KOLIBRI GLOBAL ENERGY INC (KEI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KEI - CA50043K4063 - Common Stock
5.65 CAD
-0.04 (-0.7%)
We assign a fundamental rating of 5 out of 10 to KEI. KEI was compared to 215 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.
1. Profitability
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 each of the past 5 years.
1.2 Ratios
KEI has a better Return On Assets (6.33%) than 89.77% of its industry peers.
KEI has a Return On Equity of 8.88%. This is in the better half of the industry: KEI outperforms 75.35% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.38%, KEI belongs to the top of the industry, outperforming 90.70% of the companies in the same industry.
KEI had an Average Return On Invested Capital over the past 3 years of 9.77%. This is above the industry average of 6.53%.
| Industry Rank | Sector 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
1.3 Margins
With an excellent Profit Margin value of 29.71%, KEI belongs to the best of the industry, outperforming 93.95% of the companies in the same industry.
KEI's Profit Margin has declined in the last couple of years.
KEI has a better Operating Margin (45.45%) than 97.67% of its industry peers.
KEI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 85.33%, KEI belongs to the best of the industry, outperforming 96.28% of the companies in the same industry.
KEI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KEI is still creating some value.
Compared to 1 year ago, KEI has less shares outstanding
The number of shares outstanding for KEI has been increased compared to 5 years ago.
KEI has a better debt/assets ratio than last year.
2.2 Solvency
KEI has an Altman-Z score of 0.97. 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 (0.97) than 63.26% of its industry peers.
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 64.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.97 |
ROIC/WACC0.95
WACC8.82%
2.3 Liquidity
A Current Ratio of 0.70 indicates that KEI may have some problems paying its short term obligations.
KEI has a Current ratio (0.70) which is in line with its industry peers.
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.
Looking at the Quick ratio, with a value of 0.70, KEI is in line with its industry, outperforming 55.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
KEI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.17%.
The earnings per share for KEI have been decreasing by -45.18% on average. This is quite bad
Looking at the last year, KEI shows a quite strong growth in Revenue. The Revenue has grown by 10.00% in the last year.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.34% yearly.
Based on estimates for the next years, KEI will show a quite strong growth in Revenue. The Revenue will grow by 19.21% on average per year.
EPS Next Y7.06%
EPS Next 2Y-10.11%
EPS Next 3Y14.34%
EPS Next 5YN/A
Revenue Next Year5.22%
Revenue Next 2Y9.78%
Revenue Next 3Y19.21%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.07, which indicates a very decent valuation of KEI.
Based on the Price/Earnings ratio, KEI is valued cheaper than 83.72% of the companies in the same industry.
KEI is valuated cheaply when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
KEI is valuated reasonably with a Price/Forward Earnings ratio of 10.01.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KEI indicates a somewhat cheap valuation: KEI is cheaper than 66.05% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of KEI to the average of the S&P500 Index (35.40), we can say KEI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 10.01 |
4.2 Price Multiples
89.30% of the companies in the same industry are more expensive than KEI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.24 |
4.3 Compensation for Growth
KEI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of KEI may justify a higher PE ratio.
A more expensive valuation may be justified as KEI's earnings are expected to grow with 14.34% in the coming years.
PEG (NY)1.14
PEG (5Y)N/A
EPS Next 2Y-10.11%
EPS Next 3Y14.34%
5. Dividend
5.1 Amount
No dividends for KEI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KEI (12/4/2025, 7:00:00 PM)
5.65
-0.04 (-0.7%)
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 Cap199.78M
Revenue(TTM)60.12M
Net Income(TTM)17.86M
Analysts80
Price Target7.14 (26.37%)
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)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)-22.22%
PT rev (3m)-22.22%
EPS NQ rev (1m)-18.75%
EPS NQ rev (3m)-35%
EPS NY rev (1m)-7.02%
EPS NY rev (3m)-7.02%
Revenue NQ rev (1m)-10.48%
Revenue NQ rev (3m)-26.57%
Revenue NY rev (1m)-6.25%
Revenue NY rev (3m)-6.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 10.01 | ||
| P/S | 2.38 | ||
| P/FCF | N/A | ||
| P/OCF | 3.64 | ||
| P/B | 0.71 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 4.24 |
EPS(TTM)0.7
EY12.39%
EPS(NY)0.56
Fwd EY9.99%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)1.55
OCFY27.46%
SpS2.38
BVpS7.95
TBVpS7.95
PEG (NY)1.14
PEG (5Y)N/A
Graham Number11.19
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.97 |
F-Score4
WACC8.82%
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)4.17%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y7.06%
EPS Next 2Y-10.11%
EPS Next 3Y14.34%
EPS Next 5YN/A
Revenue 1Y (TTM)10%
Revenue growth 3Y57.65%
Revenue growth 5Y27.5%
Sales Q2Q%16.8%
Revenue Next Year5.22%
Revenue Next 2Y9.78%
Revenue Next 3Y19.21%
Revenue Next 5YN/A
EBIT growth 1Y4.35%
EBIT growth 3Y69.42%
EBIT growth 5Y52.43%
EBIT Next Year88.6%
EBIT Next 3YN/A
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.
Can you provide the valuation status for KOLIBRI GLOBAL ENERGY INC?
ChartMill assigns a valuation rating of 6 / 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 financial health of KOLIBRI GLOBAL ENERGY INC (KEI.CA) stock?
The financial health rating of KOLIBRI GLOBAL ENERGY INC (KEI.CA) is 3 / 10.