Business Description
Kolibri Global Energy Inc
NAICS : 211110
SIC : 711
ISIN : CA05570P1036
Total Employee Number:
8Description
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. The company derives a majority of its revenue from the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 1.24 | |||||
Interest Coverage | 6.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | 17.6 | |||||
3-Year EPS without NRI Growth Rate | -8.2 | |||||
3-Year FCF Growth Rate | -12.2 | |||||
3-Year Book Growth Rate | 11.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.01 | |||||
9-Day RSI | 58.81 | |||||
14-Day RSI | 55.36 | |||||
3-1 Month Momentum % | -0.29 | |||||
6-1 Month Momentum % | 30.9 | |||||
12-1 Month Momentum % | -11.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 40.09 | |||||
Days Payable | 163.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -5.14 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.36 | |||||
Operating Margin % | 32.03 | |||||
Net Margin % | 18.14 | |||||
EBITDA Margin % | 52.67 | |||||
FCF Margin % | -19.79 | |||||
OCF Margin % | 52.29 | |||||
ROE % | 6.76 | |||||
ROA % | 4.91 | |||||
ROIC % | 6.89 | |||||
3-Year ROIIC % | -3.18 | |||||
ROC (Joel Greenblatt) % | 8.19 | |||||
ROCE % | 8.46 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.29 | |||||
Forward PE Ratio | 8.09 | |||||
PE Ratio without NRI | 12.29 | |||||
Shiller PE Ratio | 44.4 | |||||
Price-to-Owner-Earnings | 129.65 | |||||
PS Ratio | 2.59 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Operating-Cash-Flow | 4.96 | |||||
EV-to-EBIT | 11.04 | |||||
EV-to-Forward-EBIT | 7.81 | |||||
EV-to-EBITDA | 6.06 | |||||
EV-to-Forward-EBITDA | 4.98 | |||||
EV-to-Revenue | 3.19 | |||||
EV-to-Forward-Revenue | 2.87 | |||||
EV-to-FCF | -15.99 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 1.7 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
Price-to-Graham-Number | 0.71 | |||||
Earnings Yield (Greenblatt) % | 9.05 | |||||
FCF Yield % | -7.76 | |||||
Forward Rate of Return (Yacktman) % | 17.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Kolibri Global Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 104.192 | ||
| EPS (TTM) (C$) | 0.522 | ||
| Beta | -0.946 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.63 | ||
| Volatility % | 58.71 | ||
| 14-Day RSI | 55.36 | ||
| 14-Day ATR (C$) | 0.36742 | ||
| 20-Day SMA (C$) | 7.017 | ||
| 12-1 Month Momentum % | -11.29 | ||
| 52-Week Range (C$) | 4.65 - 9.1 | ||
| Shares Outstanding (Mil) | 35.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kolibri Global Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kolibri Global Energy Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 09:00 | In 114 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 113 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 09:00 | In 21 days | ||
| Second quarter earnings results for 2026 | 2026-08-11 | In 20 days | ||
| 94th Emerging Growth Conference | 2026-07-15 14:20 | 7.49 (+1.35%) | ||
| Sidoti Events Small-Cap Virtual Investor Conference | 2026-06-18 15:15 | 7.17 (+2.14%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 09:00 | 7.23 (-2.43%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 7.23 (-2.43%) | ||
| General meeting for 2026 | 2026-05-04 | 7.94 (+3.39%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 09:00 | 6.85 (+5.38%) |
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Kolibri Global Energy Inc Frequently Asked Questions
What is Kolibri Global Energy Inc(TSX:KEI)'s stock price today?
The current price of TSX:KEI is C$7.46. The 52 week high of TSX:KEI is C$9.10 and 52 week low is C$4.65.
When is next earnings date of Kolibri Global Energy Inc(TSX:KEI)?
The next earnings date of Kolibri Global Energy Inc(TSX:KEI) is 2026-08-11 Est..
Does Kolibri Global Energy Inc(TSX:KEI) pay dividends? If so, how much?
Kolibri Global Energy Inc(TSX:KEI) does not pay dividend.
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