KOLIBRI GLOBAL ENERGY INCKK

KOLIBRI GLOBAL ENERGY INC

11.25CADD
+0.26+2.37%
At close at Mar 7, 21:00 GMT
CAD
No trades
See on Supercharts

KEI fundamentals

Key facts

Market capitalization‪400.86 M‬CAD
Founded2008
CEOWolf E. Regener
About

Kolibri Global Energy, Inc. is an international energy company, which focuses on finding and exploiting energy projects in oil, gas, and clean energy. It operates through the United States, and Canada and Other geographical segments. The company was founded on May 26, 2008 and is headquartered in Newbury Park, CA.

Ownership
‪‪35.63 M‬‬
Free Float shares
‪‪31.15 M‬‬ (87.41%)
Closely held shares
‪‪4.48 M‬‬ (12.59%)
Free Float shares
‪‪31.15 M‬‬ (87.41%)
Closely held shares
‪‪4.48 M‬‬ (12.59%)
Capital structure
Market cap
‪‪400.86 M‬‬
Debt
‪‪42.63 M‬‬
Cash & equivalents
‪‪2.19 M‬‬
Enterprise value
‪‪441.30 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪400.86 M‬‬
Price to earning ratio (P/E)
17.02x
Price to sales ratio (P/S)
5.34x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
17.02x
Price to sales ratio (P/S)
5.34x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪15%‬
‪21%‬
‪27%‬
‪33%‬
‪39%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
‪‪20.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
‪‪20.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
‪‪20.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Oil
Natural Gas Liquids
Natural Gas
By country
Period: 2023
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
‪‪28.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 25, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.06‬
‪0.11‬
‪0.17‬
‪0.22‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

KEI does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−16.00 M‬‬
‪0.00‬
‪‪16.00 M‬‬
‪‪32.00 M‬‬
‪‪48.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Assets
Liabilities