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Kolibri Global Energy Inc. (KGEI)
NASDAQ: KGEI · Real-Time Price · USD
5.36
+0.01 (0.19%)
At close: Jun 12, 2026, 4:00 PM EDT
5.35
-0.01 (-0.11%)
After-hours: Jun 12, 2026, 5:28 PM EDT

Kolibri Global Energy Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
19119227418114228
Market Cap Growth
-25.19%-30.15%51.32%28.01%404.37%-79.85%
Enterprise Value
237.38255.17316.04219.92164.3738.88
Last Close Price
5.365.417.745.093.980.80
PE Ratio
13.919.1610.787.256.370.21
PS Ratio
3.152.433.262.702.771.48
PB Ratio
0.910.681.010.800.690.17
P/FCF Ratio
--25.02--3.96
P/OCF Ratio
4.823.364.913.544.733.52
EV/Sales Ratio
3.923.243.753.283.222.05
EV/EBITDA Ratio
6.204.565.044.184.190.39
EV/EBIT Ratio
10.897.847.926.735.670.41
EV/FCF Ratio
--28.83--5.49
Debt / Equity Ratio
0.230.240.180.170.120.12
Debt / EBITDA Ratio
1.151.240.780.780.620.21
Debt / FCF Ratio
--4.45--3.02
Net Debt / Equity Ratio
0.220.230.160.180.110.07
Net Debt / EBITDA Ratio
1.091.170.680.760.580.12
Net Debt / FCF Ratio
-3.13-2.263.89-2.08-1.121.71
Asset Turnover
0.210.210.250.250.220.13
Quick Ratio
0.720.440.900.320.481.53
Current Ratio
0.750.490.960.370.531.63
Return on Equity (ROE)
9.71%12.84%16.62%16.22%11.75%74.00%
Return on Assets (ROA)
8.31%10.82%14.63%13.87%12.52%63.51%
Return on Invested Capital (ROIC)
8.64%11.35%15.29%14.28%13.01%65.67%
Return on Capital Employed (ROCE)
9.16%9.43%12.68%13.13%13.30%67.05%
Earnings Yield
7.19%10.91%9.28%13.80%15.70%484.13%
FCF Yield
--4.00%--25.24%
Buyback Yield / Dilution
-0.15%-0.38%0.77%-1.20%-54.68%90.00%
Total Shareholder Return
-0.15%-0.38%0.77%-1.20%-54.68%90.00%
SEC Filings: 10-K · 10-Q