Canada
· Delayed Price · Currency is CAD Kolibri Global Energy Statistics
Total Valuation
TSX:KEI has a market cap or net worth of CAD 332.51 million. The enterprise value is 366.25 million.
| Market Cap | 332.51M |
| Enterprise Value | 366.25M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:KEI has 35.45 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 35.45M |
| Shares Outstanding | 35.45M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 15.66% |
| Float | 18.13M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 10.12. TSX:KEI's PEG ratio is 0.72.
| PE Ratio | 11.44 |
| Forward PE | 10.12 |
| PS Ratio | 3.81 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 36.62 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 40.34.
| EV / Earnings | 12.41 |
| EV / Sales | 4.20 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 8.37 |
| EV / FCF | 40.34 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.70 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 4.59 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 12.92% |
| Revenue Per Employee | 10.91M |
| Profits Per Employee | 3.69M |
| Employee Count | 8 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:KEI has paid 9.56 million in taxes.
| Income Tax | 9.56M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +91.75% in the last 52 weeks. The beta is 2.35, so TSX:KEI's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +91.75% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 26,461 |
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 87.30 million and earned 29.52 million in profits. Earnings per share was 0.82.
| Revenue | 87.30M |
| Gross Profit | 75.50M |
| Operating Income | 43.74M |
| Pretax Income | 39.08M |
| Net Income | 29.52M |
| EBITDA | 65.10M |
| EBIT | 43.74M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 7.92 million in cash and 41.65 million in debt, giving a net cash position of -33.74 million or -0.95 per share.
| Cash & Cash Equivalents | 7.92M |
| Total Debt | 41.65M |
| Net Cash | -33.74M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 280.65M |
| Book Value Per Share | 7.91 |
| Working Capital | -8.13M |
Cash Flow
In the last 12 months, operating cash flow was 60.66 million and capital expenditures -51.58 million, giving a free cash flow of 9.08 million.
| Operating Cash Flow | 60.66M |
| Capital Expenditures | -51.58M |
| Free Cash Flow | 9.08M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 86.48%, with operating and profit margins of 50.10% and 33.81%.
| Gross Margin | 86.48% |
| Operating Margin | 50.10% |
| Pretax Margin | 44.76% |
| Profit Margin | 33.81% |
| EBITDA Margin | 74.57% |
| EBIT Margin | 50.10% |
| FCF Margin | 10.40% |
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 | 0.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.88% |
| FCF Yield | 2.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |