Kolibri Global Energy Statistics

Total Valuation

TSX:KEI has a market cap or net worth of CAD 423.38 million. The enterprise value is 465.05 million.

Market Cap	423.38M
Enterprise Value	465.05M

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

TSX:KEI has 35.49 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	35.49M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	11.04%
Float	18.43M

Valuation Ratios

The trailing PE ratio is 16.58 and the forward PE ratio is 10.71. TSX:KEI's PEG ratio is 0.76.

PE Ratio	16.58
Forward PE	10.71
PS Ratio	5.04
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	38.52
P/OCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 42.32.

EV / Earnings	17.84
EV / Sales	5.51
EV / EBITDA	7.44
EV / EBIT	11.78
EV / FCF	42.32

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.18.

Current Ratio	0.96
Quick Ratio	0.94
Debt / Equity	0.18
Debt / EBITDA	0.78
Debt / FCF	4.45
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	5.63M
Profits Per Employee	1.74M
Employee Count	15
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 +170.33% in the last 52 weeks. The beta is 2.20, so TSX:KEI's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	+170.33%
50-Day Moving Average	11.10
200-Day Moving Average	6.71
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	56,125

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 84.39 million and earned 26.06 million in profits. Earnings per share was 0.72.

Revenue	84.39M
Gross Profit	72.54M
Operating Income	39.49M
Pretax Income	34.50M
Net Income	26.06M
EBITDA	60.80M
EBIT	39.49M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 7.24 million in cash and 48.91 million in debt, giving a net cash position of -41.67 million or -1.17 per share.

Cash & Cash Equivalents	7.24M
Total Debt	48.91M
Net Cash	-41.67M
Net Cash Per Share	-1.17
Equity (Book Value)	271.66M
Book Value Per Share	7.66
Working Capital	-945,318

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.96 million and capital expenditures -44.97 million, giving a free cash flow of 10.99 million.

Operating Cash Flow	55.96M
Capital Expenditures	-44.97M
Free Cash Flow	10.99M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 85.96%, with operating and profit margins of 46.79% and 30.89%.

Gross Margin	85.96%
Operating Margin	46.79%
Pretax Margin	40.88%
Profit Margin	30.89%
EBITDA Margin	72.05%
EBIT Margin	46.79%
FCF Margin	13.02%

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	6.16%
FCF Yield	2.60%

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

Altman Z-Score	1.09
Piotroski F-Score	n/a