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Kolibri Global Energy Inc. (KEI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.0600-0.1000 (-2.40%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 145.09M
Enterprise value 191.30M
Trailing P/E 7.51
Forward P/E 4.24
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.92
Price/book (mrq)0.60
Enterprise value/revenue 1.18
Enterprise value/EBITDA 1.59

Trading information

Stock price history

Beta (5Y monthly) 2.33
52-week change 3-31.19%
S&P500 52-week change 320.52%
52-week high 36.4800
52-week low 33.8200
50-day moving average 34.4986
200-day moving average 34.6058

Share statistics

Avg vol (3-month) 39.33k
Avg vol (10-day) 39.7k
Shares outstanding 535.74M
Implied shares outstanding 635.74M
Float 818.55M
% held by insiders 11.10%
% held by institutions 154.07%
Shares short (15 Aug 2024) 414.35k
Short ratio (15 Aug 2024) 42.24
Short % of float (15 Aug 2024) 4N/A
Short % of shares outstanding (15 Aug 2024) 40.05%
Shares short (prior month 15 July 2024) 419.25k

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)30 June 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