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Kolibri Global Energy Inc. (KEI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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5.29+0.03 (+0.57%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 202.65M
Enterprise value 217.82M
Trailing P/E 1.20
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.28
Price/book (mrq)1.00
Enterprise value/revenue 5.27
Enterprise value/EBITDA 2.34

Trading information

Stock price history

Beta (5Y monthly) 2.36
52-week change 3230.63%
S&P500 52-week change 3-13.21%
52-week high 37.78
52-week low 31.40
50-day moving average 36.04
200-day moving average 33.45

Share statistics

Avg vol (3-month) 3107.55k
Avg vol (10-day) 366.14k
Shares outstanding 535.62M
Implied shares outstanding 6N/A
Float 818.51M
% held by insiders 11.05%
% held by institutions 145.42%
Shares short (14 Mar 2023) 482.03k
Short ratio (14 Mar 2023) 41.1
Short % of float (14 Mar 2023) 4N/A
Short % of shares outstanding (14 Mar 2023) 40.23%
Shares short (prior month 14 Feb 2023) 4103.06k

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 318 May 2022

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 44.26%
Operating margin (ttm)47.15%

Management effectiveness

Return on assets (ttm)6.50%
Return on equity (ttm)11.75%

Income statement

Revenue (ttm)37.61M
Revenue per share (ttm)1.06
Quarterly revenue growth (yoy)128.80%
Gross profit (ttm)32.7M
Net income avi to common (ttm)16.64M
Diluted EPS (ttm)0.60
Quarterly earnings growth (yoy)-96.10%

Balance sheet

Total cash (mrq)1.71M
Total cash per share (mrq)0.05
Total debt (mrq)17.85M
Total debt/equity (mrq)11.88
Current ratio (mrq)0.53
Book value per share (mrq)4.22

Cash flow statement

Operating cash flow (ttm)22.04M
Levered free cash flow (ttm)-13.47M