Canada · Delayed Price · Currency is CAD Kolibri Global Energy Statistics
Total Valuation
TSX:KEI has a market cap or net worth of CAD 301.54 million. The enterprise value is 362.33 million.
| Market Cap | 301.54M |
| Enterprise Value | 362.33M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:KEI has 35.85 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 35.85M |
| Shares Outstanding | 35.85M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 21.91% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 8.74. TSX:KEI's PEG ratio is 0.87.
| PE Ratio | 10.98 |
| Forward PE | 8.74 |
| PS Ratio | 2.95 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.52 |
| PEG Ratio | 0.87 |
Enterprise Valuation
| EV / Earnings | 13.18 |
| EV / Sales | 3.54 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -3.68 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | 12.79M |
| Profits Per Employee | 3.44M |
| Employee Count | 8 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:KEI has paid 8.72 million in taxes.
| Income Tax | 8.72M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +14.42% in the last 52 weeks. The beta is 1.47, so TSX:KEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +14.42% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 20,706 |
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 102.31 million and earned 27.49 million in profits. Earnings per share was 0.77.
| Revenue | 102.31M |
| Gross Profit | 85.86M |
| Operating Income | 42.40M |
| Pretax Income | 36.20M |
| Net Income | 27.49M |
| EBITDA | 67.48M |
| EBIT | 42.40M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 3.64 million in cash and 64.43 million in debt, with a net cash position of -60.79 million or -1.70 per share.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 64.43M |
| Net Cash | -60.79M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 309.26M |
| Book Value Per Share | 8.65 |
| Working Capital | -20.00M |
Cash Flow
In the last 12 months, operating cash flow was 66.75 million and capital expenditures -84.25 million, giving a free cash flow of -17.51 million.
| Operating Cash Flow | 66.75M |
| Capital Expenditures | -84.25M |
| Depreciation & Amortization | 24.33M |
| Net Borrowing | 17.26M |
| Free Cash Flow | -17.51M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 83.91%, with operating and profit margins of 41.44% and 26.87%.
| Gross Margin | 83.91% |
| Operating Margin | 41.44% |
| Pretax Margin | 35.39% |
| Profit Margin | 26.87% |
| EBITDA Margin | 65.96% |
| EBIT Margin | 41.44% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 9.12% |
| FCF Yield | -5.81% |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |