Kolibri Global Energy Inc. (KGEI)
NASDAQ: KGEI · Real-Time Price · USD
5.70
+0.10 (1.79%)
Apr 29, 2026, 12:00 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Market Capitalization | 199 | 140 | 192 | 137 | 105 | 14 | |
| Market Cap Growth | -18.23% | -27.23% | 39.63% | 31.10% | 658.72% | 37.30% | |
| Enterprise Value | 246 | 184 | 219 | 162 | 114 | 30 | |
| Last Close Price | 5.60 | 3.93 | 5.32 | 3.75 | 2.95 | 0.59 | |
| PE Ratio | 13.09 | 9.01 | 10.58 | 7.12 | 6.29 | 0.19 | |
| PS Ratio | 3.47 | 2.43 | 3.27 | 2.71 | 2.79 | 0.92 | |
| PB Ratio | 0.98 | 0.68 | 1.01 | 0.81 | 0.70 | 0.10 | |
| P/TBV Ratio | 0.98 | 0.68 | 1.01 | 0.81 | 0.70 | 0.10 | |
| P/FCF Ratio | - | - | 25.10 | - | - | 2.46 | |
| P/OCF Ratio | 4.80 | 3.36 | 4.93 | 3.55 | 4.75 | 2.19 | |
| EV/Sales Ratio | 4.29 | 3.20 | 3.73 | 3.19 | 3.05 | 2.02 | |
| EV/EBITDA Ratio | 6.21 | 4.63 | 5.18 | 4.12 | 4.53 | 7.43 | |
| EV/EBIT Ratio | 10.37 | 7.73 | 7.98 | 6.46 | 6.46 | 57.94 | |
| EV/FCF Ratio | - | - | 28.67 | - | - | 5.39 | |
| Debt / Equity Ratio | 0.25 | 0.25 | 0.18 | 0.18 | 0.12 | 0.13 | |
| Debt / EBITDA Ratio | 1.24 | 1.24 | 0.78 | 0.77 | 0.70 | 4.09 | |
| Debt / FCF Ratio | - | - | 4.45 | - | - | 3.02 | |
| Net Debt / Equity Ratio | 0.23 | 0.23 | 0.15 | 0.17 | 0.11 | 0.07 | |
| Net Debt / EBITDA Ratio | 1.18 | 1.18 | 0.69 | 0.75 | 0.64 | 2.21 | |
| Net Debt / FCF Ratio | -2.23 | -2.23 | 3.79 | -2.02 | -1.07 | 1.61 | |
| Asset Turnover | 0.21 | 0.21 | 0.25 | 0.25 | 0.22 | 0.13 | |
| Quick Ratio | 0.47 | 0.47 | 0.94 | 0.37 | 0.53 | 1.63 | |
| Current Ratio | 0.49 | 0.49 | 0.96 | 0.37 | 0.53 | 1.63 | |
| Return on Equity (ROE) | 7.88% | 7.88% | 10.09% | 12.03% | 11.75% | 75.24% | |
| Return on Assets (ROA) | 5.47% | 5.47% | 7.25% | 7.66% | 6.50% | 0.27% | |
| Return on Invested Capital (ROIC) | 7.29% | 7.71% | 9.93% | 11.64% | 11.50% | 0.48% | |
| Return on Capital Employed (ROCE) | 8.80% | 8.80% | 11.80% | 12.20% | 10.40% | 0.30% | |
| Earnings Yield | 7.77% | 11.09% | 9.45% | 14.04% | 15.89% | 514.35% | |
| FCF Yield | -10.59% | -15.13% | 3.98% | -10.58% | -14.37% | 40.62% | |
| Buyback Yield / Dilution | -0.38% | -0.38% | 0.77% | -1.20% | -54.67% | 0.00% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.