Financials Kolibri Global Energy Inc.
Equities
KEI
CA50043K4063
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.31 CAD | +0.47% | -2.05% | -15.32% |
Apr. 16 | North American Morning Briefing : Powell Comments, -2- | DJ |
Apr. 04 | Kolibri Global Energy Inc. Brief: Says Began Drilling Nickel Hill Wells; Overnight Provided Update On 2023 Annual Filings | MT |
Valuation
Fiscal Period: December | 2018 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 75.7 | 141.8 | 153.5 | 153.5 |
Enterprise Value (EV) 1 | 112.5 | 141.8 | 153.5 | 153.5 |
P/E ratio | 12.2 x | 6.27 x | 6.08 x | 4.4 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | 2.24 x | 1.72 x |
EV / Revenue | - | - | 2.24 x | 1.72 x |
EV / EBITDA | - | - | 2.89 x | 1.93 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 23,292 | 35,616 | 35,616 | 35,616 |
Reference price 2 | 3.250 | 3.980 | 4.310 | 4.310 |
Announcement Date | 3/20/19 | 3/15/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales 1 | - | - | 68.66 | 89.27 |
EBITDA 1 | - | - | 53.08 | 79.34 |
EBIT 1 | - | - | 30.55 | - |
Operating Margin | - | - | 44.49% | - |
Earnings before Tax (EBT) 1 | - | - | 25.4 | - |
Net income 1 | - | 22.97 | 25.4 | - |
Net margin | - | - | 36.99% | - |
EPS 2 | 0.2666 | 0.6348 | 0.7090 | 0.9790 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/20/19 | 3/15/23 | - | - |
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 | 15.58 | 16.1 | 17.73 | 21.52 | 24.76 |
EBITDA 1 | - | 10.2 | 13.15 | 11.97 | - | - | 17.39 | 20.38 |
EBIT 1 | - | 5.698 | 7.921 | 6.83 | - | - | 10.5 | 12.81 |
Operating Margin | - | 42.23% | 45.08% | 43.83% | - | - | 48.82% | 51.73% |
Earnings before Tax (EBT) 1 | - | 5.694 | 3.197 | 5.96 | - | - | 9.66 | 12.12 |
Net income 1 | 10.72 | 5.694 | 3.197 | 5.96 | - | - | 9.66 | 12.12 |
Net margin | - | 42.2% | 18.19% | 38.25% | - | - | 44.9% | 48.95% |
EPS 2 | 0.2988 | 0.1601 | 0.0827 | 0.1610 | 0.1630 | 0.1900 | 0.2720 | 0.3400 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/4/23 | 8/3/23 | 11/13/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | 36.8 | - | - | - | - |
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 | 0.6600 | - | 1.220 | 1.690 | - |
Capex 1 | 26.3 | - | 66.5 | 52.5 | 45 |
Capex / Sales | - | - | 96.84% | 58.86% | - |
Announcement Date | 3/20/19 | 3/15/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-15.32% | 112M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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