Stock KEI KOLIBRI GLOBAL ENERGY INC.
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Financials Kolibri Global Energy Inc.

Equities

KEI

CA50043K4063

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 03:52:26 2024-04-26 pm EDT 		5-day change 1st Jan Change
4.31 CAD +0.47% Intraday chart for Kolibri Global Energy Inc. -2.05% -15.32%
Apr. 16 North American Morning Briefing : Powell Comments, -2- DJ
Apr. 04 Kolibri Global Energy Inc. Brief: Says Began Drilling Nickel Hill Wells; Overnight Provided Update On 2023 Annual Filings MT

Valuation

Fiscal Period: December 2018 2022 2023 2024
Capitalization 1 75.7 141.8 153.5 153.5
Enterprise Value (EV) 1 112.5 141.8 153.5 153.5
P/E ratio 12.2 x 6.27 x 6.08 x 4.4 x
Yield - - - -
Capitalization / Revenue - - 2.24 x 1.72 x
EV / Revenue - - 2.24 x 1.72 x
EV / EBITDA - - 2.89 x 1.93 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 23,292 35,616 35,616 35,616
Reference price 2 3.250 3.980 4.310 4.310
Announcement Date 3/20/19 3/15/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2022 2023 2024
Net sales 1 - - 68.66 89.27
EBITDA 1 - - 53.08 79.34
EBIT 1 - - 30.55 -
Operating Margin - - 44.49% -
Earnings before Tax (EBT) 1 - - 25.4 -
Net income 1 - 22.97 25.4 -
Net margin - - 36.99% -
EPS 2 0.2666 0.6348 0.7090 0.9790
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/20/19 3/15/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 13.49 17.57 15.58 16.1 17.73 21.52 24.76
EBITDA 1 - 10.2 13.15 11.97 - - 17.39 20.38
EBIT 1 - 5.698 7.921 6.83 - - 10.5 12.81
Operating Margin - 42.23% 45.08% 43.83% - - 48.82% 51.73%
Earnings before Tax (EBT) 1 - 5.694 3.197 5.96 - - 9.66 12.12
Net income 1 10.72 5.694 3.197 5.96 - - 9.66 12.12
Net margin - 42.2% 18.19% 38.25% - - 44.9% 48.95%
EPS 2 0.2988 0.1601 0.0827 0.1610 0.1630 0.1900 0.2720 0.3400
Dividend per Share - - - - - - - -
Announcement Date 5/4/23 8/3/23 11/13/23 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2022 2023 2024 2025
Net Debt 36.8 - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share 2 0.6600 - 1.220 1.690 -
Capex 1 26.3 - 66.5 52.5 45
Capex / Sales - - 96.84% 58.86% -
Announcement Date 3/20/19 3/15/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
4.31 CAD
Average target price
10 CAD
Spread / Average Target
+132.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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