Kolibri Global Energy Inc.
KEI.TO
TSX
| Weiss Ratings | KEI.TO - TSX | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Reward Grade | B | |||
| Rating Factors | KEI.TO - TSX | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Fair | |||
| Efficiency Index | Good | |||
| Solvency Index | Good | |||
| Total Return Index | Excellent | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | KEI.TO - TSX | Click to Compare |
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| Beta | 0.57 | |||
| Price History | KEI.TO - TSX | Click to Compare |
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| 7-Day Total Return | -15.89% | |||
| 30-Day Total Return | -18.05% | |||
| 60-Day Total Return | 11.99% | |||
| 90-Day Total Return | 68.65% | |||
| Year to Date Total Return | 30.43% | |||
| 1-Year Total Return | 115.22% | |||
| 2-Year Total Return | 87.86% | |||
| 3-Year Total Return | 253.57% | |||
| 5-Year Total Return | 2,375.00% | |||
| 52-Week High % Change | -28.67% | |||
| 52-Week Low % Change | 153.85% | |||
| Price | KEI.TO - TSX | Click to Compare |
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| 52-Week High Price | $13.88 | |||
| 52-Week Low Price | $3.90 | |||
| 52-Week Low Price (Date) | Sep 10, 2024 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Valuation | KEI.TO - TSX | Click to Compare |
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| Market Cap | 250.21M | |||
| Enterprise Value | 279.89M | |||
| Price/Earnings (TTM) | 20.00 | |||
| Earnings Per Share (TTM) | 0.50 | |||
| Earnings Per Share Growth | -8.25% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 5.95 | |||
| Price/Book (Q) | 1.86 | |||
| Enterprise Value/Revenue (TTM) | 4.77 | |||
| Price | $9.90 | |||
| Enterprise Value/EBITDA (TTM) | 6.62 | |||
| Enterprise Value/EBIT | 10.19 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | KEI.TO - TSX | Click to Compare |
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| Shares Outstanding | 35.27M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | KEI.TO - TSX | Click to Compare |
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| Phone Number | 805 484 3613 | |||
| Address | 925 Broadbeck Drive Thousand Oaks, CA 91320 | |||
| Website | www.kolibrienergy.com | |||
| Country | United States | |||
| Year Founded | 2008 | |||
| Profitability | KEI.TO - TSX | Click to Compare |
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| Operating Margin (TTM) | 46.83% | |||
| Profit Margin | 30.88% | |||
| Management Effectiveness | KEI.TO - TSX | Click to Compare |
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| Return on Assets | 7.26% | |||
| Return on Equity | 10.09% | |||
| Income Statement | KEI.TO - TSX | Click to Compare |
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| Revenue (TTM) | 58.52M | |||
| Total Revenue (TTM) | 58.65M | |||
| Revenue Per Share | $1.66 | |||
| Gross Profit (TTM) | 50.42M | |||
| EBITDA (TTM) | 42.28M | |||
| EBIT (TTM) | 27.47M | |||
| Net Income (TTM) | 18.12M | |||
| Net Income Avl. to Common (TTM) | 18.12M | |||
| Total Revenue Growth (Q YOY) | 29.73% | |||
| Earnings Growth (Q YOY) | 17.64% | |||
| EPS Diluted (TTM) | 0.50 | |||
| EPS Diluted Growth (Q YOY) | 10.94% | |||
| Balance Sheet | KEI.TO - TSX | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 5.03M | |||
| Cash Per Share (Q) | $0.14 | |||
| Total Current Assets (Q) | 15.02M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 188.81M | |||
| Current Ratio (Q) | 0.958 | |||
| Book Value Per Share (Q) | $5.32 | |||
| Total Assets (Q) | 248.76M | |||
| Total Current Liabilities (Q) | 15.68M | |||
| Total Debt (Q) | 33.99M | |||
| Total Liabilities (Q) | 59.95M | |||
| Total Common Equity (Q) | 188.81M | |||
| Cash Flow | KEI.TO - TSX | Click to Compare |
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| Cash from Investing (TTM) | -36.21M | |||
| Cash from Financing (TTM) | 1.04M | |||
| Net Change in Cash (TTM) | 3.72M | |||
| Levered Free Cash Flow (TTM) | -6.19M | |||
| Cash from Operations (TTM) | 38.89M | |||
