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Kolibri Global Energy

(TSX) KEI

Current Price$7.94
Market Cap$281.67M
Since IPO (2008)-68%
5 Year+807%
1 Year-17%
1 Month+13%

Kolibri Global Energy Financials at a Glance

Market Cap

$281.67M

Revenue (TTM)

$64.97M

Net Income (TTM)

$15.53M

EPS (TTM)

$0.60

P/E Ratio

12.97

Dividend

$0.00

Beta (Volatility)

0.88 (Low)

Price

$7.94

Volume

28,997

Open

$7.68

Previous Close

$7.94

Daily Range

$7.61 - $7.96

52-Week Range

$4.65 - $10.59

KEI News

No articles available.

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About Kolibri Global Energy

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

8

CEO

Wolf E. Regener

Headquarters

Thousand Oaks, CA 91320, US

KEI Financials

Key Financial Metrics (TTM)

Gross Margin

55%

Operating Margin

43%

Net Income Margin

24%

Return on Equity

8%

Return on Capital

10%

Return on Assets

5%

Earnings Yield

7.71%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$281.67M

Shares Outstanding

35.47M

Volume

29.00K

Avg. Volume

32.82K

Financials (TTM)

Gross Profit

$31.00M

Operating Income

$23.43M

EBITDA

$40.88M

Operating Cash Flow

$42.12M

Capital Expenditure

$63.74M

Free Cash Flow

$21.62M

Cash & ST Invst.

$2.79M

Total Debt

$50.45M

Kolibri Global Energy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$14.97M

-32.5%

Gross Profit

$7.25M

-29.8%

Gross Margin

48.43%

N/A

Market Cap

$281.67M

N/A

Market Cap/Employee

$35.21M

N/A

Employees

8

N/A

Net Income

$3.31M

-41.3%

EBITDA

$10.06M

-21.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$47.66M

-64.6%

Accounts Receivable

$8.06M

-17.2%

Inventory

$0.00

N/A

Long Term Debt

$49.03M

+46.8%

Short Term Debt

$1.42M

+141.7%

Return on Assets

5.29%

N/A

Return on Invested Capital

10.42%

N/A

Free Cash Flow

$5.57M

-1539.0%

Operating Cash Flow

$13.15M

+30.3%

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Questions About KEI

What is the current price of Kolibri Global Energy?

Kolibri Global Energy is trading at CA$7.94 per share.

What is the 52-week range for Kolibri Global Energy?

Over the past 52 weeks, Kolibri Global Energy has traded between CA$4.65 and CA$10.59.

How much debt does Kolibri Global Energy have?

As of the most recent reporting period, Kolibri Global Energy reported total debt of $69.28M.

How much cash does Kolibri Global Energy have on hand?

Kolibri Global Energy reported $3.83M in cash and cash equivalents in its most recent financial results.

What is Kolibri Global Energy’s dividend yield?

Kolibri Global Energy does not currently have a dividend yield.

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