Sectors
KGEI
Kolibri Global Energy Inc.
6.03
1 x 6.01
2 x 7.41
bid
ask
+
0.19
3.25%
2 @ 04:20 PM
6.03 +0.00 (0.00%)
| Ytd | 53.44% | |
| 1y | 6.91% |
5.76
day range
6.10
3.35
52 week range
6.61
| Open | 6.02 | Prev Close | 5.84 | Low | 5.76 | High | 6.10 | Mkt Cap | 216.29M |
| Vol | 180.65K | Avg Vol | 175.02K | EPS | 0.54 | P/E | 11.17 | Forward P/E | N/A |
| Beta | 2.28 | Short Ratio | 2.49 | Inst. Own | 54.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 5.24 | 200-d Avg | 4.76 | 1yr Est | 6.38 |
| Income Statement | |||
| Total Revenue | 22.54M | ||
| Revenues (USD) | 22.54M | ||
| Cost of Revenue | 3.38M | ||
| Gross Profit | 19.17M | ||
| Operating Expenses | 7.60M | ||
| Selling, General and Administrative Expense | 1.58M | ||
| Operating Income | 11.57M | ||
| Interest Expense | 1.23M | ||
| Income Tax Expense | 2.81M | ||
| Net Income | 8.47M | ||
| Net Income Common Stock | 8.47M | ||
| Net Income Common Stock (USD) | 8.47M | ||
| Consolidated Income | 8.47M | ||
| Earnings per Basic Share | 0.24 | ||
| Earnings per Basic Share (USD) | 0.24 | ||
| Earnings per Diluted Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 12.50M | ||
| Earning Before Interest & Taxes (USD) | 12.50M | ||
| Weighted Average Shares | 35.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.64M | ||
| Cash and Equivalents (USD) | 1.64M | ||
| Trade and Non-Trade Receivables | 9.36M | ||
| Current Assets | 11.92M | ||
| Property, Plant & Equipment Net | 296.19M | ||
| Total Assets | 308.12M | ||
| Debt Current | 1.34M | ||
| Total Debt | 45.37M | ||
| Current Liabilities | 26.00M | ||
| Debt Non-Current | 44.04M | ||
| Total Liabilities | 90.35M | ||
| Accumulated Retained Earnings (Deficit) | -103.91M | ||
| Shareholders Equity | 217.77M | ||
| Shareholders Equity (USD) | 217.77M | ||
| Assets Non-Current | 296.19M | ||
| Total Debt (USD) | 45.37M | ||
| Liabilities Non-Current | 64.34M | ||
| Trade and Non-Trade Payables | 24.53M | ||
| Tax Liabilities | 17.87M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.10M | ||
| Net Cash Flow from Financing | -4.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.06M | ||
| Capital Expenditure | -21.67M | ||
| Issuance (Purchase) of Equity Shares | 68.00K | ||
| Issuance (Repayment) of Debt Securities | -4.52M | ||
| Net Cash Flow from Investing | -13.48M | ||
| Net Cash Flow from Operations | 16.87M | ||
| Share Based Compensation | 928.00K | ||