Kolibri Global Energy Inc.
General ticker "KGEI" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $186.8M (TTM average)
Kolibri Global Energy Inc. does not follow the US Stock Market performance with the rate: -40.0%.
Estimated limits based on current volatility of 2.5%: low 5.61$, high 5.90$
Factors to consider:
- Earnings expected soon, date: 2026-05-13 bmo
- Current price 19.5% above estimated high
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: [2.31$, 4.88$]
- 2026-12-31 to 2027-12-31 estimated range: [2.12$, 4.39$]
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 > 12.96
- Positive: Operating profit margin, % of 40.50 > 18.52
- Positive: Interest expense per share per price, % of 2.50 <= 3.29
- Positive: Industry operating cash flow per share per price (median), % of 18.75 > 10.31
- Negative: Investing cash flow per share per price, % of -40.10 <= -14.24
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Shareholder equity ratio, % of 69.36 > 64.25
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 |
| Profit(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.