KOLIBRI GLOBAL ENERGY INC (KEI.CA) Fundamental Analysis & Valuation

TSX:KEI • CA50043K4063

Current stock price

7.38 CAD
+0.35 (+4.98%)
Last:

This KEI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. KEI.CA Profitability Analysis

1.1 Basic Checks

  • KEI had positive earnings in the past year.
  • In the past year KEI had a positive cash flow from operations.
  • KEI had positive earnings in 4 of the past 5 years.
  • KEI had a positive operating cash flow in 4 of the past 5 years.
KEI.CA Yearly Net Income VS EBIT VS OCF VS FCFKEI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • The Return On Assets of KEI (6.33%) is better than 89.52% of its industry peers.
  • KEI has a Return On Equity of 8.88%. This is in the better half of the industry: KEI outperforms 65.24% of its industry peers.
  • The Return On Invested Capital of KEI (8.38%) is better than 91.90% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KEI is above the industry average of 6.90%.
Industry RankSector Rank
ROA 6.33%
ROE 8.88%
ROIC 8.38%
ROA(3y)8.3%
ROA(5y)-3.1%
ROE(3y)10.66%
ROE(5y)-8.26%
ROIC(3y)9.77%
ROIC(5y)N/A
KEI.CA Yearly ROA, ROE, ROICKEI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • The Profit Margin of KEI (29.71%) is better than 94.76% of its industry peers.
  • In the last couple of years the Profit Margin of KEI has declined.
  • KEI has a better Operating Margin (45.45%) than 97.62% of its industry peers.
  • In the last couple of years the Operating Margin of KEI has grown nicely.
  • With an excellent Gross Margin value of 85.33%, KEI belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of KEI has grown nicely.
Industry RankSector Rank
OM 45.45%
PM (TTM) 29.71%
GM 85.33%
OM growth 3Y7.47%
OM growth 5Y19.56%
PM growth 3Y-59.77%
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y1.86%
KEI.CA Yearly Profit, Operating, Gross MarginsKEI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 -600

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3

2. KEI.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KEI is creating some value.
  • There is no outstanding debt for KEI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KEI.CA Yearly Shares OutstandingKEI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
KEI.CA Yearly Total Debt VS Total AssetsKEI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • KEI has an Altman-Z score of 1.30. This is a bad value and indicates that KEI is not financially healthy and even has some risk of bankruptcy.
  • KEI has a better Altman-Z score (1.30) than 62.86% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that KEI is not too dependend on debt financing.
  • KEI has a better Debt to Equity ratio (0.23) than 65.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACC0.95
WACC8.84%
KEI.CA Yearly LT Debt VS Equity VS FCFKEI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.70 indicates that KEI may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.70, KEI is in line with its industry, outperforming 51.90% of the companies in the same industry.
  • A Quick Ratio of 0.70 indicates that KEI may have some problems paying its short term obligations.
  • KEI has a Quick ratio of 0.70. This is comparable to the rest of the industry: KEI outperforms 54.76% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
KEI.CA Yearly Current Assets VS Current LiabilitesKEI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. KEI.CA Growth Analysis

3.1 Past

  • KEI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.00%.
EPS 1Y (TTM)-14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.48%

3.2 Future

  • Based on estimates for the next years, KEI will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.37% on average per year.
  • KEI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.34% yearly.
EPS Next Y-15.44%
EPS Next 2Y8.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year29.25%
Revenue Next 2Y16.34%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

KEI.CA Yearly Revenue VS EstimatesKEI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
KEI.CA Yearly EPS VS EstimatesKEI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4

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5

4. KEI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.30, KEI is valued correctly.
  • 73.33% of the companies in the same industry are more expensive than KEI, based on the Price/Earnings ratio.
  • KEI is valuated cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.59 indicates a correct valuation of KEI.
  • KEI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KEI is cheaper than 74.29% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. KEI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.3
Fwd PE 14.59
KEI.CA Price Earnings VS Forward Price EarningsKEI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 89.05% of the companies in the same industry are more expensive than KEI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.26
KEI.CA Per share dataKEI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • KEI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.37%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KEI.CA Dividend Analysis

5.1 Amount

  • KEI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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KEI.CA Fundamentals: All Metrics, Ratios and Statistics

KOLIBRI GLOBAL ENERGY INC

TSX:KEI (4/2/2026, 7:00:00 PM)

7.38

+0.35 (+4.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-19
Earnings (Next)05-01
Inst Owners68.57%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap260.96M
Revenue(TTM)N/A
Net Income(TTM)17.86M
Analysts80
Price Target8.16 (10.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.41%
Min EPS beat(2)-23.84%
Max EPS beat(2)-0.99%
EPS beat(4)2
Avg EPS beat(4)3.76%
Min EPS beat(4)-23.84%
Max EPS beat(4)26.73%
EPS beat(8)4
Avg EPS beat(8)8.08%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.99%
Min Revenue beat(2)-4.14%
Max Revenue beat(2)-3.83%
Revenue beat(4)1
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-4.14%
Max Revenue beat(4)9.73%
Revenue beat(8)2
Avg Revenue beat(8)0.45%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.29%
PT rev (3m)14.29%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.17%
Revenue NQ rev (1m)-2.54%
Revenue NQ rev (3m)-6.51%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-2.21%
Valuation
Industry RankSector Rank
PE 12.3
Fwd PE 14.59
P/S 3.12
P/FCF N/A
P/OCF 4.78
P/B 0.93
P/tB 0.93
EV/EBITDA 5.26
EPS(TTM)0.6
EY8.13%
EPS(NY)0.51
Fwd EY6.85%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)1.54
OCFY20.93%
SpS2.36
BVpS7.91
TBVpS7.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.34
Profitability
Industry RankSector Rank
ROA 6.33%
ROE 8.88%
ROCE 10.43%
ROIC 8.38%
ROICexc 8.48%
ROICexgc 8.48%
OM 45.45%
PM (TTM) 29.71%
GM 85.33%
FCFM N/A
ROA(3y)8.3%
ROA(5y)-3.1%
ROE(3y)10.66%
ROE(5y)-8.26%
ROIC(3y)9.77%
ROIC(5y)N/A
ROICexc(3y)9.86%
ROICexc(5y)N/A
ROICexgc(3y)9.86%
ROICexgc(5y)N/A
ROCE(3y)12.16%
ROCE(5y)N/A
ROICexgc growth 3Y45.06%
ROICexgc growth 5Y40.05%
ROICexc growth 3Y45.06%
ROICexc growth 5Y40.05%
OM growth 3Y7.47%
OM growth 5Y19.56%
PM growth 3Y-59.77%
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y1.86%
F-Score4
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA 1.04
Cap/Depr 320.59%
Cap/Sales 89.7%
Interest Coverage 8.98
Cash Conversion 88.96%
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 1.3
F-Score4
WACC8.84%
ROIC/WACC0.95
Cap/Depr(3y)346.79%
Cap/Depr(5y)N/A
Cap/Sales(3y)85.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.75%
EPS Next Y-15.44%
EPS Next 2Y8.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.48%
Revenue Next Year29.25%
Revenue Next 2Y16.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.35%
EBIT growth 3Y69.42%
EBIT growth 5Y52.43%
EBIT Next Year63.15%
EBIT Next 3Y27.06%
EBIT Next 5YN/A
FCF growth 1Y25.21%
FCF growth 3Y10.9%
FCF growth 5Y11.26%
OCF growth 1Y12.94%
OCF growth 3Y83.44%
OCF growth 5Y41.86%

KOLIBRI GLOBAL ENERGY INC / KEI.CA Fundamental Analysis FAQ

What is the fundamental rating for KEI stock?

ChartMill assigns a fundamental rating of 4 / 10 to KEI.CA.


What is the valuation status for KEI stock?

ChartMill assigns a valuation rating of 5 / 10 to KOLIBRI GLOBAL ENERGY INC (KEI.CA). This can be considered as Fairly Valued.


How profitable is KOLIBRI GLOBAL ENERGY INC (KEI.CA) stock?

KOLIBRI GLOBAL ENERGY INC (KEI.CA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of KOLIBRI GLOBAL ENERGY INC (KEI.CA) stock?

The Price/Earnings (PE) ratio for KOLIBRI GLOBAL ENERGY INC (KEI.CA) is 12.3 and the Price/Book (PB) ratio is 0.93.