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

TSX:KEI • CA50043K4063

6.3 CAD
-0.1 (-1.56%)
Last: Mar 6, 2026, 07:00 PM
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This KEI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

KEI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. While KEI has a great profitability rating, there are quite some concerns on its financial health. KEI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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.
  • Of the past 5 years KEI 4 years were profitable.
  • Each year in the past 5 years KEI had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 6.33%, KEI belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.
  • KEI has a better Return On Equity (8.88%) than 66.04% of its industry peers.
  • KEI has a Return On Invested Capital of 8.38%. This is amongst the best in the industry. KEI outperforms 91.51% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KEI is above the industry average of 6.67%.
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

  • KEI has a Profit Margin of 29.71%. This is amongst the best in the industry. KEI outperforms 93.87% of its industry peers.
  • In the last couple of years the Profit Margin of KEI has declined.
  • KEI's Operating Margin of 45.45% is amongst the best of the industry. KEI outperforms 97.64% of its industry peers.
  • In the last couple of years the Operating Margin of KEI has grown nicely.
  • KEI has a better Gross Margin (85.33%) than 96.70% of its industry peers.
  • 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

  • KEI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, KEI has less shares outstanding
  • KEI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KEI has an improved debt to assets ratio.
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 1.12. This is a bad value and indicates that KEI is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.12, KEI is doing good in the industry, outperforming 63.21% of the companies in the same industry.
  • A Debt/Equity ratio of 0.23 indicates that KEI is not too dependend on debt financing.
  • The Debt to Equity ratio of KEI (0.23) is better than 64.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACC0.97
WACC8.64%
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 52.83% of the companies in the same industry.
  • KEI has a Quick Ratio of 0.70. This is a bad value and indicates that KEI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KEI's Quick ratio of 0.70 is in line compared to the rest of the industry. KEI outperforms 56.13% 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

5

3. KEI.CA Growth Analysis

3.1 Past

  • KEI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.17%.
  • Measured over the past years, KEI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -45.18% on average per year.
  • KEI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.00%.
  • The Revenue has been growing by 27.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4.17%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)10%
Revenue growth 3Y57.65%
Revenue growth 5Y27.5%
Sales Q2Q%16.8%

3.2 Future

  • KEI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.33% yearly.
  • The Revenue is expected to grow by 7.82% on average over the next years.
EPS Next Y-9.1%
EPS Next 2Y-14.72%
EPS Next 3Y0.33%
EPS Next 5YN/A
Revenue Next Year-0.64%
Revenue Next 2Y0.26%
Revenue Next 3Y7.82%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • A Price/Earnings ratio of 9.26 indicates a reasonable valuation of KEI.
  • Based on the Price/Earnings ratio, KEI is valued cheaply inside the industry as 80.66% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, KEI is valued rather cheaply.
  • KEI is valuated correctly with a Price/Forward Earnings ratio of 12.69.
  • Based on the Price/Forward Earnings ratio, KEI is valued a bit cheaper than the industry average as 74.06% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of KEI to the average of the S&P500 Index (24.60), we can say KEI is valued slightly cheaper.
Industry RankSector Rank
PE 9.26
Fwd PE 12.69
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 40

4.2 Price Multiples

  • KEI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KEI is cheaper than 90.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.7
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 2Y-14.72%
EPS Next 3Y0.33%

More info and screens

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

0

5. KEI.CA Dividend Analysis

5.1 Amount

  • No dividends for KEI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KEI.CA Fundamentals: All Metrics, Ratios and Statistics

KOLIBRI GLOBAL ENERGY INC

TSX:KEI (3/6/2026, 7:00:00 PM)

6.3

-0.1 (-1.56%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12
Earnings (Next)03-13
Inst Owners68.57%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap222.77M
Revenue(TTM)60.12M
Net Income(TTM)17.86M
Analysts80
Price Target7.14 (13.33%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)-2.17%
EPS NY rev (3m)-2.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.07%
Revenue NY rev (1m)-1.51%
Revenue NY rev (3m)-1.51%
Valuation
Industry RankSector Rank
PE 9.26
Fwd PE 12.69
P/S 2.71
P/FCF N/A
P/OCF 4.16
P/B 0.81
P/tB 0.81
EV/EBITDA 4.7
EPS(TTM)0.68
EY10.79%
EPS(NY)0.5
Fwd EY7.88%
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)1.52
OCFY24.06%
SpS2.32
BVpS7.77
TBVpS7.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.9
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 1.12
F-Score4
WACC8.64%
ROIC/WACC0.97
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)4.17%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y-9.1%
EPS Next 2Y-14.72%
EPS Next 3Y0.33%
EPS Next 5YN/A
Revenue 1Y (TTM)10%
Revenue growth 3Y57.65%
Revenue growth 5Y27.5%
Sales Q2Q%16.8%
Revenue Next Year-0.64%
Revenue Next 2Y0.26%
Revenue Next 3Y7.82%
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 FAQ

What is the fundamental rating for KEI stock?

ChartMill assigns a fundamental rating of 5 / 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.


What is the profitability of KEI stock?

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


What is the valuation of KOLIBRI GLOBAL ENERGY INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for KOLIBRI GLOBAL ENERGY INC (KEI.CA) is 9.26 and the Price/Book (PB) ratio is 0.81.


What is the expected EPS growth for KOLIBRI GLOBAL ENERGY INC (KEI.CA) stock?

The Earnings per Share (EPS) of KOLIBRI GLOBAL ENERGY INC (KEI.CA) is expected to decline by -9.1% in the next year.