Kolibri Global Energy Statistics

Total Valuation

TSX:KEI has a market cap or net worth of CAD 418.42 million. The enterprise value is 457.68 million.

Market Cap	418.42M
Enterprise Value	457.68M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:KEI has 35.64 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	35.64M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	10.97%
Float	15.76M

Valuation Ratios

The trailing PE ratio is 18.10 and the forward PE ratio is 12.38. TSX:KEI's PEG ratio is 0.88.

PE Ratio	18.10
Forward PE	12.38
PS Ratio	5.67
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	252.01
P/OCF Ratio	n/a
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 275.66.

EV / Earnings	19.62
EV / Sales	6.20
EV / EBITDA	7.97
EV / EBIT	11.95
EV / FCF	275.66

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.17.

Current Ratio	0.67
Quick Ratio	0.62
Debt / Equity	0.17
Debt / EBITDA	0.74
Debt / FCF	25.68
Interest Coverage	8.28

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	12.63%
Revenue Per Employee	4.92M
Profits Per Employee	1.56M
Employee Count	15
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.19% in the last 52 weeks. The beta is 2.33, so TSX:KEI's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	+180.19%
50-Day Moving Average	9.59
200-Day Moving Average	5.90
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	82,754

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 73.83 million and earned 23.33 million in profits. Earnings per share was 0.65.

Revenue	73.83M
Gross Profit	63.78M
Operating Income	38.29M
Pretax Income	33.66M
Net Income	23.33M
EBITDA	55.98M
EBIT	38.29M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 3.38 million in cash and 42.63 million in debt, giving a net cash position of -39.26 million or -1.10 per share.

Cash & Cash Equivalents	3.38M
Total Debt	42.63M
Net Cash	-39.26M
Net Cash Per Share	-1.10
Equity (Book Value)	248.39M
Book Value Per Share	6.97
Working Capital	-5.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.38 million and capital expenditures -50.72 million, giving a free cash flow of 1.66 million.

Operating Cash Flow	52.38M
Capital Expenditures	-50.72M
Free Cash Flow	1.66M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 86.38%, with operating and profit margins of 51.86% and 31.60%.

Gross Margin	86.38%
Operating Margin	51.86%
Pretax Margin	45.59%
Profit Margin	31.60%
EBITDA Margin	75.82%
EBIT Margin	51.86%
FCF Margin	2.25%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	5.58%
FCF Yield	0.40%

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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a