Canada · Delayed Price · Currency is CAD Kolibri Global Energy Statistics
Total Valuation
TSX:KEI has a market cap or net worth of CAD 227.83 million. The enterprise value is 265.05 million.
| Market Cap | 227.83M |
| Enterprise Value | 265.05M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:KEI has 35.38 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 35.38M |
| Shares Outstanding | 35.38M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 22.69% |
| Float | 18.09M |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 10.25. TSX:KEI's PEG ratio is 0.73.
| PE Ratio | 8.73 |
| Forward PE | 10.25 |
| PS Ratio | 2.88 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.76 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -97.90.
| EV / Earnings | 10.06 |
| EV / Sales | 3.35 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.81 |
| EV / FCF | -97.90 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.39 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -15.65 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 11.80% |
| Revenue Per Employee | 9.88M |
| Profits Per Employee | 3.29M |
| Employee Count | 8 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:KEI has paid 8.37 million in taxes.
| Income Tax | 8.37M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +42.48% in the last 52 weeks. The beta is 2.24, so TSX:KEI's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +42.48% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 23,052 |
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 79.02 million and earned 26.36 million in profits. Earnings per share was 0.74.
| Revenue | 79.02M |
| Gross Profit | 68.32M |
| Operating Income | 38.90M |
| Pretax Income | 34.73M |
| Net Income | 26.36M |
| EBITDA | 58.44M |
| EBIT | 38.90M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 5.15 million in cash and 42.38 million in debt, giving a net cash position of -37.22 million or -1.05 per share.
| Cash & Cash Equivalents | 5.15M |
| Total Debt | 42.38M |
| Net Cash | -37.22M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 270.58M |
| Book Value Per Share | 7.61 |
| Working Capital | -17.61M |
Cash Flow
In the last 12 months, operating cash flow was 60.51 million and capital expenditures -63.22 million, giving a free cash flow of -2.71 million.
| Operating Cash Flow | 60.51M |
| Capital Expenditures | -63.22M |
| Free Cash Flow | -2.71M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 86.46%, with operating and profit margins of 49.23% and 33.36%.
| Gross Margin | 86.46% |
| Operating Margin | 49.23% |
| Pretax Margin | 43.96% |
| Profit Margin | 33.36% |
| EBITDA Margin | 73.96% |
| EBIT Margin | 49.23% |
| 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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 11.57% |
| FCF Yield | -1.19% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |