KOLIBRI GLOBAL ENERGY INC (KEI.CA) Stock Fundamental Analysis
Canada - TSX:KEI - CA50043K4063 - Common Stock
5.9 CAD
-0.06 (-1.01%)
Overall KEI gets a fundamental rating of 6 out of 10. We evaluated KEI against 218 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 is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
KEI had positive earnings in the past year.
KEI had a positive operating cash flow in the past year.
Of the past 5 years KEI 4 years were profitable.
Each year in the past 5 years KEI had a positive operating cash flow.
1.2 Ratios
KEI's Return On Assets of 7.35% is amongst the best of the industry. KEI outperforms 89.91% of its industry peers.
Looking at the Return On Equity, with a value of 9.74%, KEI is in the better half of the industry, outperforming 76.61% of the companies in the same industry.
KEI's Return On Invested Capital of 9.10% is amongst the best of the industry. KEI outperforms 89.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KEI is above the industry average of 6.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.35% | ||
| ROE | 9.74% | ||
| ROIC | 9.1% |
ROA(3y)8.3%
ROA(5y)-3.1%
ROE(3y)10.66%
ROE(5y)-8.26%
ROIC(3y)9.77%
ROIC(5y)N/A
1.3 Margins
KEI has a Profit Margin of 33.36%. This is amongst the best in the industry. KEI outperforms 94.50% of its industry peers.
In the last couple of years the Profit Margin of KEI has declined.
With an excellent Operating Margin value of 47.26%, KEI belongs to the best of the industry, outperforming 97.25% of the companies in the same industry.
In the last couple of years the Operating Margin of KEI has grown nicely.
Looking at the Gross Margin, with a value of 86.46%, KEI belongs to the top of the industry, outperforming 96.33% of the companies in the same industry.
KEI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.26% | ||
| PM (TTM) | 33.36% | ||
| GM | 86.46% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KEI 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.
KEI has a better debt/assets ratio than last year.
2.2 Solvency
KEI has an Altman-Z score of 1.23. This is a bad value and indicates that KEI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.23, KEI is in the better half of the industry, outperforming 61.01% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that KEI is not too dependend on debt financing.
The Debt to Equity ratio of KEI (0.15) is better than 66.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACC1.05
WACC8.66%
2.3 Liquidity
KEI has a Current Ratio of 0.39. This is a bad value and indicates that KEI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.39, KEI is doing worse than 78.44% of the companies in the same industry.
A Quick Ratio of 0.39 indicates that KEI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.39, KEI is doing worse than 77.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.00% over the past year.
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.
Looking at the last year, KEI shows a small growth in Revenue. The Revenue has grown by 6.51% in the last year.
KEI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.50% yearly.
EPS 1Y (TTM)35%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%-27.27%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y57.65%
Revenue growth 5Y27.5%
Sales Q2Q%-20.14%
3.2 Future
The Earnings Per Share is expected to grow by 10.09% on average over the next years. This is quite good.
Based on estimates for the next years, KEI will show a quite strong growth in Revenue. The Revenue will grow by 19.24% on average per year.
EPS Next Y15.14%
EPS Next 2Y10.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.23%
Revenue Next 2Y19.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.76 indicates a rather cheap valuation of KEI.
Compared to the rest of the industry, the Price/Earnings ratio of KEI indicates a rather cheap valuation: KEI is cheaper than 81.19% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.03, KEI is valued rather cheaply.
A Price/Forward Earnings ratio of 6.92 indicates a rather cheap valuation of KEI.
Based on the Price/Forward Earnings ratio, KEI is valued cheaper than 82.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.27. KEI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 6.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KEI is valued cheaper than 89.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.07 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KEI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y10.09%
EPS Next 3YN/A
5. Dividend
5.1 Amount
KEI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KEI (11/4/2025, 7:00:00 PM)
5.9
-0.06 (-1.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners70.16%
Inst Owner ChangeN/A
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap208.74M
Revenue(TTM)57.94M
Net Income(TTM)19.33M
Analysts80
Price Target8.16 (38.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)12.87%
Min EPS beat(2)-0.99%
Max EPS beat(2)26.73%
EPS beat(4)3
Avg EPS beat(4)23.23%
Min EPS beat(4)-0.99%
Max EPS beat(4)54.02%
EPS beat(8)4
Avg EPS beat(8)6.81%
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)1
Avg Revenue beat(2)2.95%
Min Revenue beat(2)-3.83%
Max Revenue beat(2)9.73%
Revenue beat(4)1
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-5.29%
Max Revenue beat(4)9.73%
Revenue beat(8)2
Avg Revenue beat(8)-0.01%
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)-11.11%
PT rev (3m)-23.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.57%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)-13.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 6.92 | ||
| P/S | 2.56 | ||
| P/FCF | N/A | ||
| P/OCF | 3.34 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 4.07 |
EPS(TTM)0.76
EY12.88%
EPS(NY)0.85
Fwd EY14.46%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)1.77
OCFY29.93%
SpS2.31
BVpS7.89
TBVpS7.89
PEG (NY)0.51
PEG (5Y)N/A
Graham Number11.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.35% | ||
| ROE | 9.74% | ||
| ROCE | 11.33% | ||
| ROIC | 9.1% | ||
| ROICexc | 9.22% | ||
| ROICexgc | 9.22% | ||
| OM | 47.26% | ||
| PM (TTM) | 33.36% | ||
| GM | 86.46% | ||
| 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-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 291.96% | ||
| Cap/Sales | 80.01% | ||
| Interest Coverage | 8.56 | ||
| Cash Conversion | 102.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 1.23 |
F-Score6
WACC8.66%
ROIC/WACC1.05
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)35%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%-27.27%
EPS Next Y15.14%
EPS Next 2Y10.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.51%
Revenue growth 3Y57.65%
Revenue growth 5Y27.5%
Sales Q2Q%-20.14%
Revenue Next Year12.23%
Revenue Next 2Y19.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.67%
EBIT growth 3Y69.42%
EBIT growth 5Y52.43%
EBIT Next Year88.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.17%
FCF growth 3Y10.9%
FCF growth 5Y11.26%
OCF growth 1Y40.77%
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 6 / 10 to KEI.CA.
Can you provide the valuation status for KOLIBRI GLOBAL ENERGY INC?
ChartMill assigns a valuation rating of 8 / 10 to KOLIBRI GLOBAL ENERGY INC (KEI.CA). This can be considered as Undervalued.
What is the profitability of KEI stock?
KOLIBRI GLOBAL ENERGY INC (KEI.CA) has a profitability rating of 8 / 10.
What is the financial health of KOLIBRI GLOBAL ENERGY INC (KEI.CA) stock?
The financial health rating of KOLIBRI GLOBAL ENERGY INC (KEI.CA) is 3 / 10.