# Kolibri Global Energy Inc. (KEI.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Energy / Oil, Gas & Consumable Fuels. Price C$8.49, market value C$305 million.

## Valuation
- **P/E (trailing): 11.3×** (5-yr avg 9.8×, 3-yr avg 12.6×). Kolibri Global Energy Inc. trades at 11.3× trailing earnings, close to its own five-year average of 9.8×. The Energy median in the September 2026 study was 16.8×. Forward P/E is 9.6×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 2.8×**. Each dollar of revenue is priced at 2.8×.
- **Price / book: 1.0×**. The shares trade at 1.0× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 5.1×**. Enterprise value is 5.1× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: -5.4%** (5-yr avg 0.7%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 8.8%**. The inverse of the P/E: 8.8% of the price is earned each year.

## Profitability
- **Gross margin: 58.3%**. Kolibri Global Energy Inc. keeps 58.3% of revenue after the direct cost of what it sells.
- **Operating margin: 47.6%**. 47.6% of revenue is left after running the business, an exceptional level.
- **Net margin: 21.5%**. 21.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 7.6%**. 7.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 11.2%**. Return on all capital, debt included, is 11.2%.
- **Return on assets: 6.6%**. Each dollar of assets produces 6.6% of profit.

## Growth
- **Revenue growth (1 yr): -3.4%** (3-yr 14.2%/yr, 5-yr 42.5%/yr). Revenue fell 3.4% over the last year, against 42.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -14.0%** (3-yr 6.1%/yr). Earnings per share fell 14.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.25**. Debt is 0.25 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.9×**. It would take 0.9 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 8.3×**. Operating profit covers interest 8.3× over, a safe margin.
- **Current ratio: 0.49** (quick 0.49). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 3.46**. A Z-score of 3.46 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Kolibri Global Energy Inc. does not currently pay a dividend, but it returned 0.7% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 14.1%** (YTD 56.9%, 3-mo 13.5%). The shares are up 14.1% over twelve months including dividends.
- **From 52-week high: -7.3%** (82.6% above the low). Trading 7% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): -0.71** (volatility 52%). Beta of -0.71 against the S&P/TSX Composite: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=KEI.TO · Page: https://foliofundamentals.com/stocks/kei.to

Not investment advice.