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Kolibri Global Energy Inc. (KEI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.3100-0.0800 (-1.82%)
At close: 03:57PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 153.55M
Enterprise Value 187.70M
Trailing P/E 6.71
Forward P/E 3.52
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.92
Price/Book (mrq)0.68
Enterprise Value/Revenue 3.15
Enterprise Value/EBITDA 5.66

Trading Information

Stock Price History

Beta (5Y Monthly) 2.48
52-Week Change 3-7.71%
S&P500 52-Week Change 323.57%
52 Week High 36.6700
52 Week Low 33.8200
50-Day Moving Average 34.5008
200-Day Moving Average 35.1850

Share Statistics

Avg Vol (3 month) 39.53k
Avg Vol (10 day) 36.85k
Shares Outstanding 535.63M
Implied Shares Outstanding 635.63M
Float 822.63M
% Held by Insiders 11.09%
% Held by Institutions 153.75%
Shares Short (Apr 15, 2024) 420.41k
Short Ratio (Apr 15, 2024) 42.95
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.06%
Shares Short (prior month Mar 15, 2024) 433.02k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3May 19, 2022

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 36.84%
Operating Margin (ttm)23.31%

Management Effectiveness

Return on Assets (ttm)6.23%
Return on Equity (ttm)11.05%

Income Statement

Revenue (ttm)46.89M
Revenue Per Share (ttm)1.32
Quarterly Revenue Growth (yoy)29.20%
Gross Profit (ttm)N/A
EBITDA 32.75M
Net Income Avi to Common (ttm)17.28M
Diluted EPS (ttm)0.6400
Quarterly Earnings Growth (yoy)-75.10%

Balance Sheet

Total Cash (mrq)1.59M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)25.29M
Total Debt/Equity (mrq)15.30%
Current Ratio (mrq)0.35
Book Value Per Share (mrq)4.64

Cash Flow Statement

Operating Cash Flow (ttm)34.77M
Levered Free Cash Flow (ttm)-18.53M