Kolibri Global Energy Inc. (KGEI)

NASDAQ: KGEI · USD

$7.16

+0.12 (+1.7%)· Recorded snapshot

Market cap	257.8M
Revenue (ttm)	72M
Net income (ttm)	19.4M
EPS (ttm)	$0.55
Shares out	35.9M
P/E (trailing)	13.1x
P/E (forward)	9.4x
Volume	97,307
Beta	1.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 72M
Net income (ttm): 19.4M
EPS (ttm): $0.55
P/E (trailing): 13.1x
P/E (forward): 9.4x
Market cap: 257.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Продавать
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Держать
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Сокращать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.4

P25 n/aP50 n/aP75 n/a

Trailing P/E13.1

P25 n/aP50 n/aP75 n/a

ROE9.3

P25 n/aP50 n/aP75 n/a

ROIC8.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KGEI indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001477081
Company name	Kolibri Global Energy Inc.
Country	United States
Country code	US
CUSIP number	50043K406
Earnings date	2026-11-13
Earnings time	bmo
Employees	8
Employees change	0
Employees growth	0%
Enterprise value	$301.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
In index	RUSSELL2000
Industry	Oil & Gas Exploration & Production
Is primary listing	No
Is SPAC	No
ISIN number	CA50043K4063
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2022-05-19
Last stock split type	Reverse
Market cap	$257.8M
Market cap category	Micro-Cap
Next earnings date	2026-11-13
Options	No
Price	$7.16
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	KGEI
U.S. state	California
Website	https://www.kolibrienergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	9.93x
Average P/E ratio (5Y)	7.33x
Earnings yield	7.62%
EV/Earnings	15.33x
EV/EBIT	9.94x
EV/EBITDA	6.25x
EV/Sales	4.12x
FCF / EV yield	-4.15%
FCF yield	-4.86%
Forward EV/Sales	3.42x
Forward P/E	9.41x
Forward P/S	2.92x
Graham number	8.71841
Graham upside	21.49%
Industry forward P/E	10.82x
Industry P/E	16.09x
Lynch fair value	$2.74
Lynch upside	-61.82%
P/(OCF - SBC) ratio	5.67x
P/B ratio	1.16x
P/E ratio	13.12x
P/OCF ratio	5.39x
P/S ratio	3.52x
Price / tangible book value	1.16x
Price/EBITDA ratio	5.33x
Sector forward P/E	10.04x
Sector P/E	15.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	41.44%
EBITDA margin	65.96%
Effective tax rate	24.08%
Gross margin	83.91%
Operating margin	41.44%
Pretax margin	35.39%
Profit margin	26.87%
Profit per employee	$2.4M
Profitable quarters	17
Profitable years	5
Revenue per employee	$9M
ROA	6.54%
ROA (5Y)	5.43%
ROCE	10.58%
ROE	9.3%
ROE (5Y)	23.4%
ROIC	8.79%
ROIC (5Y)	8.25%
SBC / revenue	3.21%
Tax / revenue	8.52%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-0.26%
EPS growth (Q)	187.5%
EPS growth (QoQ)	109.09%
EPS growth 3Y	-6.47%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	20.69%
Gross profit growth (Q)	104.44%
Gross profit growth 3Y	16.06%
Gross profit growth 5Y	46.48%
Net income growth	0.15%
Net income growth (Q)	196.88%
Net income growth (QoQ)	110.33%
Net income growth 3Y	-7.25%
Net income growth quarters	1
Net income growth years	0
OCF growth	5.93%
OCF growth (Q)	77.82%
OCF growth (QoQ)	52.11%
OCF growth 10Y	23.25%
OCF growth 3Y	14.24%
OCF growth 5Y	50.16%
Operating income growth	4.69%
Operating income growth (Q)	182.82%
Operating income growth 3Y	5.01%
Revenue growth	24.36%
Revenue growth (Q)	102.85%
Revenue growth (QoQ)	15.2%
Revenue growth 10Y	20.69%
Revenue growth 3Y	17.86%
Revenue growth 5Y	43.63%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-59.3M
Depreciation and amortization	$17.7M
EBIT	$29.9M
EBITDA	$47.5M
EPS	$0.55
FCF per share	$-0.34
Financing cash flow	$10.9M
Free cash flow	$-12.3M
Free cash flow minus SBC	$-14.6M
Gross profit	$60.5M
Income taxes	$6.1M
Investing cash flow	$-59.4M
Net borrowing	$12.5M
Net cash flow	$-1.5M
Net income	$19.4M
Operating cash flow minus SBC	$44.7M
Operating income	$29.9M
Revenue	$72M
Stock-based compensation	$2.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.18
Book value per share	$6.09
Debt / EBITDA	0.93
Debt / equity	0.21
Interest coverage	6.82
Long-term assets	$296.2M
Long-term liabilities	$64.3M
Net cash (debt)	$-42.8M
Net cash / market cap	-16.89%
Net debt / EBITDA	0.9
Net debt / equity	0.2
Piotroski F-Score	6
Property, plant and equipment	$296.2M
Shareholders' equity	$217.8M
Tangible book value	$217.8M
Tangible book value per share	$6.09
Total assets	$308.1M
Total cash	$2.6M
Total debt	$45.4M
Total liabilities	$90.3M
WACC	11.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.25
Current assets	$11.9M
Current liabilities	$26M
Current ratio	0.46
Net working capital	$-15.3M
Quick ratio	0.46
Working capital	$-14.1M
Working capital turnover	-5.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.57%
Dividend yield	0%
Shareholder yield	-0.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	422.25%
10Y return CAGR	17.98%
10Y total return	422.25%
150-day SMA	$5.70
15Y price change	-74.34%
15Y return CAGR	-8.67%
15Y total return	-74.34%
1D price change	1.7%
1M price change	12.76%
1M total return	12.76%
1W price change	1.99%
1W total return	1.99%
1Y price change	61.99%
1Y return CAGR	62.05%
1Y total return	61.99%
20-day SMA	$6.69
200-day SMA	$5.32
3M price change	42.06%
3M total return	42.06%
3Y price change	67.68%
3Y return CAGR	18.8%
3Y total return	67.68%
50-day SMA	$6.48
50-day SMA vs 200-day SMA	50over200
52-week high	$7.38
52-week high date	2026-10-27
52-week low	$3.35
52-week low date	2026-01-08
5Y price change	922.86%
5Y return CAGR	59.22%
5Y total return	922.86%
6M price change	26.73%
6M total return	26.73%
All-time high	$32.10
All-time high date	2011-10-24
All-time low	$0.19
All-time low date	2020-03-30
Average true range (ATR)	$0.27
Average volume	137.4K
Beta (5Y)	1.48
Change from 52-week high	-2.92%
Change from 52-week low	113.73%
Change from all-time high	-77.69%
Change from all-time low	3,590.72%
Change from open	0.7%
Day's gap	0.99%
Dollar volume	$696,718
High price	$7.18
Low price	$7.11
Monthly RSI	64.19
Open price	$7.11
Position in 52-week range	71.43%
Premarket change	-2.56%
Premarket close	$7.04
Premarket price	$6.86
Premarket volume	326
Previous close	$7.04
Price vs 150-day SMA	25.72%
Price vs 20-day SMA	6.98%
Price vs 200-day SMA	34.61%
Price vs 50-day SMA	10.56%
Relative volume	0.72
RSI	62.02
Sharpe ratio	1.1
Sharpe ratio (3Y)	0.5
Sharpe ratio (5Y)	0.84
Sortino ratio	1.78
Sortino ratio (3Y)	0.86
Sortino ratio (5Y)	1.44
Volume	97.3K
Weekly RSI	64.03
YTD price change	82.19%
YTD total return	82.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18.6M
Float percentage	51.95%
Shares change (QoQ)	0.57%
Shares change (YoY)	0.57%
Shares held by insiders	1.73%
Shares held by institutions	22.03%
Shares outstanding	35.9M
Short % of float	4.58%
Short % of shares	2.38%
Short ratio	3.6 days

Deeper analysis on KGEI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this KGEI report

Is a complete KGEI research report available?

No complete published report is available for Kolibri Global Energy Inc. (KGEI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Kolibri Global Energy Inc. (KGEI)

Price

Financial snapshot

Fair-value bridge

Latest news · KGEI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KGEI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KGEI

Frequently asked questions