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Kolibri Global Energy Inc. (KEI.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA50043K4063

CUSIP

50043K406

Sector

Energy

Highlights

Market Cap

CA$480.68M

EPS (TTM)

CA$0.67

PE Ratio

20.13

PEG Ratio

1.14

Total Revenue (TTM)

CA$52.41M

Gross Profit (TTM)

CA$24.07M

EBITDA (TTM)

CA$20.47M

Year Range

CA$3.90 - CA$13.88

Target Price

CA$11.00

Short %

0.10%

Short Ratio

0.79

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Kolibri Global Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
218.16%
14.16%
KEI.TO (Kolibri Global Energy Inc.)
Benchmark (^GSPC)

Returns By Period

Kolibri Global Energy Inc. had a return of 74.29% year-to-date (YTD) and 225.85% in the last 12 months. Over the past 10 years, Kolibri Global Energy Inc. had an annualized return of 14.20%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.


KEI.TO

YTD

74.29%

1M

40.08%

6M

218.16%

1Y

225.85%

5Y*

81.31%

10Y*

14.20%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of KEI.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202540.83%74.29%
2024-15.52%4.65%-6.22%4.03%10.25%0.21%-8.87%-6.11%3.61%7.44%29.87%29.00%52.06%
202385.18%-24.02%-0.54%-12.39%-1.23%15.35%9.71%-7.21%-3.71%7.71%-1.02%-12.39%27.89%
202225.00%-10.00%133.33%23.81%-3.08%-31.35%9.25%11.11%-7.14%52.31%28.28%4.46%397.50%
2021-0.00%50.00%22.22%-9.09%-10.00%22.22%-27.27%12.50%0.00%0.00%11.11%-20.00%33.33%
2020-18.18%-33.33%-16.67%20.00%16.67%42.86%-30.00%-14.29%-16.67%0.00%0.00%20.00%-45.45%
2019-21.21%-3.85%12.00%-3.57%-18.52%-0.00%4.55%-17.39%-21.05%-26.67%-9.09%10.00%-66.67%
20188.70%-2.00%22.45%-3.33%8.62%-15.87%-18.87%4.65%-4.44%-9.30%-10.26%-5.71%-28.26%
2017-9.38%-6.90%-22.22%9.52%-8.70%-14.29%55.56%-3.57%14.81%25.81%12.82%4.55%43.75%
201614.29%-12.50%71.43%-11.11%3.12%-12.12%-6.90%-18.52%-0.00%-9.09%15.00%39.13%52.38%
2015-33.33%25.00%60.00%25.00%14.29%-35.00%-3.85%8.00%-29.63%2.63%-17.95%-34.38%-50.00%
2014-7.65%38.22%-5.99%2.45%-9.09%-13.68%-20.73%-8.46%-21.85%-43.01%-24.53%5.00%-75.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, KEI.TO is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KEI.TO is 9797
Overall Rank
The Sharpe Ratio Rank of KEI.TO is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of KEI.TO is 9898
Sortino Ratio Rank
The Omega Ratio Rank of KEI.TO is 9898
Omega Ratio Rank
The Calmar Ratio Rank of KEI.TO is 9292
Calmar Ratio Rank
The Martin Ratio Rank of KEI.TO is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kolibri Global Energy Inc. (KEI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KEI.TO, currently valued at 5.26, compared to the broader market-2.000.002.004.005.261.77
The chart of Sortino ratio for KEI.TO, currently valued at 5.47, compared to the broader market-6.00-4.00-2.000.002.004.006.005.472.39
The chart of Omega ratio for KEI.TO, currently valued at 1.71, compared to the broader market0.501.001.502.001.711.32
The chart of Calmar ratio for KEI.TO, currently valued at 2.45, compared to the broader market0.002.004.006.002.452.66
The chart of Martin ratio for KEI.TO, currently valued at 21.52, compared to the broader market0.0010.0020.0030.0021.5210.85
KEI.TO
^GSPC

The current Kolibri Global Energy Inc. Sharpe ratio is 5.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kolibri Global Energy Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
5.26
2.33
KEI.TO (Kolibri Global Energy Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Kolibri Global Energy Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-77.92%
-1.11%
KEI.TO (Kolibri Global Energy Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kolibri Global Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kolibri Global Energy Inc. was 99.51%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Kolibri Global Energy Inc. drawdown is 77.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.51%Apr 27, 20112232Mar 18, 2020
-97.14%Jul 14, 2008113Dec 22, 2008300Mar 5, 2010413
-51.61%Mar 19, 201084Jul 19, 201074Nov 3, 2010158
-25.86%Feb 28, 201111Mar 14, 201119Apr 8, 201130
-18.38%Nov 8, 20107Nov 16, 201027Dec 23, 201034

Volatility

Volatility Chart

The current Kolibri Global Energy Inc. volatility is 18.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
18.33%
3.61%
KEI.TO (Kolibri Global Energy Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kolibri Global Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Kolibri Global Energy Inc. compared to its peers in the Oil & Gas E&P industry.


PE Ratio
20.040.060.080.0100.020.1
The chart displays the price to earnings (P/E) ratio for KEI.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, KEI.TO has a PE value of 20.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-20.0-10.00.010.020.030.01.1
The chart displays the price to earnings to growth (PEG) ratio for KEI.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, KEI.TO has a PEG value of 1.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kolibri Global Energy Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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