Kolibri Global Energy (KEI) AI Stock Analysis

• Market Cap: C$317.27M
• Dividend Yield: N/A
• Average Volume (3M): 34.88K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.52
• Revenue Growth: 24.05%
• EPS Growth: 44.00%
• Country: CA
• Employees: 8
• Sector: Energy
• Sector Strength: 54
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.22
• Shares Outstanding: 35,448,950
• 10 Day Avg. Volume: 46,528
• 30 Day Avg. Volume: 34,877
• PEG Ratio: -3.47
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 31.81
• Enterprise Value/Market Cap: 0.86
• Enterprise Value/Revenue: 0.65
• Enterprise Value/Gross Profit: 7.15
• Enterprise Value/Ebitda: 0.87
• 1Y Price Target: C$14.97
• Price Target Upside: 64.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: C$10.50 ▲(15.64%Upside)

Kolibri Global Energy's overall stock score reflects a strong financial and operational performance, particularly highlighted by the recent earnings call. The company's solid balance sheet and cash flow management underpin its financial health. While technical indicators suggest caution, the strategic improvements in production and operational efficiencies offer a positive long-term outlook.

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 a strong financial profile with notable strengths in equity and cash flow management. The balance sheet is strong with low leverage and a high equity ratio. While cash flow metrics are robust, the company faces challenges in maintaining consistent revenue growth and profitability margins.

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

Kolibri Global Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 9.08 is below the 20-day moving average (MA) of 9.48, below the 50-day MA of 9.35, and above the 200-day MA of 8.36, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 43.64 is Neutral, neither overbought nor oversold. The STOCH value of 28.68 is Neutral, 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	81 Outperform	$419.09M	2.66	22.02%	―	37.66%	782.26%
KEI	75 Outperform	C$317.27M	11.20	11.09%	―	24.05%	44.00%
FEC	72 Outperform	C$520.97M	30.18	0.67%	3.61%	-0.37%	-92.83%
TNZ	69 Neutral	C$563.24M	187.11	-13.52%	―	-3.50%	-153.25%
LGN	60 Neutral	C$329.41M	44.03	2.74%	―	42.32%	―
Sector *	52 Neutral	C$2.91B	-1.09	-3.26%	6.12%	5.32%	-43.41%
OBE	50 Neutral	$545.39M	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.