Menu Search
Equities

Kolibri Global Energy Inc

KEI:TOR

Kolibri Global Energy Inc

Actions
EnergyOil, Gas and Coal
  • Price (CAD)5.76
  • Today's Change0.24 / 4.35%
  • Shares traded4.21k
  • 1 Year change+2.67%
  • Beta2.3410
Data delayed at least 15 minutes, as of Nov 22 2024 17:24 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Kolibri Global Energy Inc grew revenues 34.55% from 37.61m to 50.60m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 15.84% net income growth from 16.64m to 19.28m.
Gross margin86.12%
Net profit margin26.70%
Operating margin47.64%
Return on assets6.79%
Return on equity8.51%
Return on investment7.21%
More ▼

Cash flow in USDView more

In 2023, cash reserves at Kolibri Global Energy Inc fell by 439.00k. However, the company earned 38.65m from its operations for a Cash Flow Margin of 76.38%. In addition the company generated 10.79m cash from financing while 49.87m was spent on investing.
Cash flow per share1.13
Price/Cash flow per share4.80
Book value per share6.98
Tangible book value per share6.98
More ▼

Balance sheet in USDView more

Kolibri Global Energy Inc has a Debt to Total Capital ratio of 16.31%, a higher figure than the previous year's 11.16%.
Current ratio0.8254
Quick ratio--
Total debt/total equity0.1948
Total debt/total capital0.1631
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.