Kolibri Global Energy Inc. Financials

Market Capitalization C$375.2 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	6.92
Forward PE	3.08
Price to Sales TTM	C$3.42
Price to Book MRQ	C$0.97
Enterprise to Revenue	3.81
Enterprise to EBITDA	5.46

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2022-12-31
Most Recent Quarter	2023-09-30
Profit Margin	36.84%
Operating Margin	23.31%
Return on Assets TTM	6.23%
Return on Equity TTM	11.05%

Income Statement

Revenue TTM	C$64,175,998
Revenue per Share TTM	C$1.32
Quarterly Revenue Growth	29.20%
Gross Profit TTM	C$25,075,000
EBITDA	C$28,900,000
Net Income to Common TTM	C$23,644,797
Diluted EPS TTM	C$0.65
Quarterly Earnings Growth YoY	-75.10%

Balance Sheet

Total Cash MRQ	C$2,182,996
Total Cash per Share MRQ	C$0.05
Total Debt MRQ	C$
Total Debt to Equity MRQ	15.30
Current Ratio MRQ	0.35
Book Value per Share MRQ	C$4.64

Cash Flow

Operating Cash Flow TTM	C$47,589,329
Levered Free Cash Flow TTM	C$-25,356,978

KEI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	35,625,600
Float Shares	22,625,370
Avg 10 Volume	6,911
Avg 30 Volume	None
Shares Short	20,412
Short Ratio	2.95
Short % of Shares	%
% Held by Insiders	1.09%
% Held by Institutions	53.52%

Stock Price Summary

Beta	2.48
Fifty Two Week Low	C$3.82
Fifty Two Week High	C$6.67
Fifty Two Week Change	-5.33%
Day 50 MA	C$4.51
Day 200 MA	C$5.18

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2022-05-19