Kolibri Global Energy Inc. (KEI.TO) TSX

Currency In CAD

AD

Valuation

Market Cap139.75M
Enterprise Value187.41M
P/E Ratio12.72
PEG Ratio-0.4
Price/Sales Ratio2.75
Price/Book Ratio0.83
Enterprise/Revenue3.49
Enterprise/EBITDA5.58

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.22
Operating Margin0.46
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Management Effectiveness

Return On Assets0.05
Return On Equity0.07

Income Statement

Revenue72.09M
Revenue/Share1.79
Gross Profit30.58M
EBITDA40.17M
Net Income15.48M
Diluted EPS0.43

Balance Sheet

Total Cash2.69M
Total Cash/Share0.08
Total Debt49.38M
Total Debt/Equity0.24
Current Ratio0.75
Book Value Per Share5.9

Price History

52-Week Change-24.68
52-Week High10.57
52-Week Low4.65
Moving Average 50 Days7.47
Moving Average 200 Days6.51

Statistics

Average Volume31,503
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