Kolibri Global Energy Inc. (KGEI) Key Metrics
KGEI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $250.5M
- Enterprise value
- $276.7M
- P/E (TTM)
- 12.9 10-yr median 8.1
- Forward P/E
- 8.0
- PEG ratio
- 0.80
- Price / sales
- 3.5 10-yr median 2.3
- Price / book
- 1.1 10-yr median 0.6
- EV / EBITDA
- 5.6 10-yr median 4.9
- Dividend yield
- —
- Beta
- 1.48
KGEI key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsKGEI valuation Price multiples at each fiscal year-end price.
KGEI returns How much profit the business earns on the capital it uses.
KGEI per-share figures Results divided by the shares outstanding at year-end.
KGEI financial health Debt, liquidity and how easily interest is covered.
KGEI efficiency & capital use Working capital cycle and where the cash goes.
KGEI valuation history
KGEI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
KGEI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
KGEI cash returned to shareholders
KGEI price vs earnings per share
KGEI key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $142.7M | $189.0M | $136.7M | $106.3M | $14.0M | $9.3M | $20.2M | $58.4M | $90.9M | $43.6M |
| Enterprise value | $190.4M | $217.9M | $168.0M | $123.1M | $23.6M | $29.3M | $44.4M | $86.5M | $114.8M | $52.1M |
| P/E ratio | 9.1 | 10.4 | 7.1 | 6.4 | 0.2 | — | — | 11.6 | — | — |
| Price / sales | 2.5 | 2.5 | 2.1 | 2.2 | 0.7 | 1.0 | 1.2 | 2.6 | 7.0 | 5.2 |
| Price / book | 0.7 | 1.0 | 0.8 | 0.7 | 0.1 | 0.2 | 0.2 | 0.5 | 0.8 | 0.4 |
| Price / free cash flow | — | 24.7 | — | — | 2.5 | 1.5 | 4.4 | — | — | 16.5 |
| Price / operating cash flow | 3.4 | 4.9 | 3.5 | 4.8 | 2.2 | 1.5 | 2.9 | 5.2 | 17.6 | 8.5 |
| EV / sales | 3.3 | 2.9 | 2.6 | 2.5 | 1.2 | 3.1 | 2.5 | 3.8 | 8.8 | 6.2 |
| EV / EBITDA | 4.6 | 5.0 | 4.2 | 4.9 | 0.3 | 4.0 | 5.6 | 6.0 | 17.3 | — |
| EV / free cash flow | — | 28.5 | — | — | 4.2 | 4.8 | 9.7 | — | — | 19.7 |
| Earnings yield | 11.0% | 9.6% | 14.1% | 15.7% | 508.1% | −755.7% | −0.9% | 8.6% | −1.8% | −25.2% |
| Free cash flow yield | −15.1% | 4.0% | −10.6% | −14.2% | 40.1% | 65.6% | 22.7% | −12.7% | −16.3% | 6.1% |
| Dividend yield | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 1.4% | 0.6% | 0.0% | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $3.93 | $5.32 | $3.75 | $2.95 | $0.60 | $0.40 | $0.80 | $2.30 | $3.60 | $2.30 |
| Per share | ||||||||||
| Revenue per share | $1.59 | $2.10 | $1.77 | $1.34 | $0.82 | $0.41 | $0.69 | $0.89 | $0.52 | $0.45 |
| Earnings per share | $0.43 | $0.51 | $0.53 | $0.46 | $3.05 | −$3.02 | −$0.01 | $0.20 | −$0.07 | −$0.58 |
| Operating cash flow per share | $1.16 | $1.09 | $1.06 | $0.61 | $0.27 | $0.26 | $0.27 | $0.44 | $0.20 | $0.27 |
| Free cash flow per share | −$0.60 | $0.22 | −$0.40 | −$0.42 | $0.24 | $0.26 | $0.18 | −$0.29 | −$0.59 | $0.14 |
| Cash per share | $0.08 | $0.14 | $0.02 | $0.03 | $0.31 | $0.04 | $0.12 | $0.06 | $0.02 | $0.62 |
| Book value per share | $5.60 | $5.32 | $4.67 | $4.17 | $5.71 | $2.39 | $4.99 | $4.96 | $4.76 | $6.41 |
| Tangible book value per share | $5.60 | $5.32 | $4.67 | $4.17 | $5.71 | $2.39 | $4.99 | $4.96 | $4.76 | $6.41 |
| Dividends per share | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Capex per share | $1.76 | $0.88 | $1.46 | $1.03 | $0.03 | $0.28 | $0.09 | $0.73 | $0.79 | $0.13 |
| Debt per share | $1.39 | $0.96 | $0.88 | $0.50 | $0.73 | $0.90 | $1.08 | $1.16 | $0.97 | $1.07 |
| Shares outstanding | 36.3M | 35.5M | 36.5M | 36.0M | 23.3M | 23.3M | 25.3M | 25.4M | 25.2M | 19.0M |
| Change in shares outstanding | +2.2% | −2.6% | +1.2% | +54.7% | −0.0% | −7.8% | −0.5% | +0.6% | +33.0% | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 8.0% | 10.1% | 12.0% | 11.7% | 75.2% | −77.5% | −0.1% | 4.1% | −1.4% | −9.1% |
| Return on invested capital (ROIC) | 7.6% | 9.9% | 11.4% | 6.9% | 5.1% | 2.8% | 5.0% | 4.5% | 0.4% | −1.9% |
| Return on assets (ROA) | 5.8% | 7.7% | 9.4% | 9.8% | 59.4% | −57.9% | −0.1% | 3.2% | −1.1% | −7.5% |
| Return on tangible assets | 5.4% | 7.3% | 8.6% | 9.0% | 45.2% | −85.7% | −0.1% | 3.1% | −1.1% | −7.5% |
| Free cash flow margin | −37.4% | 10.2% | −22.6% | −31.1% | 29.3% | 63.8% | 26.3% | −32.9% | −113.5% | 31.3% |
| Income quality (OCF / net income) | 2.67 | 2.15 | 2.00 | 1.32 | 0.09 | — | — | 2.21 | — | — |
| Financial health | ||||||||||
| Total debt | $50.4M | $34.0M | $31.9M | $17.8M | $16.9M | $20.9M | $27.3M | $29.6M | $24.5M | $20.2M |
| Cash & short-term investments | $2.8M | $5.0M | $598,000 | $1.0M | $7.3M | $920,000 | $3.1M | $1.5M | $521,000 | $11.8M |
| Net debt | $47.7M | $29.0M | $31.3M | $16.8M | $9.6M | $19.9M | $24.2M | $28.1M | $24.0M | $8.5M |
| Debt / equity | 0.25 | 0.18 | 0.19 | 0.12 | 0.13 | 0.37 | 0.22 | 0.23 | 0.20 | 0.17 |
| Debt / assets | 0.17 | 0.14 | 0.14 | 0.10 | 0.11 | 0.25 | 0.17 | 0.18 | 0.16 | 0.14 |
| Net debt / EBITDA | 1.14 | 0.67 | 0.78 | 0.66 | 0.13 | 2.70 | 3.04 | 1.96 | 3.62 | — |
| Current ratio | 0.49 | 0.96 | 0.37 | 0.53 | 1.63 | 0.47 | 0.70 | 0.69 | 0.87 | 4.68 |
| Quick ratio | 0.49 | 0.96 | 0.37 | 0.53 | 1.63 | 0.47 | 0.70 | 0.69 | 0.87 | 4.68 |
| Interest coverage | 6.7 | 8.0 | 10.4 | 19.6 | 6.3 | 3.0 | 4.7 | 3.6 | 0.4 | -1.6 |
| Working capital | −$12.6M | −$657,000 | −$11.9M | −$6.6M | $3.8M | −$3.5M | −$2.5M | −$2.4M | −$537,000 | $10.6M |
| Invested capital | $251.2M | $217.8M | $201.7M | $167.0M | $142.7M | $75.6M | $150.2M | $154.1M | $144.2M | $130.2M |
| Tangible asset value | $203.5M | $188.8M | $170.4M | $150.2M | $133.1M | $55.6M | $126.0M | $126.0M | $120.3M | $121.7M |
| Net current asset value | −$77.9M | −$44.9M | −$47.0M | −$26.4M | −$14.0M | −$23.4M | −$29.4M | −$33.1M | −$26.9M | −$11.8M |
| Graham number | $7.39 | $7.81 | $7.46 | $6.58 | $19.80 | — | — | $4.71 | — | — |
| Graham net-net per share | −$2.23 | −$1.34 | −$1.35 | −$0.79 | −$0.65 | −$1.05 | −$1.20 | −$1.37 | −$1.11 | −$0.67 |
| Capital allocation | ||||||||||
| Dividends paid | $0 | $0 | $0 | — | — | — | — | — | — | — |
| Share buybacks (net) | $2.0M | $1.2M | $0 | — | — | — | — | — | — | — |
| Dividend payout ratio | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | 15.1% | — | — | — | — | — | — | — | — |
| Capex / revenue | 110.2% | 41.9% | 82.6% | 76.7% | 3.6% | 67.1% | 13.5% | 82.3% | 153.1% | 29.1% |
| Capex / operating cash flow | 151.3% | 80.4% | 137.6% | 168.3% | 11.0% | 105.3% | 33.8% | 166.6% | 386.5% | 48.2% |
| Capex / depreciation | 3.65 | 1.97 | 3.52 | 4.87 | 0.19 | 1.35 | 0.36 | 2.47 | 3.49 | 0.47 |
| Stock-based compensation / revenue | 3.0% | 1.4% | 1.2% | 0.6% | 0.0% | 0.2% | 0.9% | — | — | — |
| SG&A / revenue | 12.9% | 9.0% | 7.8% | 7.8% | 14.1% | 30.1% | 23.1% | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 56.1 | 37.3 | 31.9 | 29.3 | 34.4 | 72.5 | 54.1 | 44.2 | 51.4 | 50.1 |
| Days of inventory on hand | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Days payables outstanding | 259.9 | 148.6 | 159.1 | 123.3 | 128.0 | 715.1 | 691.3 | 167.1 | 133.3 | 143.4 |
| Cash conversion cycle (days) | -203.7 | -111.4 | -127.1 | -94.0 | -93.6 | -642.6 | -637.2 | -122.9 | -81.9 | -93.3 |
| Receivables turnover | 6.50 | 9.80 | 11.43 | 12.45 | 10.61 | 5.04 | 6.74 | 8.26 | 7.10 | 7.29 |
| Payables turnover | 1.40 | 2.46 | 2.29 | 2.96 | 2.85 | 0.51 | 0.53 | 2.18 | 2.74 | 2.54 |
| Inventory turnover | — | — | 15,111.93 | 42,404.00 | 26,914.57 | 2,755,000.00 | 3,763,000.00 | 11,972,619.00 | 8,242,123.00 | — |
| Asset turnover | 0.21 | 0.32 | 0.32 | 0.28 | 0.16 | 0.08 | 0.11 | 0.14 | 0.09 | 0.06 |
| Average receivables | $8.9M | $7.6M | $5.6M | $3.9M | $1.8M | $1.9M | $2.6M | $2.7M | $1.8M | $1.2M |
| Average payables | $19.1M | $16.4M | $15.1M | $7.9M | $3.8M | $5.4M | $7.1M | $5.5M | $3.0M | $2.9M |
| Average inventory | — | — | $2,296 | $550 | $398 | $1 | $1 | $1 | $1 | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from KGEI's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
KGEI valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Kolibri Global Energy traded at 9.1 times earnings, against a 10-year median of 8.1. Based on the latest twelve months, the trailing P/E is 12.9 and the forward P/E is 8.0. Kolibri Global Energy earned a return on equity of 8.0% and a return on invested capital of 7.6% in fiscal 2025. It ended the year with $50.4 million of debt and $2.8 million in cash and short-term investments, net debt of $47.7 million. It returned $2.0 million to shareholders: $0 in dividends and $2.0 million in share buybacks. The share count rose 91.4% from 19.0M to 36.3M over 9 years.
See the KGEI income statement, the KGEI chart for price history, or the KGEI stock overview for the latest quote and news.
KGEI key metrics FAQ
What is Kolibri Global Energy's P/E ratio?
Kolibri Global Energy's trailing P/E ratio is 12.9 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 8.0. At the end of fiscal 2025 it was 9.1, compared with a 10-year median of 8.1.
What is Kolibri Global Energy's EV/EBITDA?
Kolibri Global Energy's enterprise value was 4.6 times EBITDA at the end of fiscal 2025 (enterprise value $190.4 million, EBITDA $41.6 million); the current EV/EBITDA is 5.6.
What is Kolibri Global Energy's return on equity?
Kolibri Global Energy's return on equity (ROE) was 8.0% in fiscal 2025: net income of $15.7 million on average shareholders' equity of $196.2 million.
What is Kolibri Global Energy's ROIC?
Kolibri Global Energy's return on invested capital was 7.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Kolibri Global Energy have?
Kolibri Global Energy had total debt of $50.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.25 and $47.7 million of net debt (1.14 times EBITDA).
Does Kolibri Global Energy pay a dividend?
Kolibri Global Energy did not pay a dividend in fiscal 2025.
Does Kolibri Global Energy buy back its shares?
Yes. Kolibri Global Energy spent $2.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +2.2% over the year, to 36.3M..
What is Kolibri Global Energy's free cash flow yield?
Kolibri Global Energy generated -$21.6 million of free cash flow in fiscal 2025, a free cash flow yield of −15.1% on its market value at year-end ($142.7 million).
What is Kolibri Global Energy's current ratio?
Kolibri Global Energy's current ratio was 0.49 at the end of fiscal 2025: current assets were 0.49 times current liabilities.