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Kolibri Global Energy Inc. (KEI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.4500+0.0300 (+0.68%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 158.53M
Enterprise value 200.99M
Trailing P/E 8.16
Forward P/E 4.65
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.03
Price/book (mrq)0.67
Enterprise value/revenue 1.27
Enterprise value/EBITDA 1.68

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-6.90%
S&P500 52-week change 325.26%
52-week high 36.6700
52-week low 33.8200
50-day moving average 34.4348
200-day moving average 35.0576

Share statistics

Avg vol (3-month) 38.74k
Avg vol (10-day) 39.3k
Shares outstanding 535.63M
Implied shares outstanding 635.63M
Float 819.36M
% held by insiders 11.09%
% held by institutions 154.19%
Shares short (15 May 2024) 417.07k
Short ratio (15 May 2024) 42.99
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.05%
Shares short (prior month 15 Apr 2024) 420.41k

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 319 May 2022

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 29.11%
Operating margin (ttm)38.32%

Management effectiveness

Return on assets (ttm)6.61%
Return on equity (ttm)8.87%

Income statement

Revenue (ttm)50.59M
Revenue per share (ttm)1.41
Quarterly revenue growth (yoy)-0.10%
Gross profit (ttm)N/A
EBITDA 35.88M
Net income avi to common (ttm)14.73M
Diluted EPS (ttm)0.5500
Quarterly earnings growth (yoy)-57.60%

Balance sheet

Total cash (mrq)2.64M
Total cash per share (mrq)0.07
Total debt (mrq)32.81M
Total debt/equity (mrq)18.87%
Current ratio (mrq)0.61
Book value per share (mrq)4.68

Cash flow statement

Operating cash flow (ttm)35.31M
Levered free cash flow (ttm)-22M