KEI Kolibri Global Energy Inc.

TSX · CA · Energy · Oil & Gas E&P · kolibrienergy.com

9.080CAD-0.22%Mkt Cap: 237.63M $P/E: 12.111d ago

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, …

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Key Statistics

Company

Market Cap237.63M USD

Enterprise Value268.79M USD

Revenue (TTM)52.47M USD

Gross Profit22.27M USD

Net Income (TTM)11.27M USD

Revenue/Share2.03 CAD

Last Price9.080 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees8

CountryCA

SectorEnergy

IndustryOil & Gas E&P

ISINCA50043K4063

Valuation

P/E (Trailing)12.11

P/E (Forward)7.98

PEG0.80

EV/EBITDA7.77

EV/Revenue5.12

P/S4.54

P/B1.05

EPS (TTM)0.75

EPS (Forward)1.14

52W Range

4.65088% of range9.700

52W High9.700 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 USD

CapEx (TTM)45.62M USD

FCF Margin-29.85%

FCF Yield-6.59%

Net Debt31.17M USD

Net Debt/EBITDA0.90

Balance Sheet

Debt/Equity0.25

Current Ratio0.46

Quick Ratio0.46

Book Value/Sh8.68 CAD

Cash/Share0.07 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateMay 19, 2022

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.35.94M

Float18.63M

Insiders3.50%

Institutions68.19%

Short Interest

Short Ratio22.6d

Short % Out.2.39%

Shares Short855.83K

Short (prev mo.)513.86K

Technical

SMA 508.395 (+8.2%)

SMA 2007.035 (+29.1%)

Beta1.48

S&P 52W Chg16.45%

Avg Vol (30d)39.71K

Avg Vol (10d)37.08K

Technical Indicators

RSI (14)55.7

MACD0.1753

MACD Signal0.2453

MACD Hist.-0.0700

BB Upper9.684 CAD

BB Middle9.113 CAD

BB Lower8.541 CAD

BB Width12.54%

ATR (14)0.3811 CAD

Vol Ratio (20d)0.44x