Kolibri Global Energy Statistics

Total Valuation

TSX:KEI has a market cap or net worth of CAD 222.75 million. The enterprise value is 283.23 million.

Market Cap	222.75M
Enterprise Value	283.23M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:KEI has 35.36 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	35.36M
Shares Outstanding	35.36M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	21.60%
Float	18.01M

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 9.06. TSX:KEI's PEG ratio is 0.91.

PE Ratio	9.23
Forward PE	9.06
PS Ratio	2.66
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	4.07
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -13.87.

EV / Earnings	11.39
EV / Sales	3.38
EV / EBITDA	4.76
EV / EBIT	7.62
EV / FCF	-13.87

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.24.

Current Ratio	0.70
Quick Ratio	0.68
Debt / Equity	0.24
Debt / EBITDA	1.11
Debt / FCF	-3.23
Interest Coverage	8.54

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	10.18%
Weighted Average Cost of Capital (WACC)	12.38%
Revenue Per Employee	10.47M
Profits Per Employee	3.11M
Employee Count	8
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:KEI has paid 7.97 million in taxes.

Income Tax	7.97M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has decreased by -42.13% in the last 52 weeks. The beta is 1.88, so TSX:KEI's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-42.13%
50-Day Moving Average	5.33
200-Day Moving Average	6.97
Relative Strength Index (RSI)	72.25
Average Volume (20 Days)	30,678

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 83.74 million and earned 24.88 million in profits. Earnings per share was 0.68.

Revenue	83.74M
Gross Profit	71.46M
Operating Income	37.16M
Pretax Income	32.84M
Net Income	24.88M
EBITDA	57.96M
EBIT	37.16M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 5.42 million in cash and 65.91 million in debt, giving a net cash position of -60.48 million or -1.71 per share.

Cash & Cash Equivalents	5.42M
Total Debt	65.91M
Net Cash	-60.48M
Net Cash Per Share	-1.71
Equity (Book Value)	280.24M
Book Value Per Share	7.92
Working Capital	-8.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.70 million and capital expenditures -75.11 million, giving a free cash flow of -20.42 million.

Operating Cash Flow	54.70M
Capital Expenditures	-75.11M
Free Cash Flow	-20.42M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 85.33%, with operating and profit margins of 44.37% and 29.71%.

Gross Margin	85.33%
Operating Margin	44.37%
Pretax Margin	39.22%
Profit Margin	29.71%
EBITDA Margin	69.21%
EBIT Margin	44.37%
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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	11.17%
FCF Yield	-9.17%

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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5