Kolibri Global Energy Inc. (KGEI)
NASDAQ: KGEI · Real-Time Price · USD
3.440
-0.020 (-0.58%)
Nov 13, 2024, 4:00 PM EST - Market closed
Kolibri Global Energy Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Nov '24 Nov 13, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 123 | 137 | 105 | 14 | 10 | 19 | |
Market Cap Growth | -20.75% | 31.10% | 658.72% | 37.30% | -46.68% | -66.01% | |
Enterprise Value | 156 | 162 | 114 | 30 | 31 | 44 | |
Last Close Price | 3.46 | 3.75 | 2.95 | 0.59 | 0.37 | 0.80 | |
PE Ratio | 7.10 | 7.08 | 6.41 | 0.19 | - | - | |
PS Ratio | 2.08 | 2.71 | 2.79 | 0.92 | 1.05 | 1.08 | |
PB Ratio | 0.62 | 0.81 | 0.70 | 0.10 | 0.18 | 0.15 | |
P/TBV Ratio | 0.62 | 0.81 | 0.70 | 0.10 | 0.18 | 0.15 | |
P/FCF Ratio | - | - | - | 2.46 | 1.65 | 4.21 | |
P/OCF Ratio | - | 3.55 | 4.75 | 2.19 | 1.65 | 2.78 | |
EV/Sales Ratio | 2.85 | 3.19 | 3.04 | 2.02 | 3.19 | 2.52 | |
EV/EBITDA Ratio | 3.89 | 4.12 | 4.53 | 7.43 | 4.15 | 5.51 | |
EV/EBIT Ratio | 5.87 | 6.46 | 6.46 | 57.93 | 10.73 | 23.88 | |
EV/FCF Ratio | - | - | - | 5.39 | 5.00 | 9.79 | |
Debt / Equity Ratio | 0.17 | 0.18 | 0.12 | 0.13 | 0.37 | 0.22 | |
Debt / EBITDA Ratio | 0.78 | 0.77 | 0.70 | 4.09 | 2.79 | 3.36 | |
Debt / FCF Ratio | - | - | - | 3.02 | 3.41 | 6.08 | |
Asset Turnover | 0.24 | 0.25 | 0.22 | 0.13 | 0.08 | 0.11 | |
Quick Ratio | 0.62 | 0.37 | 0.53 | 1.63 | 0.47 | 0.70 | |
Current Ratio | 0.67 | 0.37 | 0.53 | 1.63 | 0.47 | 0.70 | |
Return on Equity (ROE) | 9.89% | 12.03% | 11.75% | 75.24% | -77.51% | -0.14% | |
Return on Assets (ROA) | 7.38% | 7.66% | 6.50% | 0.27% | 1.46% | 0.71% | |
Return on Capital (ROIC) | 8.17% | 8.47% | 6.97% | 0.29% | 1.55% | 0.74% | |
Earnings Yield | 14.08% | 14.04% | 15.89% | 514.35% | -700.32% | -0.94% | |
FCF Yield | -10.58% | -14.37% | 40.62% | 60.78% | 23.77% | |
Buyback Yield / Dilution | 1.17% | -1.20% | -54.68% | 0.00% | - | 0.49% | |
Total Shareholder Return | 1.17% | -1.20% | -54.68% | 0.00% | - | 0.49% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.