Kolibri Global Energy Statistics

Total Valuation

TSX:KEI has a market cap or net worth of CAD 356.66 million. The enterprise value is 390.40 million.

Market Cap	356.66M
Enterprise Value	390.40M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:KEI has 35.49 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	35.49M
Shares Outstanding	35.49M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	15.62%
Float	18.27M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 10.66. TSX:KEI's PEG ratio is 0.76.

PE Ratio	12.24
Forward PE	10.66
PS Ratio	4.09
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.23
EV / Sales	4.47
EV / EBITDA	6.01
EV / EBIT	9.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.15.

Current Ratio	0.70
Quick Ratio	0.69
Debt / Equity	0.15
Debt / EBITDA	0.64
Debt / FCF	n/a
Interest Coverage	14.38

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	12.41%
Revenue Per Employee	10.91M
Profits Per Employee	3.69M
Employee Count	8
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.17% in the last 52 weeks. The beta is 2.48, so TSX:KEI's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+105.17%
50-Day Moving Average	9.76
200-Day Moving Average	7.80
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	31,472

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:KEI had revenue of CAD 87.30 million and earned 29.52 million in profits. Earnings per share was 0.82.

Revenue	87.30M
Gross Profit	75.50M
Operating Income	41.99M
Pretax Income	39.08M
Net Income	29.52M
EBITDA	63.31M
EBIT	41.99M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 7.92 million in cash and 41.65 million in debt, giving a net cash position of -33.74 million or -0.95 per share.

Cash & Cash Equivalents	7.92M
Total Debt	41.65M
Net Cash	-33.74M
Net Cash Per Share	-0.95
Equity (Book Value)	280.65M
Book Value Per Share	7.79
Working Capital	-8.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.48%, with operating and profit margins of 48.10% and 33.81%.

Gross Margin	86.48%
Operating Margin	48.10%
Pretax Margin	44.76%
Profit Margin	33.81%
EBITDA Margin	72.52%
EBIT Margin	48.10%
FCF Margin	n/a

Dividends & Yields

TSX:KEI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.70%
Shareholder Yield	n/a
Earnings Yield	8.28%
FCF Yield	n/a

Stock Splits

The last stock split was on May 19, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	May 19, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

TSX:KEI has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a