Stock KEI KOLIBRI GLOBAL ENERGY INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kolibri Global Energy Inc.

Equities

KEI

CA50043K4063

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 03:53:29 2024-05-31 pm EDT 		5-day change 1st Jan Change
4.84 CAD +1.89% Intraday chart for Kolibri Global Energy Inc. +6.61% -4.91%
May. 15 Kolibri Global Energy Inc. Announces Eric Brown, Did Not Stand for Re-Election to the Board of Directors CI
May. 14 Sector Update: Energy Stocks Decline Late Afternoon MT

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 141.8 181.3 172.4 -
Enterprise Value (EV) 1 141.8 181.3 172.4 172.4
P/E ratio 6.27 x 6.88 x 5.54 x -
Yield - - - -
Capitalization / Revenue - 2.62 x 1.63 x 1.37 x
EV / Revenue - 2.62 x 1.63 x 1.37 x
EV / EBITDA - 3.39 x 2.4 x -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 35,616 35,626 35,626 -
Reference price 2 3.980 5.090 4.840 4.840
Announcement Date 3/15/23 5/2/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 69.34 106 125.6
EBITDA 1 - 53.55 71.93 -
EBIT 1 - 32.99 44.36 -
Operating Margin - 47.57% 41.84% -
Earnings before Tax (EBT) 1 - 31.02 41.38 -
Net income 1 22.97 26.42 31.86 -
Net margin - 38.11% 30.05% -
EPS 2 0.6348 0.7400 0.8740 -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/15/23 5/2/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 13.49 17.57 18.42 19.46 23.76 25.27 26.44
EBITDA 1 - 10.2 13.15 14.39 14.19 18.16 19.39 20.27
EBIT 1 - 5.698 7.921 9.587 8.866 11.53 12.3 12.69
Operating Margin - 42.23% 45.08% 52.04% 45.55% 48.53% 48.69% 47.97%
Earnings before Tax (EBT) 1 - 5.694 3.197 11.18 6.206 10.75 11.67 12.1
Net income 1 10.72 5.694 3.197 6.574 4.577 8.276 8.986 9.321
Net margin - 42.2% 18.19% 35.68% 23.51% 34.83% 35.56% 35.25%
EPS 2 0.2988 0.1601 0.0827 0.1918 0.1231 0.2330 0.2460 0.2600
Dividend per Share - - - - - - - -
Announcement Date 5/4/23 8/3/23 11/13/23 5/2/24 5/13/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share 2 - - 1.890 -
Capex 1 - - 54.3 45.7
Capex / Sales - - 51.21% 36.42%
Announcement Date 3/15/23 5/2/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Kolibri Global Energy Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
4.84 CAD
Average target price
10 CAD
Spread / Average Target
+106.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
KOLIBRI GLOBAL ENERGY INC. Stock Kolibri Global Energy Inc.
-4.91% 126M
CHEVRON CORPORATION Stock Chevron Corporation
+8.86% 299B
CONOCOPHILLIPS Stock ConocoPhillips
+0.34% 136B
CNOOC LIMITED Stock CNOOC Limited
+60.77% 131B
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+20.61% 81.97B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+2.98% 71.58B
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+4.67% 55.41B
HESS CORPORATION Stock Hess Corporation
+6.90% 47.32B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+28.49% 35.54B
DEVON ENERGY CORPORATION Stock Devon Energy Corporation
+8.32% 31.05B
Other Oil & Gas Exploration and Production
  1. Stock Market
  2. Equities
  3. KEI Stock
  4. Financials Kolibri Global Energy Inc.