Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TSX/KEI stock hub

TSX/KEI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

250.8M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/KEI

In the news

Latest news · TSX/KEI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7

P25 10P50 13.3P75 20.8

Trailing P/E12

P25 11.5P50 17.4P75 34.3

ROE7.9

P25 -46.6P50 -4P75 9.1

ROIC7.3

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/KEI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	8
Employees Change	0%
Employees Change Percent	0
Enterprise value	CAD 315.2M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	CA50043K4063
Last refreshed	2026-05-10
Market cap	CAD 250.8M
Price	CAD 7.07
Price currency	CAD
Rev Per Employee	9,841,385.25x
Sector	Energy
Sic	1311
Symbol	tsx/KEI
Website	https://www.kolibrienergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.46%
EV Earnings	14.85x
EV/EBIT	9.68x
EV/EBITDA	5.62x
EV/FCF	-10.89x
EV/Sales	4x
FCF yield	-11.54%
Forward P/E	7.01x
P/B ratio	0.9x
P/E ratio	11.99x
P/S ratio	3.19x
PE Ratio3 Y	8.95x
PE Ratio5 Y	6.82x
PEG ratio	0.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	41.36%
EBITDA Margin	69.09%
Gross margin	83.9%
Gross Profit	CAD 66.1M
Gross Profit Growth	-4.44%
Gross Profit Growth Q	-20.71%
Gross Profit Growth3 Y	13.79%
Gross Profit Growth5 Y	47.82%
Net Income	CAD 21.2M
Net Income Growth	-14.56%
Net Income Growth Q	-42.21%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.39%
Pretax Margin	35.43%
Profit Margin	26.95%
Profit Per Employee	CAD 2.7M
Profitable Years	5
ROA	5.47
Roa5y	5.43
ROCE	8.82
ROE	7.88
Roe5y	23.4
ROIC	7.29
Roic5y	8.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.6%
Cagr15y	-12.51%
Cagr1y	-15.84%
Cagr3y	13.93%
Cagr5y	49.4%
EPS Growth	-14
EPS Growth Q	-42.15
EPS Growth Years	0
EPS Growth3 Y	-2.22
OCF Growth	6.8%
OCF Growth Q	22.46%
OCF Growth10 Y	22.23%
OCF Growth3 Y	23.52%
OCF Growth5 Y	46.71%
Revenue Growth	-2.1x
Revenue Growth Q	-15.48x
Revenue Growth Years	0x
Revenue Growth3 Y	15.15x
Revenue Growth5 Y	43.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.21
Assets	CAD 403M
Cash	CAD 4.9M
Current Assets	CAD 16.4M
Current Liabilities	CAD 33.6M
Debt	CAD 69.3M
Debt EBITDA	CAD 1.24
Debt Equity	CAD 0.25
Debt FCF	CAD -2.39
Equity	CAD 279.5M
Interest Coverage	6.92
Liabilities	CAD 123.5M
Long Term Assets	CAD 386.6M
Long Term Liabilities	CAD 89.9M
Net Cash	CAD -64.4M
Net Cash By Market Cap	CAD -25.68
Net Debt EBITDA	CAD 1.18
Net Debt Equity	CAD 0.23
Tangible Book Value	CAD 279.5M
Tangible Book Value Per Share	CAD 7.89
WACC	10.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.49
Net Working Capital	CAD -20.2M
Quick ratio	0.47
Working Capital	CAD -17.2M
Working Capital Turnover	CAD -11.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	128.07%
1Y total return	-15.83%
200-day SMA	6.57
3Y total return	47.91%
50-day SMA	7.07
50-day SMA vs 200-day SMA	50over200
5Y total return	644.21%
All Time High	68.6
All Time High Change	-89.69%
All Time High Date	2011-04-11
All Time Low	0.25
All Time Low Change	2,728%
All Time Low Date	2020-03-13
ATR	0.41
Beta	1.49
Beta1y	-0.94
Beta2y	-0.15
Ch YTD	30.68
High	7.2
High52	10.59
High52 Date	2025-06-02
High52ch	-33.24%
Low	7.01
Low52	4.65
Low52 Date	2026-01-08
Low52ch	52.04%
Ma50ch	0.07%
Price vs 200-day SMA	7.68%
RSI	45.29
RSI Monthly	51.85
RSI Weekly	53.49
Sharpe ratio	-0.18x
Sortino ratio	-0.14
Total Return	-0.38%
Tr YTD	30.68
Tr15y	-86.53%
Tr1m	-6.11%
Tr1w	-10.96%
Tr3m	33.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 32.6M
Operating Income Growth	-13.46
Operating Income Growth Q	-36.04
Operating Income Growth3 Y	10.24
Operating Income Growth5 Y	52.84
Operating margin	41.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,110,083%
Net Borrowing	20,019,080.2
Shares Insiders	1.88%
Shares Institutions	21.24%
Shares Out	35,474,306
Shares Qo Q	0.08%
Shares Yo Y	0.38%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -31.3M
Average Volume	32,662x
Bv Per Share	7.89
CAPEX	CAD -85.9M
Ch10y	128.1
Ch15y	-86.53
Ch1m	-6.11
Ch1w	-10.96
Ch1y	-15.83
Ch3m	33.9
Ch3y	47.91
Ch5y	644.2
Ch6m	21.48
Change	-1.94%
Change From Open	-1.81
Close	7.21
Days Gap	-0.14
Depreciation Amortization	21,762,069
Dollar Volume	72,517
Earnings Date	2026-05-14
EBIT	CAD 32.6M
EBITDA	CAD 54.4M
EPS	CAD 0.59
F Score	4
FCF	CAD -28.9M
FCF EV Yield	-9.18x
FCF Per Share	CAD -0.82
Financing CF	16,630,314
Fiscal Year End	December
Founded	2,008
Graham Number	10.23086
Graham Upside	44.71
Income Tax	CAD 6.7M
Investing CF	-75,659,773
Is Primary Listing	1
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Last Split Date	2022-05-19
Last Split Type	Reverse
Lynch Fair Value	CAD 2.95
Lynch Upside	-58.3
Ma150	6.14
Ma150ch	15.13%
Ma20	7.38
Ma20ch	-4.19%
Net CF	-2,079,989
Next Earnings Date	2026-05-14
Open	7.2
P OCF Ratio	4.4
Position In Range	31.58
Ppne	385,389,166.7
Price Date	2026-05-08
Price EBITDA	CAD 4.61
Ptbv Ratio	0.9
Relative Volume	0.32x
Revenue	78,731,082x
SBC By Revenue	3.04x
Share Based Comp	2,391,233
Tax By Revenue	8.48x
Tax Rate	23.93%
Tr6m	21.48%
Volume	10,257
Z Score	1.3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/KEI pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/KEI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/KEI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.2%

Share of float held by funds and institutions

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

TSX/KEI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

+7.7%

50/200-day relationship not available

Beta (5Y)

1.49

More volatile than the market

Sharpe ratio

-0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/KEI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/KEI stock rating?

tsx/KEI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/KEI analysis?

The full report lives at /stocks/tsx/KEI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/KEI?

The latest report frames tsx/KEI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/KEI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.