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Kolibri Global Energy (KGEI)
NASDAQ:KGEI
Total Valuation
Kolibri Global Energy has a market cap or net worth of C$194.30M. The enterprise value is $378.21M.
Market CapC$194.30M
Enterprise Value$378.21M
Share Statistics
Kolibri Global Energy has 35,420,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,420,834
Owned by Insiders52.03%
Owned by Institutions21.64%
Financial Efficiency
Kolibri Global Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.92%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.92%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee9.32M
Profits Per Employee2.26M
Employee Count8
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kolibri Global Energy is 10.2. Kolibri Global Energy’s PEG ratio is ―.
PE Ratio10.2
PS Ratio―
PB Ratio―
Price to Fair Value1.05
Price to FCF―
Price to Operating Cash Flow4.43
PEG Ratio―
Income Statement
In the last 12 months, Kolibri Global Energy had revenue of 74.59M and earned 18.11M in profits. Earnings per share was 0.49.
Revenue74.59M
Gross Profit34.40M
Operating Income27.60M
Pretax Income23.98M
Net Income18.11M
EBITDA43.34M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 44.37M and capital expenditures -46.35M, giving a free cash flow of -1.99M billion.
Operating Cash Flow44.37M
Free Cash Flow-1.99M
Free Cash Flow per Share-0.06
Dividends & Yields
Kolibri Global Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change81.64%
50-Day Moving Average6.14
200-Day Moving Average6.44
Relative Strength Index (RSI)43.96
Average Volume (3m)127.64K
Important Dates
Kolibri Global Energy upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 3, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend Date―
Financial Position
Kolibri Global Energy as a current ratio of 0.96, with Debt / Equity ratio of 15.66%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.17
Net Debt to EBITDA0.68
Interest Coverage Ratio7.97
Taxes
In the past 12 months, Kolibri Global Energy has paid 5.86M in taxes.
Income Tax5.86M
Effective Tax Rate0.24
Enterprise Valuation
Kolibri Global Energy EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 29.88.
EV to Sales3.06
EV to EBITDA5.27
EV to Free Cash Flow29.88
EV to Operating Cash Flow5.87
Balance Sheet
Kolibri Global Energy has C$3.13M in cash and marketable securities with C$31.07M in debt, giving a net cash position of C$27.94M billion.
Cash & Marketable SecuritiesC$3.13M
Total DebtC$31.07M
Net CashC$27.94M
Net Cash Per ShareC$0.79
Tangible Book Value Per ShareC$5.11
Margins
Gross margin is 50.29%, with operating margin of 37.00%, and net profit margin of 24.29%.
Gross Margin50.29%
Operating Margin37.00%
Pretax Margin32.15%
Net Profit Margin24.29%
EBITDA Margin58.10%
EBIT Margin36.79%
Analyst Forecast
The average price target for Kolibri Global Energy is C$10.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$10.96
Price Target Upside97.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―