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Kolibri Global Energy
(TSX:KEI)
Kolibri Global Energy (KEI) vs. iShares MSCI Canada ETF (EWC)
Kolibri Global Energy Business Overview & Revenue Model
Kolibri Global Energy Earnings Call Summary
Kolibri Global Energy Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.19M | 74.59M | 114.99M | 48.38M | 19.13M | 12.25M |
| Gross Profit | 38.64M | 34.40M | 80.29M | 25.07M | 8.42M | 2.21M |
| EBITDA | 43.27M | 43.34M | 40.01M | 28.90M | 75.50M | 3.91M |
| Net Income | 17.86M | 18.11M | 19.28M | 13.04M | 71.00M | -71.74M |
Balance Sheet | ||||||
| Total Assets | 282.09M | 248.76M | 224.36M | 184.08M | 157.02M | 82.18M |
| Cash, Cash Equivalents and Short-Term Investments | 3.89M | 4.31M | 1.44M | 1.04M | 7.32M | 920.00K |
| Total Debt | 47.32M | 33.99M | 30.84M | 17.85M | 16.91M | 20.86M |
| Total Liabilities | 80.89M | 59.95M | 53.94M | 33.88M | 23.93M | 26.54M |
| Stockholders Equity | 201.20M | 188.81M | 170.41M | 150.20M | 133.09M | 55.65M |
Cash Flow | ||||||
| Free Cash Flow | -14.66M | 7.64M | -14.53M | -15.05M | 5.61M | 6.11M |
| Operating Cash Flow | 39.27M | 38.89M | 38.65M | 22.04M | 6.30M | 6.11M |
| Investing Cash Flow | -48.58M | -36.21M | -49.87M | -29.24M | -2.88M | -1.64M |
| Financing Cash Flow | 10.64M | 1.04M | 10.79M | 922.00K | 2.98M | -6.64M |
Kolibri Global Energy Technical Analysis
Kolibri Global Energy Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$171.24M | 3.23 | 18.65% | 2.12% | 10.08% | 322.40% | |
75 Outperform | C$241.33M | 8.86 | 21.90% | 8.49% | 2.20% | 38.33% | |
71 Outperform | C$185.47M | 6.27 | 39.64% | 8.21% | 2.27% | 3.61% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | C$152.52M | -10.88 | -2.67% | ― | -9.55% | -154.04% | |
64 Neutral | C$184.21M | 7.26 | 9.49% | ― | 12.17% | 6.99% | |
36 Underperform | C$155.34M | -12.40 | -49.86% | ― | ― | -27.99% |
Kolibri Global Energy Corporate Events
Kolibri Global Energy Inc. held a special shareholder meeting where a resolution was approved to cap the number of authorized common shares at 37,367,894. The decision, initiated by TFG Asset Management UK LLP, was supported by 78.05% of proxy votes, representing about 65% of the outstanding shares. This move could impact the company’s capital structure and shareholder value.
Kolibri Global Energy reported a 40% increase in production and a 15% rise in net revenues for the third quarter of 2025 compared to the same period in 2024. Despite the production boost, net income decreased due to higher operating expenses and lower average prices. The company expects further growth as it completes additional wells, aiming for record production levels by the end of the year.
Kolibri Global Energy Inc. has announced that independent proxy advisory firms ISS and Glass Lewis have recommended shareholders vote against a proposal to limit the number of common shares the company can issue. The proposal, put forth by TFG Asset Management UK LLP, was deemed potentially detrimental to the company’s strategic flexibility and shareholder interests by both the advisory firms and Kolibri’s board of directors. The board and management unanimously advise shareholders to reject the proposal, as it could hinder the company’s ability to manage its share capital effectively.
Kolibri Global Energy Inc. has announced an update regarding a special meeting of shareholders to vote on a proposed resolution to cap the number of authorized common shares. The company’s board and management unanimously oppose this resolution, arguing that it would negatively impact shareholder value by limiting strategic growth opportunities and flexibility in share issuances. The board believes that the resolution could hinder the company’s competitive position and result in unnecessary costs and delays.
Kolibri Global Energy Inc. has filed a management information circular for a special shareholder meeting to address a proposed resolution that would cap the number of common shares the company can issue. The board of directors unanimously opposes this resolution, arguing it would negatively impact shareholder value by limiting the company’s flexibility and growth opportunities. The board urges shareholders to vote against the resolution before the proxy voting deadline, emphasizing the potential detrimental effects on the company’s competitive position and strategic growth.
Kolibri Global Energy Inc. has revised its 2025 forecasted guidance, showing significant growth in average production, revenue, and adjusted EBITDA from 2024, despite being lower than previous guidance due to lower oil prices and delays in well production. The company anticipates higher capital expenditures and net debt due to these delays but expects to generate cash flow from production to reduce debt in early 2026. The successful drilling of the Barnes 6-31-2H well and the ongoing production improvements in other wells position the company for a strong 2026, with expectations of record production rates.
Kolibri Global Energy Inc. has announced its participation in upcoming investor conferences, including the Sidoti Virtual Investor Conference and the Lytham Partners Virtual Investor Conference, where company representatives will present and engage in one-on-one meetings with investors. Additionally, Kolibri has been actively repurchasing its common shares under its normal course issuer bid, with plans to renew the program for another year, indicating a strategic focus on enhancing shareholder value.