Canada · Delayed Price · Currency is CAD Kolibri Global Energy Statistics
Total Valuation
TSX:KEI has a market cap or net worth of CAD 245.13 million. The enterprise value is 309.54 million.
| Market Cap | 245.13M |
| Enterprise Value | 309.54M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:KEI has 35.47 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 35.47M |
| Shares Outstanding | 35.47M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 21.53% |
| Float | 18.13M |
Valuation Ratios
The trailing PE ratio is 11.72 and the forward PE ratio is 6.91.
| PE Ratio | 11.72 |
| Forward PE | 6.91 |
| PS Ratio | 3.11 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -10.70.
| EV / Earnings | 14.59 |
| EV / Sales | 3.93 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 9.51 |
| EV / FCF | -10.70 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.49 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -2.39 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 12.49% |
| Revenue Per Employee | 9.84M |
| Profits Per Employee | 2.65M |
| Employee Count | 8 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:KEI has paid 6.67 million in taxes.
| Income Tax | 6.67M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -36.49% in the last 52 weeks. The beta is 1.88, so TSX:KEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -36.49% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 35,397 |
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 78.73 million and earned 21.22 million in profits. Earnings per share was 0.59.
| Revenue | 78.73M |
| Gross Profit | 66.06M |
| Operating Income | 32.57M |
| Pretax Income | 27.90M |
| Net Income | 21.22M |
| EBITDA | 54.39M |
| EBIT | 32.57M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 4.89 million in cash and 69.30 million in debt, with a net cash position of -64.41 million or -1.82 per share.
| Cash & Cash Equivalents | 4.89M |
| Total Debt | 69.30M |
| Net Cash | -64.41M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 279.54M |
| Book Value Per Share | 7.89 |
| Working Capital | -17.24M |
Cash Flow
In the last 12 months, operating cash flow was 56.95 million and capital expenditures -85.89 million, giving a free cash flow of -28.94 million.
| Operating Cash Flow | 56.95M |
| Capital Expenditures | -85.89M |
| Depreciation & Amortization | 21.86M |
| Net Borrowing | 20.11M |
| Free Cash Flow | -28.94M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 83.90%, with operating and profit margins of 41.36% and 26.95%.
| Gross Margin | 83.90% |
| Operating Margin | 41.36% |
| Pretax Margin | 35.43% |
| Profit Margin | 26.95% |
| EBITDA Margin | 69.09% |
| EBIT Margin | 41.36% |
| 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 8.66% |
| FCF Yield | -11.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |