Kolibri Global Energy Inc.
General ticker "KGEI" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $181.7M (TTM average)
Kolibri Global Energy Inc. does not follow the US Stock Market performance with the rate: -22.7%.
Estimated limits based on current volatility of 3.4%: low 4.90$, high 5.24$
Factors to consider:
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.36$, 4.96$]
- 2026-12-31 to 2027-12-31 estimated range: [2.15$, 4.46$]
Financial Metrics affecting the KGEI estimates:
- Positive: with PPE of 9.0 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 30.08 > 12.90
- Positive: Operating profit margin, % of 40.50 > 18.39
- Negative: Shareholder equity ratio, % of 69.36 > 64.29
- Negative: Return on assets ratio (scaled to [-100,100]) of 5.09 <= 6.06
- Positive: Industry operating cash flow per share per price (median), % of 17.93 > 10.39
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Industry operating profit margin (median), % of 1.11 <= 2.88
Short-term KGEI quotes
Long-term KGEI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $64.39MM | $74.59MM | $57.85MM |
| Operating Expenses | $39.81MM | $46.99MM | $34.42MM |
| Operating Income | $24.58MM | $27.60MM | $23.43MM |
| Non-Operating Income | $-1.94MM | $-3.62MM | $-2.73MM |
| Interest Expense | $2.37MM | $3.46MM | $3.49MM |
| Income(Loss) | $22.64MM | $23.98MM | $20.70MM |
| Taxes | $3.36MM | $5.86MM | $4.95MM |
| Net Income(Loss)* | $19.28MM | $18.11MM | $15.75MM |
| Stockholders Equity | $170.41MM | $188.81MM | $203.50MM |
| Assets | $224.36MM | $248.76MM | $293.41MM |
| Operating Cash Flow | $38.65MM | $38.89MM | $42.12MM |
| Capital expenditure | $53.17MM | $31.25MM | $63.74MM |
| Investing Cash Flow | $-49.87MM | $-36.21MM | $-56.15MM |
| Financing Cash Flow | $10.79MM | $1.04MM | $12.49MM |
| Earnings Per Share** | $0.54 | $0.51 | $0.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.