Kolibri Global Energy Inc. (TSX:KEI)
Canada
· Delayed Price · Currency is CAD 6.51
+0.21 (3.33%)
At close: Mar 9, 2026
Kolibri Global Energy Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 223 | 276 | 181 | 142 | 17 | 13 | Upgrade
|
| Market Cap Growth | -48.05% | 52.13% | 27.92% | 711.44% | 36.36% | -47.62% | Upgrade
|
| Enterprise Value | 283 | 315 | 213 | 155 | 38 | 39 | Upgrade
|
| Last Close Price | 6.30 | 7.74 | 5.09 | 3.98 | 0.75 | 0.55 | Upgrade
|
| PE Ratio | 9.23 | 10.58 | 7.12 | 6.29 | 0.19 | - | Upgrade
|
| Forward PE | 9.06 | - | - | - | - | - | Upgrade
|
| PS Ratio | 2.66 | 3.27 | 2.71 | 2.79 | 0.92 | 1.05 | Upgrade
|
| PB Ratio | 0.79 | 1.01 | 0.81 | 0.70 | 0.10 | 0.18 | Upgrade
|
| P/TBV Ratio | 0.79 | 1.01 | 0.81 | 0.70 | 0.10 | 0.18 | Upgrade
|
| P/FCF Ratio | - | 25.10 | - | - | 2.46 | 1.65 | Upgrade
|
| P/OCF Ratio | 4.07 | 4.93 | 3.55 | 4.75 | 2.19 | 1.65 | Upgrade
|
| EV/Sales Ratio | 3.38 | 3.73 | 3.19 | 3.05 | 2.02 | 3.19 | Upgrade
|
| EV/EBITDA Ratio | 4.76 | 5.18 | 4.12 | 4.53 | 7.43 | 4.14 | Upgrade
|
| EV/EBIT Ratio | 7.62 | 7.98 | 6.46 | 6.46 | 57.94 | 10.73 | Upgrade
|
| EV/FCF Ratio | -13.87 | 28.67 | - | - | 5.39 | 5.00 | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.18 | 0.18 | 0.12 | 0.13 | 0.38 | Upgrade
|
| Debt / EBITDA Ratio | 1.11 | 0.78 | 0.77 | 0.70 | 4.09 | 2.79 | Upgrade
|
| Debt / FCF Ratio | - | 4.45 | - | - | 3.02 | 3.41 | Upgrade
|
| Net Debt / Equity Ratio | 0.22 | 0.15 | 0.17 | 0.11 | 0.07 | 0.35 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.04 | 0.69 | 0.75 | 0.64 | 2.21 | 2.63 | Upgrade
|
| Net Debt / FCF Ratio | -2.96 | 3.79 | -2.02 | -1.07 | 1.61 | 3.17 | Upgrade
|
| Asset Turnover | 0.23 | 0.25 | 0.25 | 0.22 | 0.13 | 0.08 | Upgrade
|
| Quick Ratio | 0.68 | 0.94 | 0.37 | 0.53 | 1.63 | 0.47 | Upgrade
|
| Current Ratio | 0.70 | 0.96 | 0.37 | 0.53 | 1.63 | 0.47 | Upgrade
|
| Return on Equity (ROE) | 9.28% | 10.09% | 12.03% | 11.75% | 75.24% | -77.51% | Upgrade
|
| Return on Assets (ROA) | 6.42% | 7.25% | 7.66% | 6.50% | 0.27% | 1.46% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.59% | 9.93% | 11.64% | 11.50% | 0.48% | 2.54% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.20% | 11.80% | 12.20% | 10.40% | 0.30% | 3.80% | Upgrade
|
| Earnings Yield | 11.17% | 9.45% | 14.04% | 15.89% | 514.35% | -700.32% | Upgrade
|
| FCF Yield | -9.17% | 3.98% | -10.58% | -14.37% | 40.62% | 60.78% | Upgrade
|
| Buyback Yield / Dilution | -0.46% | 0.77% | -1.20% | -54.67% | 0.00% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.