Warning! GuruFocus detected
1 Medium warning sign
with KGEI.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Kolibri Global Energy Inc
NAICS : 211120
SIC : 711
ISIN : CA05570P1036
Description
Kolibri Global Energy Inc is a North American energy company focused on finding and exploiting energy projects in oil, gas, and clean and sustainable energy. It is focused on the acquisition, exploration, and production of oil and gas reserves. The company owns and operates shale oil and gas properties in the United States. Its segments include the United States, Canada and Others. The company derives a majority of its revenue from the United States.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 0.34 | |||||
| Interest Coverage | 21.97 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 84.5 | |||||
| 3-Year Book Growth Rate | 31.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 23.93 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.41 | |||||
| 9-Day RSI | 41.87 | |||||
| 14-Day RSI | 44.8 | |||||
| 3-1 Month Momentum % | 48.84 | |||||
| 6-1 Month Momentum % | 154.43 | |||||
| 12-1 Month Momentum % | 149.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.67 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.12 | |||||
| Days Sales Outstanding | 19.41 | |||||
| Days Payable | 139.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -12.1 | |||||
| Shareholder Yield % | -4.41 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.95 | |||||
| Operating Margin % | 63.63 | |||||
| Net Margin % | 14.42 | |||||
| FCF Margin % | 1.02 | |||||
| ROE % | 9.9 | |||||
| ROA % | 7.61 | |||||
| ROIC % | 31.1 | |||||
| 3-Year ROIIC % | 51.33 | |||||
| ROC (Joel Greenblatt) % | 35.94 | |||||
| ROCE % | 37.22 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.53 | |||||
| Forward PE Ratio | 9.67 | |||||
| PE Ratio without NRI | 17.68 | |||||
| Price-to-Owner-Earnings | 25.14 | |||||
| PS Ratio | 2.41 | |||||
| PB Ratio | 1.5 | |||||
| Price-to-Tangible-Book | 1.5 | |||||
| Price-to-Free-Cash-Flow | 206.69 | |||||
| Price-to-Operating-Cash-Flow | 7.37 | |||||
| EV-to-EBIT | 3.63 | |||||
| EV-to-Forward-EBIT | 6.77 | |||||
| EV-to-EBITDA | 3.06 | |||||
| EV-to-Forward-EBITDA | 4.5 | |||||
| EV-to-Revenue | 2.38 | |||||
| EV-to-Forward-Revenue | 3.53 | |||||
| EV-to-FCF | 239.1 | |||||
| Price-to-GF-Value | 1.33 | |||||
| Price-to-Projected-FCF | 2.18 | |||||
| Price-to-Median-PS-Value | 1.42 | |||||
| Price-to-Graham-Number | 1.11 | |||||
| Earnings Yield (Greenblatt) % | 27.55 | |||||
| FCF Yield % | 0.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:KGEI
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kolibri Global Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 120.196 | ||
| EPS (TTM) ($) | 0.47 | ||
| Beta | 2.05 | ||
| 3-Year Sharpe Ratio | 1.07 | ||
| 3-Year Sortino Ratio | 4.25 | ||
| Volatility % | 55.55 | ||
| 14-Day RSI | 44.8 | ||
| 14-Day ATR ($) | 0.614306 | ||
| 20-Day SMA ($) | 7.71425 | ||
| 12-1 Month Momentum % | 149.85 | ||
| 52-Week Range ($) | 2.85 - 9.89 | ||
| Shares Outstanding (Mil) | 35.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kolibri Global Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kolibri Global Energy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kolibri Global Energy Inc Frequently Asked Questions
What is Kolibri Global Energy Inc(KGEI)'s stock price today?
The current price of KGEI is $7.30. The 52 week high of KGEI is $9.89 and 52 week low is $2.85.
When is next earnings date of Kolibri Global Energy Inc(KGEI)?
The next earnings date of Kolibri Global Energy Inc(KGEI) is 2025-03-25.
Does Kolibri Global Energy Inc(KGEI) pay dividends? If so, how much?
Kolibri Global Energy Inc(KGEI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers