KGEI Kolibri Global Energy Inc.

6.350USD-0.16%Mkt Cap: 228.20M $P/E: 11.76

Kolibri Global Energy Inc., an energy company, engages in finding and exploiting energy projects in oil and gas in the United States. It develops its Caney Shale oil acreage in the Tishomingo field in the Ardmore Basin, …

Key Statistics

Company
Market Cap228.20M USD
Enterprise Value270.91M USD
Revenue (TTM)72.05M USD
Gross Profit30.57M USD
Net Income (TTM)15.48M USD
Revenue/Share2.03 USD
Last Price6.350 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees8
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)11.76
P/E (Forward)7.76
PEG0.80
EV/EBITDA5.70
EV/Revenue3.76
P/S3.17
P/B1.04
EPS (TTM)0.54
EPS (Forward)0.82
52W Range
3.35084% of range6.940
52W High6.940 USD
52W Low3.350 USD
Profitability
Gross Margin42.41%
Oper. Margin55.44%
EBITDA Margin65.96%
Profit Margin21.47%
ROE7.59%
ROA5.27%
Growth
Revenue Growth102.90%
Earnings Growth187.50%
Cash Flow & Leverage
Operating CF41.53M USD
CapEx (TTM)62.64M USD
FCF Margin-29.85%
FCF Yield-9.43%
Net Debt42.81M USD
Net Debt/EBITDA0.90
Balance Sheet
Debt/Equity0.25
Current Ratio0.46
Quick Ratio0.46
Book Value/Sh6.09 USD
Cash/Share0.07 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:10
Split DateMay 19, 2022
Analyst Consensus
Rating—
Target (Mean)9.000 USD
Upside (mean)+41.7%
Target Range9.000 USD – 9.000 USD
# Analysts1
Ownership
Shares Out.35.94M
Float18.63M
Insiders3.50%
Institutions68.19%
Short Interest
Short Ratio4.3d
Short % Out.1.82%
Shares Short653.70K
Short (prev mo.)541.80K
Technical
SMA 506.005 (+5.8%)
SMA 2005.077 (+25.1%)
Beta1.48
S&P 52W Chg16.45%
Avg Vol (30d)162.17K
Avg Vol (10d)178.13K
Technical Indicators
RSI (14)53.2
MACD0.0878
MACD Signal0.1463
MACD Hist.-0.0585
BB Upper6.898 USD
BB Middle6.462 USD
BB Lower6.026 USD
BB Width13.50%
ATR (14)0.2734 USD
Vol Ratio (20d)0.62x