KEIKolibri Global Energy Inc.
8.200CAD-3.19%Mkt Cap: 221.26M $P/E: 11.29

Kolibri Global Energy Inc., an energy company, engages in finding and exploiting energy projects in oil and gas in the United States. It develops its Caney Shale oil acreage in the Tishomingo field in the Ardmore Basin, …

Key Statistics

Company
Market Cap221.26M $
Enterprise Value252.34M $
Revenue (TTM)52.47M $
Gross Profit22.27M $
Net Income (TTM)11.27M $
Revenue/Share1.478 USD
Last Price8.200 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees8
CountryCA
SectorEnergy
IndustryOil & Gas E&P
ISIN
Valuation
P/E (Trailing)11.29
P/E (Forward)9.58
PEG0.88
EV/EBITDA7.29
EV/Revenue4.81
P/S4.22
P/B1.02
EPS (TTM)0.75
EPS (Forward)0.88
52W Range
4.65080% of range9.100
52W High9.100 CAD
52W Low4.650 CAD
Profitability
Gross Margin42.41%
Oper. Margin55.44%
EBITDA Margin65.96%
Profit Margin21.47%
ROE7.59%
ROA5.27%
Growth
Revenue Growth102.90%
Earnings Growth187.50%
Cash Flow & Leverage
Operating CF30.25M $
CapEx (TTM)45.62M $
FCF Margin-29.85%
FCF Yield-7.08%
Net Debt31.17M $
Net Debt/EBITDA0.90
Balance Sheet
Debt/Equity0.25
Current Ratio0.46
Quick Ratio0.46
Book Value/Sh8.265 CAD
Cash/Share0.0710 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1:10
Split DateMay 19, 2022
Analyst Consensus
Rating0.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.35.87M
Float18.63M
Insiders3.51%
Institutions68.36%
Short Interest
Short Ratio29.0d
Short % Out.1.37%
Shares Short514.50K
Short (prev mo.)513.86K
Technical
SMA 507.270 (+12.8%)
SMA 2006.519 (+25.8%)
Beta1.47
S&P 52W Chg18.16%
Avg Vol (30d)20.03K
Avg Vol (10d)28.53K
Technical Indicators
RSI (14)67.8
MACD0.2482
MACD Signal0.1138
MACD Hist.+0.1345
BB Upper8.355 CAD
BB Middle7.468 CAD
BB Lower6.582 CAD
BB Width23.73%
ATR (14)0.3535 CAD
Vol Ratio (20d)1.06x