Kolibri Global Energy Inc. Common Stock (KGEI)

Price$5.08

Favorite Metrics

Price vs S&P 500 (26W)-16.33%

Price vs S&P 500 (4W)-12.53%

Market Capitalization$255.41M

P/E Ratio (Annual)10.30x

All Metrics

P/CF (Annual)4.80x

Book Value / Share (Quarterly)$5.69

P/TBV (Annual)1.00x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)57.65%

Cash Flow / Share (Quarterly)$-0.41

Price vs S&P 500 (YTD)20.48%

Gross Margin (TTM)85.33%

Net Profit Margin (TTM)29.71%

EPS (TTM)$0.49

10-Day Avg Trading Volume0.03M

EPS Excl Extra (TTM)$0.49

Revenue Growth (5Y)27.50%

EPS (Annual)$0.50

ROI (Annual)8.13%

Gross Margin (Annual)85.96%

Net Profit Margin (5Y Avg)-29.49%

Cash / Share (Quarterly)$0.08

P/E Basic Excl Extra (TTM)10.44x

Revenue Growth QoQ (YoY)16.80%

P/E Normalized (Annual)10.30x

ROA (Last FY)7.28%

Revenue Growth TTM (YoY)10.00%

EBITD / Share (TTM)$1.21

ROE (5Y Avg)-8.26%

Operating Margin (TTM)45.45%

Cash Flow / Share (Annual)$0.22

P/B Ratio0.93x

P/B Ratio (Quarterly)0.99x

Net Income / Employee (Annual)$2

EV / Revenue (TTM)3.84x

Net Interest Coverage (TTM)7.40x

ROA (TTM)6.81%

EPS Growth QoQ (YoY)-29.15%

EV / EBITDA (TTM)5.24x

EPS Incl Extra (Annual)$0.50

Current Ratio (Annual)0.96x

Quick Ratio (Quarterly)0.65x

3-Month Avg Trading Volume0.03M

52-Week Price Return-32.53%

EV / Free Cash Flow (Annual)30.23x

P/E Incl Extra (TTM)10.44x

Revenue / Employee (TTM)$8

Tangible BV / Share (Quarterly)$6.33

P/S Ratio (Annual)3.18x

Asset Turnover (Annual)0.24x

52-Week High$10.59

Operating Margin (5Y Avg)-17.93%

EPS Excl Extra (Annual)$0.50

CapEx CAGR (5Y)68.66%

Tangible BV CAGR (5Y)4.54%

26-Week Price Return-7.59%

Quick Ratio (Annual)0.91x

13-Week Price Return34.00%

Total Debt / Equity (Annual)0.18x

Current Ratio (Quarterly)0.70x

Enterprise Value$230.894

Revenue / Share Growth (5Y)16.75%

Asset Turnover (TTM)0.23x

Book Value / Share Growth (5Y)-0.31%

Revenue / Employee (Annual)$7

Pretax Margin (Annual)40.88%

Cash / Share (Annual)$0.12

3-Month Return Std Dev59.86%

Gross Margin (5Y Avg)82.55%

Net Income / Employee (TTM)$2

EBITDA CAGR (5Y)35.44%

EBITDA Interim CAGR (5Y)58.51%

ROE (Last FY)9.59%

Net Interest Coverage (Annual)7.50x

EPS Basic Excl Extra (Annual)$0.50

P/FCF (TTM)29.53x

Receivables Turnover (TTM)7.78x

Total Debt / Equity (Quarterly)0.24x

EPS Incl Extra (TTM)$0.49

Receivables Turnover (Annual)7.70x

ROI (TTM)7.72%

P/S Ratio (TTM)3.10x

Pretax Margin (5Y Avg)-26.17%

Revenue / Share (Annual)$1.62

Tangible BV / Share (Annual)$5.75

Forward P/E6.90x

Free OCF CAGR (5Y)11.26%

Price vs S&P 500 (52W)-67.62%

P/E Ratio (TTM)10.44x

EPS Growth TTM (YoY)3.46%

Year-to-Date Return23.84%

5-Day Price Return-8.34%

EPS Normalized (Annual)$0.50

ROA (5Y Avg)-3.11%

Net Profit Margin (Annual)30.89%

Month-to-Date Return-12.76%

Cash Flow / Share (TTM)$1.17

EBITD / Share (Annual)$1.21

EPS Growth (3Y)-45.20%

Operating Margin (Annual)47.42%

LT Debt / Equity (Annual)0.18x

P/CF (TTM)4.75x

ROI (5Y Avg)-3.42%

P/E Excl Extra (TTM)10.44x

LT Debt / Equity (Quarterly)0.23x

EPS Basic Excl Extra (TTM)$0.49

P/TBV (Quarterly)0.91x

P/B Ratio (Annual)1.07x

Inventory Turnover (TTM)5.97x

Pretax Margin (TTM)39.22%

Book Value / Share (Annual)$5.32

Price vs S&P 500 (13W)31.13%

Beta0.26x

P/FCF (Annual)24.42x

Revenue / Share (TTM)$1.66

ROE (TTM)9.12%

52-Week Low$4.65

Analyst Recommendations

Sep 2025

Oct 2025

Nov 2025

Dec 2025

4.00

About

Kolibri Global Energy Inc is a North American energy company engaged in the acquisition, exploration, and production of oil and gas reserves. The company operates shale oil and gas properties across the United States and derives the majority of its revenue from domestic operations.