Kolibri Global Energy Inc.

General ticker "KGEI" information:

  • Sector: Energy
  • Industry: Oil & Gas Exploration & Production
  • Capitalization: $166.8M (TTM average)

Kolibri Global Energy Inc. follows the US Stock Market performance with the rate: 13.5%.

Estimated limits based on current volatility of 1.8%: low 6.64$, high 6.88$

Factors to consider:

  • Current price 33.3% above estimated high
  • Earnings for 6 months up through Q2 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: [2.57$, 5.14$]
  • 2026-12-31 to 2027-12-31 estimated range: [2.36$, 4.66$]

Financial Metrics affecting the KGEI estimates:

  • Positive: with PPE of 9.1 at the end of fiscal year the price was low
  • Positive: Operating cash flow per share per price, % of 29.73 > 24.19
  • Positive: Operating profit margin, % of 40.50 > 33.79
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: 58.56 < Shareholder equity ratio, % of 69.36 <= 69.38
  • Negative: -0.37 < Inventory ratio change, % of 0
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Negative: Industry operating profit margin (median), % of 3.34 <= 5.41
  • Positive: -40.59 < Investing cash flow per share per price, % of -39.64

Similar symbols

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.