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Kolibri Global Energy Inc. (KEI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.4400-0.0100 (-0.22%)
At close: 03:56PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 159.03M
Enterprise Value 205.25M
Trailing P/E 8.22
Forward P/E 4.66
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.00
Price/Book (mrq)0.66
Enterprise Value/Revenue 1.27
Enterprise Value/EBITDA 1.70

Trading Information

Stock Price History

Beta (5Y Monthly) 2.32
52-Week Change 3-21.93%
S&P500 52-Week Change 332.30%
52 Week High 36.4800
52 Week Low 33.8200
50-Day Moving Average 34.3236
200-Day Moving Average 34.4944

Share Statistics

Avg Vol (3 month) 39.05k
Avg Vol (10 day) 35.97k
Shares Outstanding 535.74M
Implied Shares Outstanding 635.74M
Float 818.54M
% Held by Insiders 11.11%
% Held by Institutions 154.12%
Shares Short (Sept 13, 2024) 422.78k
Short Ratio (Sept 13, 2024) 42.19
Short % of Float (Sept 13, 2024) 4N/A
Short % of Shares Outstanding (Sept 13, 2024) 40.06%
Shares Short (prior month Aug 15, 2024) 418.99k

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, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 26.70%
Operating Margin (ttm)45.47%

Management Effectiveness

Return on Assets (ttm)6.94%
Return on Equity (ttm)8.51%

Income Statement

Revenue (ttm)54.39M
Revenue Per Share (ttm)1.53
Quarterly Revenue Growth (yoy)37.60%
Gross Profit (ttm)N/A
EBITDA 37.34M
Net Income Avi to Common (ttm)14.52M
Diluted EPS (ttm)0.5400
Quarterly Earnings Growth (yoy)-4.80%

Balance Sheet

Total Cash (mrq)1.15M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)34.77M
Total Debt/Equity (mrq)19.48%
Current Ratio (mrq)0.82
Book Value Per Share (mrq)4.99

Cash Flow Statement

Operating Cash Flow (ttm)36.62M
Levered Free Cash Flow (ttm)-22.61M