Canada · Delayed Price · Currency is CAD Kolibri Global Energy Statistics
Total Valuation
TSX:KEI has a market cap or net worth of CAD 245.85 million. The enterprise value is 310.40 million.
| Market Cap | 245.85M |
| Enterprise Value | 310.40M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:KEI has 35.63 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 35.63M |
| Shares Outstanding | 35.63M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 20.77% |
| Float | 18.43M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 5.76. TSX:KEI's PEG ratio is 0.58.
| PE Ratio | 13.02 |
| Forward PE | 5.76 |
| PS Ratio | 2.91 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.45 |
| PEG Ratio | 0.58 |
Enterprise Valuation
| EV / Earnings | 16.19 |
| EV / Sales | 3.67 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 10.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -3.31 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | 10.58M |
| Profits Per Employee | 2.40M |
| Employee Count | 8 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:KEI has paid 5.96 million in taxes.
| Income Tax | 5.96M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -29.89% in the last 52 weeks. The beta is 1.51, so TSX:KEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -29.89% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 25,691 |
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 84.61 million and earned 19.18 million in profits. Earnings per share was 0.53.
| Revenue | 84.61M |
| Gross Profit | 70.72M |
| Operating Income | 30.42M |
| Pretax Income | 25.14M |
| Net Income | 19.18M |
| EBITDA | 53.46M |
| EBIT | 30.42M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 4.56 million in cash and 69.11 million in debt, with a net cash position of -64.55 million or -1.81 per share.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 69.11M |
| Net Cash | -64.55M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 292.09M |
| Book Value Per Share | 8.23 |
| Working Capital | -7.09M |
Cash Flow
In the last 12 months, operating cash flow was 55.30 million and capital expenditures -76.16 million, giving a free cash flow of -20.85 million.
| Operating Cash Flow | 55.30M |
| Capital Expenditures | -76.16M |
| Depreciation & Amortization | 23.34M |
| Net Borrowing | 27.71M |
| Free Cash Flow | -20.85M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 83.59%, with operating and profit margins of 35.95% and 22.67%.
| Gross Margin | 83.59% |
| Operating Margin | 35.95% |
| Pretax Margin | 29.71% |
| Profit Margin | 22.67% |
| EBITDA Margin | 63.18% |
| EBIT Margin | 35.95% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 7.80% |
| FCF Yield | -8.48% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |