ratio | - | - | 28.67 | - | - | 5.39 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.21 | 0.25 | 0.18 | 0.18 | 0.12 | 0.13 |
Debt / EBITDA Ratio | 0.93 | 1.24 | 0.78 | 0.77 | 0.70 | 4.09 |
Debt / FCF Ratio | - | - | 4.45 | - | - | 3.02 |
Net Debt / Equity Ratio | 0.20 | 0.23 | 0.15 | 0.17 | 0.11 | 0.07 |
Net Debt / EBITDA Ratio | 0.90 | 1.18 | 0.69 | 0.75 | 0.64 | 2.21 |
Net Debt / FCF Ratio | -3.47 | -2.23 | 3.79 | -2.02 | -1.07 | 1.61 |
Asset Turnover | 0.25 | 0.21 | 0.25 | 0.25 | 0.22 | 0.13 |
Quick Ratio | 0.46 | 0.47 | 0.94 | 0.37 | 0.53 | 1.63 |
Current Ratio | 0.46 | 0.49 | 0.96 | 0.37 | 0.53 | 1.63 |
Return on Equity (ROE) | 9.30% | 7.88% | 10.09% | 12.03% | 11.75% | 75.24% |
Return on Assets (ROA) | 6.54% | 5.47% | 7.25% | 7.66% | 6.50% | 0.27% |
Return on Invested Capital (ROIC) | 8.79% | 7.71% | 9.93% | 11.64% | 11.50% | 0.48% |
Return on Capital Employed (ROCE) | 10.60% | 8.80% | 11.80% | 12.20% | 10.40% | 0.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.62% | 11.09% | 9.45% | 14.04% | 15.89% | 514.35% |
FCF Yield | -5.49% | -15.13% | 3.98% | -10.58% | -14.37% | 40.62% |
Buyback Yield / Dilution | -0.57% | -0.38% | 0.77% | -1.20% | -54.67% | 0.00% |