Kolibri Global Energy
(TSX) KEI
Kolibri Global Energy Financials at a Glance
Market Cap
CA$247.99M
Revenue (TTM)
$63.47M
Net Income (TTM)
$13.78M
EPS (TTM)
CA$0.53
P/E Ratio
13.01
Dividend
CA$0.00
Beta (Volatility)
0.81 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.81 (Low)
Price
CA$6.95
Volume
21,892
Open
CA$6.83
Price
CA$6.95
Volume
21,892
Open
CA$6.83
Previous Close
CA$6.95
Daily Range
CA$6.75 - CA$6.95
52-Week Range
CA$4.65 - CA$10.57
Estimated Earnings Date
Aug 11, 2026
Dividend
CA$0.00
Beta (Volatility)
0.81 (Low)
Price
CA$6.95
Volume
21,892
Open
CA$6.83
Previous Close
CA$6.95
Daily Range
CA$6.75 - CA$6.95
52-Week Range
CA$4.65 - CA$10.57
Estimated Earnings Date
Aug 11, 2026
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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%
Operating Margin
46%
Net Income Margin
22%
Return on Equity
7%
Return on Capital
11%
Return on Assets
5%
Earnings Yield
7.69%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$247.99M
Shares Outstanding
35.63M
Volume
21.89K
Avg. Volume
32.84K
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 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$247.99M
N/A
Market Cap/Employee
CA$31.00M
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
$2.73M
+125.7%
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%