Kolibri Global Energy Inc. (TSX:KEI)
Canada
· Delayed Price · Currency is CAD 7.74
+0.06 (0.78%)
Apr 29, 2026, 12:54 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 272 | 191 | 276 | 181 | 142 | 17 | Upgrade
|
| Market Cap Growth | -19.61% | -30.66% | 52.13% | 27.92% | 711.44% | 36.36% | Upgrade
|
| Enterprise Value | 337 | 252 | 315 | 213 | 155 | 38 | Upgrade
|
| Last Close Price | 7.68 | 5.41 | 7.74 | 5.09 | 3.98 | 0.75 | Upgrade
|
| PE Ratio | 13.03 | 9.01 | 10.58 | 7.12 | 6.29 | 0.19 | Upgrade
|
| PS Ratio | 3.46 | 2.43 | 3.27 | 2.71 | 2.79 | 0.92 | Upgrade
|
| PB Ratio | 0.97 | 0.68 | 1.01 | 0.81 | 0.70 | 0.10 | Upgrade
|
| P/TBV Ratio | 0.97 | 0.68 | 1.01 | 0.81 | 0.70 | 0.10 | Upgrade
|
| P/FCF Ratio | - | - | 25.10 | - | - | 2.46 | Upgrade
|
| P/OCF Ratio | 4.78 | 3.36 | 4.93 | 3.55 | 4.75 | 2.19 | Upgrade
|
| EV/Sales Ratio | 4.28 | 3.20 | 3.73 | 3.19 | 3.05 | 2.02 | Upgrade
|
| EV/EBITDA Ratio | 6.01 | 4.63 | 5.18 | 4.12 | 4.53 | 7.43 | Upgrade
|
| EV/EBIT Ratio | 10.34 | 7.73 | 7.98 | 6.46 | 6.46 | 57.94 | Upgrade
|
| EV/FCF Ratio | -11.64 | - | 28.67 | - | - | 5.39 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.25 | 0.18 | 0.18 | 0.12 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 1.24 | 1.24 | 0.78 | 0.77 | 0.70 | 4.09 | Upgrade
|
| Debt / FCF Ratio | - | - | 4.45 | - | - | 3.02 | Upgrade
|
| Net Debt / Equity Ratio | 0.23 | 0.23 | 0.15 | 0.17 | 0.11 | 0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.18 | 1.18 | 0.69 | 0.75 | 0.64 | 2.21 | Upgrade
|
| Net Debt / FCF Ratio | -2.23 | -2.23 | 3.79 | -2.02 | -1.07 | 1.61 | Upgrade
|
| Asset Turnover | 0.21 | 0.21 | 0.25 | 0.25 | 0.22 | 0.13 | Upgrade
|
| Quick Ratio | 0.47 | 0.47 | 0.94 | 0.37 | 0.53 | 1.63 | Upgrade
|
| Current Ratio | 0.49 | 0.49 | 0.96 | 0.37 | 0.53 | 1.63 | Upgrade
|
| Return on Equity (ROE) | 7.88% | 7.88% | 10.09% | 12.03% | 11.75% | 75.24% | Upgrade
|
| Return on Assets (ROA) | 5.47% | 5.47% | 7.25% | 7.66% | 6.50% | 0.27% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.29% | 7.71% | 9.93% | 11.64% | 11.50% | 0.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 8.80% | 11.80% | 12.20% | 10.40% | 0.30% | Upgrade
|
| Earnings Yield | 7.79% | 11.09% | 9.45% | 14.04% | 15.89% | 514.35% | Upgrade
|
| FCF Yield | -10.62% | -15.13% | 3.98% | -10.58% | -14.37% | 40.62% | Upgrade
|
| Buyback Yield / Dilution | -0.38% | -0.38% | 0.77% | -1.20% | -54.67% | 0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.