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Kolibri Global Energy Inc. (KEI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.42000.0000 (0.00%)
As of 03:59PM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 157.47M
Enterprise value 191.72M
Trailing P/E 6.82
Forward P/E 3.63
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.96
Price/book (mrq)0.69
Enterprise value/revenue 3.21
Enterprise value/EBITDA 5.79

Trading information

Stock price history

Beta (5Y monthly) 2.48
52-week change 3-18.15%
S&P500 52-week change 321.61%
52-week high 36.6700
52-week low 33.8200
50-day moving average 34.4450
200-day moving average 35.2715

Share statistics

Avg vol (3-month) 310.85k
Avg vol (10-day) 35.77k
Shares outstanding 535.63M
Implied shares outstanding 635.63M
Float 822.63M
% held by insiders 11.09%
% held by institutions 153.75%
Shares short (28 Mar 2024) 433.31k
Short ratio (28 Mar 2024) 42.95
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 40.09%
Shares short (prior month 29 Feb 2024) 432.86k

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 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 36.84%
Operating margin (ttm)23.31%

Management effectiveness

Return on assets (ttm)6.23%
Return on equity (ttm)11.05%

Income statement

Revenue (ttm)46.89M
Revenue per share (ttm)1.32
Quarterly revenue growth (yoy)29.20%
Gross profit (ttm)N/A
EBITDA 32.75M
Net income avi to common (ttm)17.28M
Diluted EPS (ttm)0.6500
Quarterly earnings growth (yoy)-75.10%

Balance sheet

Total cash (mrq)1.59M
Total cash per share (mrq)0.05
Total debt (mrq)25.29M
Total debt/equity (mrq)15.30%
Current ratio (mrq)0.35
Book value per share (mrq)4.64

Cash flow statement

Operating cash flow (ttm)34.77M
Levered free cash flow (ttm)-18.53M