Kolibri Global Energy Inc. (KGEI)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 10 | 19 | 48 | 64 | 75 | 58 | 72 | 84 |
| Operating profit | $m | 23 | 37 | ||||||
| Net profit | $m | -70 | 71 | 17 | 19 | 18 | 16 | 19 | 27 |
| EPS reported | $ | 0.43 | 0.53 | ||||||
| Operating cashflow per share | $ | 1.19 | 1.14 | ||||||
| Capex per share | $ | 1.80 | 1.55 | ||||||
| FCF per share | $ | -0.61 | -0.41 | ||||||
| Free cash flow | $m | -22 | -12 | ||||||
| Net debt | $m | 47 | 44 | ||||||
| Book value equity | $m | 204 | 218 | ||||||
| Book value per share | $ | 5.60 | 6.01 | ||||||
| Number of shares | m | 36.32 | 36.26 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.14 | 16.56 | ||||||
| P/B LTM | x | 0.69 | 0.64 | ||||||
| P/S LTM | x | 2.41 | 1.93 | ||||||
| P/FCF LTM | x | -6.45 | -11.68 | ||||||
| EV/EBITDA LTM | x | 4.49 | 3.87 | ||||||
| EV/Sales LTM | x | 3.23 | 3.97 | ||||||
| Earnings Yield LTM | % | +10.94% | +6.04% | ||||||
| FCF Yield | % | -15.51% | -8.56% | ||||||
| Quality | |||||||||
| ROE | % | +7.74% | +6.79% | ||||||
| ROIC | % | +6.60% | +8.08% | ||||||
| Operating margin | % | +40.50% | +45.92% | ||||||
| Gross margin | % | +53.59% | +58.31% | ||||||
| FCF/Sales | % | -37.37% | -22.81% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -15.69% | +3.92% | ||||||
| Sales Growth YoY | % | -22.44% | -3.11% | ||||||
| Net Income Growth YoY | % | -13.07% | +7.13% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -15.09% | +34.46% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.43 | -0.26 | ||||||
| Net Debt/EBITDA | x | 1.14 | 1.18 | ||||||
| EBIT/Net interest | x | 6.71 | 7.57 | ||||||
| Net debt/market cap | % | +35.93% | +23.91% | ||||||
| Net debt/Equity | x | 0.23 | 0.20 | ||||||
| Gross debt/equity | x | 0.25 | 0.21 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Headquartered in Thousand Oaks, California, Kolibri Global Energy Inc. is a U.S.-based company founded in 2008. The firm actively participates in the entire lifecycle—from discovery and development to extraction and commercialization—of crude oil, natural gas, and natural gas liquids, alongside clean and sustainable energy solutions throughout the United States. The organization began operating under its current name in November 2020, having previously been known as BNK Petroleum Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Thousand Oaks, California, Kolibri Global Energy Inc. is a U.S.-based company founded in 2008. The firm actively participates in the entire lifecycle—from discovery and development to extraction and commercialization—of crude oil, natural gas, and natural gas liquids, alongside clean and sustainable energy solutions throughout the United States. The organization began operating under its current name in November 2020, having previously been known as BNK Petroleum Inc.
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