Kolibri Global Energy (KEI) AI Stock Analysis

• Market Cap: C$331.45M
• Dividend Yield: N/A
• Average Volume (3M): 29.65K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.44
• Revenue Growth: 24.05%
• EPS Growth: 44.00%
• Country: CA
• Employees: 8
• Sector: Energy
• Sector Strength: 48
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.22
• Shares Outstanding: 35,448,950
• 10 Day Avg. Volume: 22,571
• 30 Day Avg. Volume: 29,654
• PEG Ratio: -1.09
• Price to Book (P/B): 1.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 236.51
• 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$15.05
• Price Target Upside: 60.96% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 74 Outperform
• Price Target: C$11.00 ▲(17.65%Upside)

Kolibri Global Energy's overall stock score reflects its stable financial performance and strong earnings results. The company's low leverage and efficient cash flow management are significant strengths, complemented by positive production and income growth. Technical indicators provide mixed signals, and the absence of a dividend yield limits valuation appeal.

Kolibri Global Energy Business Overview & Revenue Model

Company Description

Kolibri Global Energy Inc. (KEI) is a publicly traded energy company primarily focused on the exploration, development, and production of oil and natural gas. Operating in the energy sector, KEI leverages its expertise to manage and extract hydrocarbon resources efficiently, with a particular emphasis on unconventional resource plays. The company's core operations are centered in North America, where it aims to optimize production and generate sustainable value from its assets.

How the Company Makes Money

Kolibri Global Energy generates revenue through the extraction and sale of oil and natural gas. The company drills and operates wells, primarily in North America, to produce hydrocarbons which are then sold to refineries and distributors. KEI's revenue streams are significantly influenced by market prices for oil and natural gas, production volumes, and operational efficiency. Additionally, the company may engage in strategic partnerships or joint ventures to enhance its operational capabilities and expand its asset base, thereby potentially increasing its revenue. Commodity price fluctuations, regulatory changes, and technological advancements are key factors that can impact KEI's earnings.

Kolibri Global Energy Financial Statement Overview

Summary

Kolibri Global Energy demonstrates strong financial performance with significant revenue growth and high profitability margins. The balance sheet is stable with low leverage, and while cash flow from operations is robust, capital expenditures have impacted free cash flow. Overall, the company's financial health is solid but could benefit from optimizing capital investments.

Income Statement

Kolibri Global Energy shows a strong financial performance with consistent revenue growth as demonstrated by a 140% increase from 2022 to TTM. The company maintains high profitability margins, with a Gross Profit Margin of 74.5% and a Net Profit Margin of 14.8% in TTM, indicating efficient cost management and profitability. However, the Net Profit has decreased slightly in TTM compared to the previous year, hinting at potential cost pressures or strategic investments affecting the bottom line.

Balance Sheet

The company's balance sheet reflects a solid financial structure with an Equity Ratio of 77.4% in TTM, showcasing strong equity financing. The Debt-to-Equity Ratio is low at 0.17, indicating low leverage and reduced financial risk. However, the Return on Equity (ROE) of 9.4% suggests room for improvement in generating returns from equity. Overall, the balance sheet is stable and well-capitalized.

Cash Flow

Kolibri Global Energy's cash flow statement highlights positive operational cash flow and a return to positive Free Cash Flow in TTM. The Operating Cash Flow to Net Income Ratio is robust at 2.25, demonstrating effective cash generation from operations. However, the Free Cash Flow to Net Income Ratio is lower at 0.07, suggesting significant capital expenditures impacting free cash flow. The company needs to manage its capital investments to improve free cash flow sustainability.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
116.43M	114.99M	48.38M	19.13M	12.25M	22.18M
	Gross Profit
86.73M	80.29M	25.07M	8.42M	2.21M	7.40M
	EBIT
74.26M	75.18M	21.32M	5.70M	-700.00K	3.33M
	EBITDA
93.69M	90.61M	28.90M	9.29M	3.91M	8.06M
	Net Income Common Stockholders
17.27M	19.28M	13.04M	71.00M	-71.74M	-2.19M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.46M	1.44M	1.04M	7.32M	920.00K	3.09M
	Total Assets
164.56M	224.36M	184.08M	157.02M	82.18M	161.21M
	Total Debt
29.55M	30.84M	17.85M	16.91M	20.86M	27.27M
	Net Debt
28.09M	30.24M	16.81M	9.59M	19.94M	24.18M
	Total Liabilities
38.52M	53.94M	33.88M	23.93M	26.54M	35.17M
	Stockholders Equity
126.04M	170.41M	150.20M	133.09M	55.65M	126.03M
Cash Flow		Free Cash Flow
1.23M	-14.53M	-15.05M	5.61M	6.11M	4.48M
	Operating Cash Flow
38.77M	38.65M	22.04M	6.30M	6.11M	6.77M
	Investing Cash Flow
-43.22M	-49.87M	-29.24M	-2.88M	-1.64M	-2.48M
	Financing Cash Flow
5.57M	10.79M	922.00K	2.98M	-6.64M	-2.66M

Kolibri Global Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KEI, the sentiment is Negative. The current price of 9.35 is below the 20-day moving average (MA) of 9.38, below the 50-day MA of 9.57, and above the 200-day MA of 7.96, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.96 is Neutral, neither overbought nor oversold. The STOCH value of 17.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	77 Outperform	$393.85M	2.58	22.02%	―	37.66%	782.26%
KEI	74 Outperform	C$331.45M	12.09	11.09%	―	24.05%	44.00%
FEC	72 Outperform	$495.46M	28.71	0.67%	3.91%	-0.37%	-92.83%
TNZ	67 Neutral	C$509.64M	187.11	-13.52%	―	-3.50%	-153.25%
LGN	64 Neutral	C$392.98M	47.76	2.74%	―	42.32%	―
Sector *	58 Neutral	$7.37B	3.39	-4.49%	10.01%	0.82%	-49.15%
OBE	50 Neutral	$522.55M	5.64	-12.88%	―	11.92%	-304.98%

Kolibri Global Energy Corporate Events

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.

Kolibri Global Energy Announces Q1 2025 Earnings Release and Investor Engagement Initiatives

Kolibri Global Energy Inc. has announced plans to release its first quarter 2025 financial and operating results on May 14, 2025, followed by a conference call for investors and analysts. Additionally, the company will participate in a Renmark virtual webinar and has updated its corporate presentation available on its website. These activities highlight Kolibri’s efforts to engage with stakeholders and provide transparency about its operations and strategic direction.

Kolibri Global Energy Boosts Reserves and Value with Successful Drilling

Kolibri Global Energy Inc. announced a significant increase in its 2024 proved reserves, which grew by 24% to 40.2 million barrels of oil equivalent, raising the net present value to US$535 million. This growth is attributed to successful drilling operations and longer lateral wells, with a current five-well drilling program underway. The company anticipates further cash flow and shareholder value increases through its 2025 drilling program, which includes new wells on its east side acreage, potentially opening additional development opportunities.