Kolibri Global Energy Inc.

KGEI | NASDAQ

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$6.67

-$0.03 (-0.45%)

Sep 22, 2026, 10:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $238.73M

Enterprise Value $282.46M

Beta 1.49

Average Volume 189.05K

Shares Outstanding (Diluted) 36.26M

Shares Change YoY -0.1%

Institutional Ownership 39.08%

Exchange NASDAQ

ISIN CA50043K4063

Price Performance

Price Change 1M 10.2%

Price Change 3M 35.1%

Price Change 6M 22.7%

Price Change YTD 70.9%

Price Change 1Y 18.0%

Price Change 3Y 61.5%

Price Change 5Y 61.5%

1M CAGR (ann.) 31.6%

1Y CAGR (ann.) 16.9%

5Y CAGR (ann.) N/A

All-Time CAGR 21.4%

Valuation

PE Ratio 12.64

Forward PE 8.02

PEG Ratio 0.12

Forward PEG 1.32

PS Ratio 3.30

Forward PS 2.60

PB Ratio 1.10

P/FCF Ratio -20.01

P/Adj. FCF Ratio -19.19

P/OCF Ratio 5.00

EV/Sales 3.91

EV/EBIT 9.75

EV/EBITDA 5.84

EV/FCF -23.67

Earnings Yield 7.9%

FCF Yield -5.0%

Adj. FCF Yield -5.2%

Financial Health

Net Debt $43.45M

Total Debt $45.37M

Cash & Short-Term Investments $1.64M

Total Assets $308.12M

Current Ratio 0.46

Quick Ratio 0.46

Debt / Equity Ratio 0.21

Debt / EBITDA 0.94

Debt / FCF -3.80

OCF / Debt 1.05

Interest Coverage 8.38

Altman Z-Score 1.60

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 63.0%

Operating Profit Margin 51.3%

EBITDA Margin 66.9%

Net Profit Margin 26.9%

FCF Margin -16.5%

Adj. FCF Margin -17.2%

SBC / Revenue 0.7%

SBC Impact (per share) -4.3%

Returns

Return on Assets 6.3%

Return on Equity 9.3%

Return on Invested Capital 9.9%

Return on Capital Employed 13.2%

Return on Tangible Assets 6.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 18.0%

Revenue CAGR 5Y 43.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -7.0%

EPS CAGR 5Y -52.1%

EPS CAGR 10Y N/A

FCF CAGR 3Y -23.9%

FCF CAGR 5Y -41.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0.16

EPS Growth Est (next Q) 45.5%

Revenue Est (next Q) $18.47M

Revenue Growth Est (next Q) 21.6%

Fair Value Estimates

Graham Number $8.54

Graham Upside 27.5%

Lynch Fair Value $2.65

Lynch Upside -60.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $47.59M

Free Cash Flow $-11.93M

Adj. Free Cash Flow $-12.44M

FCF Per Share -$0.33

OCF Per Share $1.34

OCF/S Ratio 65.8%

Income Statement

Revenue $72.27M

Gross Profit $45.51M

Operating Income $37.11M

EBITDA $48.37M

Net Income $19.41M

EPS (Diluted) $0.53

Revenue / Employee $9.03M

Profit / Employee $2.43M

Employees 8