Kolibri Global Energy
(TSX) KEI
Kolibri Global Energy Financials at a Glance
Market Cap
CA$237.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$63.47M
Net Income (TTM)
$13.78M
EPS (TTM)
CA$0.53
P/E Ratio
12.45
Dividend
CA$0.00
Beta (Volatility)
0.80 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.80 (Low)
Price
CA$6.91
Volume
2,900
Open
CA$6.78
Price
CA$6.91
Volume
2,900
Open
CA$6.78
Previous Close
CA$6.66
Daily Range
CA$6.78 - CA$6.98
52-Week Range
CA$4.65 - CA$9.10
Estimated Earnings Date
Aug 11, 2026
Dividend
CA$0.00
Beta (Volatility)
0.80 (Low)
Price
CA$6.91
Volume
2,900
Open
CA$6.78
Previous Close
CA$6.66
Daily Range
CA$6.78 - CA$6.98
52-Week Range
CA$4.65 - CA$9.10
Estimated Earnings Date
Aug 11, 2026
KEI News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Kolibri Global Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
8
CEO
Wolf E. Regener
Website
www.kolibrienergy.comHeadquarters
Thousand Oaks, CA 91320, US
KEI Financials
Key Financial Metrics (TTM)
Gross Margin
58.31%
Operating Margin
45.92%
Net Income Margin
21.71%
Return on Equity
6.79%
Return on Capital
9.07%
Return on Assets
4.69%
Earnings Yield
8.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$237.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
35.63M
Volume
2.90K
Avg. Volume
27.56K
Financials (TTM)
Gross Profit
$37.01M
Operating Income
$29.15M
EBITDA
$42.68M
Operating Cash Flow
$40.34M
Capital Expenditure
-$54.85M
Free Cash Flow
-$14.51M
Cash & ST Invst.
$2.69M
Total Debt
$49.38M
Kolibri Global Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.52M
-7.1%
Gross Profit
$11.53M
+14.4%
Gross Margin
59.09%
N/A
Market Cap
CA$237.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
CA$29.66M
N/A
Employees
8
N/A
Net Income
$4.02M
-30.3%
EBITDA
$14.71M
+17.1%
Quarterly Fundamentals
Total Cash
$2.69M
-51.3%
Total Debt
$49.38M
+70.4%
Accounts Receivable
$11.90M
+53.7%
Inventory
$0.00
N/A
Long Term Debt
$48.02M
+72.9%
Short Term Debt
$1.37M
+13.0%
Return on Assets
4.69%
N/A
Return on Invested Capital
10.64%
N/A
Free Cash Flow
$9.16M
+199.8%
Operating Cash Flow
$11.02M
-15.3%