GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kolibri Global Energy Inc (TSX:KEI) » Definitions » Price-to-Free-Cash-Flow

Kolibri Global Energy (TSX:KEI) Price-to-Free-Cash-Flow : 129.80 (As of Dec. 11, 2024)


View and export this data going back to 2008. Start your Free Trial

What is Kolibri Global Energy Price-to-Free-Cash-Flow?

As of today (2024-12-11), Kolibri Global Energy's share price is C$6.62. Kolibri Global Energy's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was C$0.05. Hence, Kolibri Global Energy's Price-to-Free-Cash-Flow Ratio for today is 129.80.

The historical rank and industry rank for Kolibri Global Energy's Price-to-Free-Cash-Flow or its related term are showing as below:

TSX:KEI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.17   Med: 3.52   Max: 650
Current: 129.8

During the past 13 years, Kolibri Global Energy's highest Price-to-Free-Cash-Flow Ratio was 650.00. The lowest was 1.17. And the median was 3.52.

TSX:KEI's Price-to-Free-Cash-Flow is ranked worse than
95.99% of 599 companies
in the Oil & Gas industry
Industry Median: 9.18 vs TSX:KEI: 129.80

Kolibri Global Energy's Free Cash Flow per Share for the three months ended in Sep. 2024 was C$0.07. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$0.05.

During the past 13 years, Kolibri Global Energy's highest 3-Year average Free Cash Flow per Share Growth Rate was 54.20% per year. The lowest was -55.00% per year. And the median was 7.40% per year.


Kolibri Global Energy Price-to-Free-Cash-Flow Historical Data

The historical data trend for Kolibri Global Energy's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kolibri Global Energy Price-to-Free-Cash-Flow Chart

Kolibri Global Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.14 1.51 2.44 - -

Kolibri Global Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 84.31

Competitive Comparison of Kolibri Global Energy's Price-to-Free-Cash-Flow

For the Oil & Gas E&P subindustry, Kolibri Global Energy's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kolibri Global Energy's Price-to-Free-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kolibri Global Energy's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kolibri Global Energy's Price-to-Free-Cash-Flow falls into.



Kolibri Global Energy Price-to-Free-Cash-Flow Calculation

Kolibri Global Energy's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=6.62/0.051
=129.80

Kolibri Global Energy's Share Price of today is C$6.62.
Kolibri Global Energy's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.05.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Kolibri Global Energy  (TSX:KEI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Kolibri Global Energy Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kolibri Global Energy's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kolibri Global Energy Business Description

Traded in Other Exchanges
Address
925 Broadbeck Drive, Suite 220, Thousand Oaks, CA, USA, 91320
Kolibri Global Energy Inc is a North American energy company focused on finding and exploiting energy projects in oil, gas, and clean and sustainable energy. It is focused on the acquisition, exploration, and production of oil and gas reserves. The company owns and operates shale oil and gas properties in the United States. Its segments include the United States, Canada and Others. The company derives a majority of its revenue from the United States.
Executives
David Loren Neuhauser Director
Evan Templeton Director
Wolf Regener Director, Senior Officer
Eric Brown Director
Gary Johnson Senior Officer

Kolibri Global Energy Headlines

No Headlines