TSX/KEI (TSX/KEI)

Toronto Stock Exchange: TSX/KEI · CAD

CA$9.93

-0.13 (-1.3%)· Recorded snapshot

Market cap	356M
Revenue (ttm)	102.3M
Net income (ttm)	27.5M
EPS (ttm)	CA$0.77
Shares out	35.9M
P/E (trailing)	13.0x
P/E (forward)	9.3x
Volume	20,150
Beta	1.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 102.3M
Net income (ttm): 27.5M
EPS (ttm): CA$0.77
P/E (trailing): 13.0x
P/E (forward): 9.3x
Market cap: 356M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E9.3

P25 n/aP50 n/aP75 n/a

Trailing P/E13

P25 n/aP50 n/aP75 n/a

ROE9.3

P25 n/aP50 n/aP75 n/a

ROIC8.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/KEI indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	8
Employees change	0
Employees growth	0%
Enterprise value	CAD 416.8M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA50043K4063
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Last stock split date	2022-05-19
Last stock split type	Reverse
Market cap	CAD 356M
Next earnings date	2026-11-13
Price	CAD 9.93
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-29
Symbol	tsx/KEI
Website	https://www.kolibrienergy.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	9.93x
Average P/E ratio (5Y)	7.33x
Earnings yield	7.72%
EV/Earnings	15.33x
EV/EBIT	9.94x
EV/EBITDA	6.06x
EV/Sales	4.12x
FCF / EV yield	-4.15%
FCF yield	-4.85%
Forward P/E	9.32x
Graham number	12.20986
Graham upside	22.96%
Industry forward P/E	13.17x
Industry P/E	19.54x
Lynch fair value	CAD 3.83
Lynch upside	-61.42%
P/(OCF - SBC) ratio	5.68x
P/B ratio	1.17x
P/E ratio	12.96x
P/OCF ratio	5.4x
P/S ratio	3.53x
PEG ratio	0.93x
Price / tangible book value	1.17x
Price/EBITDA ratio	5.34x
Sector forward P/E	14.01x
Sector P/E	21.7x

Profitability

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

Metric	Value
EBIT margin	41.44%
EBITDA margin	65.96%
Effective tax rate	24.08%
Gross margin	83.91%
Operating margin	41.44%
Pretax margin	35.39%
Profit margin	26.87%
Profit per employee	CAD 3.4M
Profitable quarters	17
Profitable years	5
Revenue per employee	CAD 12.8M
ROA	6.54%
ROA (5Y)	5.43%
ROCE	10.58%
ROE	9.3%
ROE (5Y)	23.4%
ROIC	8.79%
ROIC (5Y)	8.25%
SBC / revenue	3.21%
Tax / revenue	8.52%

Growth

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

Metric	Value
EPS growth	-0.26%
EPS growth (Q)	187.5%
EPS growth (QoQ)	109.09%
EPS growth 3Y	-6.47%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	20.69%
Gross profit growth (Q)	104.44%
Gross profit growth 3Y	16.06%
Gross profit growth 5Y	46.48%
Net income growth	0.15%
Net income growth (Q)	196.88%
Net income growth (QoQ)	110.33%
Net income growth 3Y	-7.25%
Net income growth quarters	1
Net income growth years	0
OCF growth	5.93%
OCF growth (Q)	77.82%
OCF growth (QoQ)	52.11%
OCF growth 10Y	23.25%
OCF growth 3Y	14.24%
OCF growth 5Y	50.16%
Operating income growth	4.69%
Operating income growth (Q)	182.82%
Operating income growth 3Y	5.01%
Revenue growth	24.36%
Revenue growth (Q)	102.85%
Revenue growth (QoQ)	15.2%
Revenue growth 10Y	20.69%
Revenue growth 3Y	17.86%
Revenue growth 5Y	43.63%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -84.3M
Depreciation and amortization	CAD 24.7M
EBIT	CAD 42.4M
EBITDA	CAD 67.5M
EPS	CAD 0.77
FCF per share	CAD -0.49
Financing cash flow	CAD 15.5M
Free cash flow	CAD -17.5M
Free cash flow minus SBC	CAD -20.8M
Gross profit	CAD 85.9M
Income taxes	CAD 8.7M
Investing cash flow	CAD -84.3M
Net borrowing	CAD 17.5M
Net cash flow	CAD -2.1M
Net income	CAD 27.5M
Operating cash flow minus SBC	CAD 63.5M
Operating income	CAD 42.4M
Revenue	CAD 102.3M
Stock-based compensation	CAD 3.3M

Financial strength

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

Metric	Value
Altman Z-Score	1.18
Book value per share	CAD 8.65
Debt / EBITDA	0.93
Debt / equity	0.21
Interest coverage	6.82
Long-term assets	CAD 420.9M
Long-term liabilities	CAD 92M
Net cash (debt)	CAD -60.8M
Net cash / market cap	-16.85%
Net debt / EBITDA	0.9
Net debt / equity	0.2
Piotroski F-Score	6
Property, plant and equipment	CAD 414M
Shareholders' equity	CAD 309.3M
Tangible book value	CAD 309.3M
Tangible book value per share	CAD 8.65
Total assets	CAD 437.6M
Total cash	CAD 3.6M
Total debt	CAD 64.4M
Total liabilities	CAD 128.3M
WACC	11.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.25
Current assets	CAD 16.7M
Current liabilities	CAD 36.3M
Current ratio	0.46
Net working capital	CAD -21.7M
Quick ratio	0.46
Working capital	CAD -20M
Working capital turnover	-7.58

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.57%
Shareholder yield	-0.57%

Performance and technicals

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

Metric	Value
10Y price change	425.79%
10Y return CAGR	18.06%
10Y total return	425.79%
150-day SMA	CAD 7.95
15Y price change	-63.94%
15Y return CAGR	-6.57%
15Y total return	-63.94%
1D price change	-1.29%
1M price change	9.66%
1M total return	9.66%
1W price change	1.32%
1W total return	1.32%
1Y price change	66.5%
1Y return CAGR	66.56%
1Y total return	66.5%
20-day SMA	CAD 9.52
200-day SMA	CAD 7.40
3M price change	45.42%
3M total return	45.42%
3Y price change	64.85%
3Y return CAGR	18.13%
3Y total return	64.85%
50-day SMA	CAD 9.11
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 10.34
52-week high date	2026-10-27
52-week low	CAD 4.65
52-week low date	2026-01-08
5Y price change	1,148.75%
5Y return CAGR	65.7%
5Y total return	1,148.75%
6M price change	30.08%
6M total return	30.08%
All-time high	CAD 68.60
All-time high date	2011-04-11
All-time low	CAD 0.25
All-time low date	2020-03-13
Average true range (ATR)	CAD 0.36
Average volume	28.5K
Beta (1Y)	-1.58
Beta (2Y)	-0.47
Beta (5Y)	1.48
Change from 52-week high	-3.97%
Change from 52-week low	113.55%
Change from all-time high	-85.44%
Change from all-time low	3,896%
Change from open	-1.39%
Day's gap	0.1%
Dollar volume	CAD 200,090
High price	CAD 10.15
Low price	CAD 9.79
Monthly RSI	64.65
Open price	CAD 10.07
Position in 52-week range	38.89%
Previous close	CAD 10.06
Price vs 150-day SMA	25.64%
Price vs 20-day SMA	4.89%
Price vs 200-day SMA	35.07%
Price vs 50-day SMA	9.71%
Relative volume	0.71
RSI	59.56
Sharpe ratio	1.17
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0.97
Sortino ratio	1.89
Sortino ratio (3Y)	0.88
Sortino ratio (5Y)	1.71
Volume	20.2K
Weekly RSI	64.89
YTD price change	84.66%
YTD total return	84.66%

Ownership and float

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

Metric	Value
Float	18.6M
Shares change (QoQ)	0.57%
Shares change (YoY)	0.57%
Shares held by insiders	1.73%
Shares held by institutions	22.03%
Shares outstanding	35.9M

Deeper analysis on TSX/KEI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/KEI report

Is a complete TSX/KEI research report available?

No complete published report is available for tsx/KEI (TSX/KEI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/KEI (TSX/KEI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/KEI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/KEI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/KEI

Frequently asked questions