Kolibri Global Energy Inc. (KEI.TO) TSX

Currency In CAD

AD

Valuation

Market Cap139.75M
Enterprise Value187.41M
P/E Ratio12.07
PEG Ratio0.12
Price/Sales Ratio3.23
Price/Book Ratio1.07
Enterprise/Revenue3.84
Enterprise/EBITDA5.74

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.27
Operating Margin0.51
AD

Management Effectiveness

Return On Assets0.06
Return On Equity0.09

Income Statement

Revenue72.09M
Revenue/Share2.03
Gross Profit30.58M
EBITDA40.17M
Net Income15.48M
Diluted EPS0.43

Balance Sheet

Total Cash1.63M
Total Cash/Share0.05
Total Debt45.35M
Total Debt/Equity0.21
Current Ratio0.46
Book Value Per Share6.11

Price History

52-Week Change22.48
52-Week High9.41
52-Week Low4.65
Moving Average 50 Days7.74
Moving Average 200 Days6.73

Statistics

Average Volume23,827
Shares Outstanding35.63M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:10
Last Split DateMay 19, 2022
AD