Kolibri Global Energy (KEI) AI Stock Analysis

• Market Cap: C$284.78M
• Dividend Yield: N/A
• Average Volume (3M): 24.08K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.57
• Revenue Growth: 9.28%
• EPS Growth: 37.20%
• Country: CA
• Employees: 8
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.11
• Shares Outstanding: 35,420,834
• 10 Day Avg. Volume: 31,476
• 30 Day Avg. Volume: 24,081
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$15.32
• Price Target Upside: 90.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: C$8.50 ▲(5.72% Upside)

Kolibri Global Energy's stable financial performance and operational efficiency are key strengths, but challenges in revenue growth and declining profitability margins weigh on the score. Technical indicators suggest limited momentum, and valuation is fair but not compelling. The earnings call provided a balanced view with both positive operational achievements and negative financial results.

Kolibri Global Energy Business Overview & Revenue Model

Company Description

Kolibri Global Energy Inc. (KEI) is an energy company primarily engaged in the exploration, development, and production of oil and natural gas. Operating within the energy sector, KEI focuses on leveraging advanced technology and sustainable practices to efficiently extract and produce hydrocarbons. The company's core services include the identification and development of oil and gas reserves, with a particular emphasis on maximizing resource recovery and operational efficiency.

How the Company Makes Money

Kolibri Global Energy Inc. generates revenue through the sale of crude oil and natural gas extracted from its developed reserves. The company identifies lucrative oil and gas fields, invests in the necessary infrastructure to drill and extract these resources, and then sells the produced hydrocarbons to various markets. KEI's revenue streams are primarily driven by the volume of oil and gas it produces and the prevailing market prices for these commodities. Additionally, the company's earnings are influenced by its ability to manage operational costs and optimize production efficiency. Significant partnerships with service providers and technology firms may also enhance KEI's operational capabilities and contribute to its financial performance.

Kolibri Global Energy Financial Statement Overview

Summary

Kolibri Global Energy demonstrates strong equity and cash flow management, with a low debt-to-equity ratio and robust operating cash flow. However, inconsistent revenue growth and declining profitability margins present challenges.

Income Statement

Kolibri Global Energy shows a fluctuating yet generally positive trend in its revenue and profitability metrics. The gross profit margin for 2024 is 46.09%, indicating efficient cost management. However, the net profit margin has decreased to 24.28% from 16.76% in 2023, mainly due to reduced revenue. The EBIT margin is absent for 2024, highlighting a potential area for improvement. Revenue growth has been inconsistent, with a significant decline from 2023 to 2024.

Balance Sheet

The company's balance sheet reflects strong equity, with a debt-to-equity ratio of 0.18 in 2024, demonstrating low leverage. Return on Equity (ROE) is robust at 9.60%, showcasing effective use of shareholder funds. The equity ratio stands at 75.89%, indicating financial stability and low reliance on external debt.

Cash Flow

Cash flow analysis reveals a strong operating cash flow to net income ratio of 2.15 for 2024, indicating high-quality earnings. The free cash flow to net income ratio is 0.42, highlighting efficient capital expenditure management. A notable improvement in free cash flow from negative in 2023 to positive in 2024 suggests enhanced cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	73.48M	74.59M	114.99M	48.38M	19.13M	12.25M
Gross Profit	33.82M	34.40M	80.29M	25.07M	8.42M	2.21M
EBITDA	44.47M	43.34M	40.01M	28.90M	9.29M	3.91M
Net Income	19.33M	18.11M	19.28M	13.04M	71.00M	-71.74M
Balance Sheet
Total Assets	262.82M	248.76M	224.36M	184.08M	157.02M	82.18M
Cash, Cash Equivalents and Short-Term Investments	3.13M	4.31M	1.44M	1.04M	7.32M	920.00K
Total Debt	31.07M	33.99M	30.84M	17.85M	16.91M	20.86M
Total Liabilities	64.42M	59.95M	53.94M	33.88M	23.93M	26.54M
Stockholders Equity	198.39M	188.81M	170.41M	150.20M	133.09M	55.65M
Cash Flow
Free Cash Flow	-1.99M	7.64M	-14.53M	-15.05M	5.61M	6.11M
Operating Cash Flow	44.37M	38.89M	38.65M	22.04M	6.30M	6.11M
Investing Cash Flow	-34.57M	-36.21M	-49.87M	-29.24M	-2.88M	-1.64M
Financing Cash Flow	-7.22M	1.04M	10.79M	922.00K	2.98M	-6.64M

Kolibri Global Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.04
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KEI, the sentiment is Positive. The current price of 8.04 is above the 20-day moving average (MA) of 7.65, above the 50-day MA of 7.87, and below the 200-day MA of 9.28, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 56.55 is Neutral, neither overbought nor oversold. The STOCH value of 44.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KEI.

Kolibri Global Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOIL	84 Outperform	C$551.26M	2.75	22.39%	―	36.69%	―
KEI	71 Outperform	C$284.78M	10.59	10.49%	―	9.28%	37.20%
TNZ	69 Neutral	C$588.83M	3.33	61.49%	―	65.41%	573.12%
LGN	67 Neutral	C$462.33M	19.23	7.83%	―	42.95%	4522.22%
OBE	50 Neutral	C$626.73M	-3.15	―	―	1.49%	-313.99%
FEC	46 Neutral	C$405.20M	-0.73	-34.49%	4.32%	-3.16%	-537.24%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Kolibri Global Energy Corporate Events

Kolibri Global Energy Sees Production Growth and Future Expansion

Kolibri Global Energy Inc. reported a 3% increase in average production for the second quarter of 2025 compared to the previous year, despite temporary production setbacks from shut-in wells. The company anticipates a significant production boost in the latter half of 2025 with the introduction of nine new wells. Despite a decrease in net income and adjusted EBITDA due to lower prices and revenues, the company has managed to reduce its production and operating expenses per barrel by 16%. The strategic drilling and completion of new wells are expected to enhance production and cash flow, positioning Kolibri for growth in the coming quarters.

The most recent analyst rating on (TSE:KEI) stock is a Buy with a C$6.75 price target. To see the full list of analyst forecasts on Kolibri Global Energy stock, see the TSE:KEI Stock Forecast page.

Kolibri Global Energy Reports 72% Increase in Q1 2025 Net Income

Kolibri Global Energy Inc. reported a significant 72% increase in net income for the first quarter of 2025, reaching $5.8 million, driven by a 23% rise in production and reduced commodity contract losses. The company achieved a 24% increase in adjusted EBITDA due to higher revenue, while also reducing production and operating expenses per barrel. The company is advancing its drilling operations with longer lateral wells, which has improved internal rates of return and reduced costs. The completion of four Lovina wells is expected to start in late May, with production anticipated in the third quarter, alongside the successful drilling of the Forguson well, which is also expected to begin production in the third quarter.

The most recent analyst rating on (TSE:KEI) stock is a Buy with a C$6.75 price target. To see the full list of analyst forecasts on Kolibri Global Energy stock, see the TSE:KEI Stock Forecast page.