KOLIBRI GLOBAL ENERGY INC (KGEI) Fundamental Analysis & Valuation

NASDAQ:KGEI • CA50043K4063

Current stock price

5.88 USD
+0.26 (+4.63%)
At close:
5.85 USD
-0.03 (-0.51%)
Pre-Market:

This KGEI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. KGEI Profitability Analysis

1.1 Basic Checks

  • KGEI had positive earnings in the past year.
  • KGEI had a positive operating cash flow in the past year.
  • KGEI had positive earnings in 4 of the past 5 years.
  • KGEI had a positive operating cash flow in 4 of the past 5 years.
KGEI Yearly Net Income VS EBIT VS OCF VS FCFKGEI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • KGEI has a better Return On Assets (6.33%) than 70.33% of its industry peers.
  • KGEI has a Return On Equity (8.88%) which is comparable to the rest of the industry.
  • KGEI has a Return On Invested Capital of 8.38%. This is in the better half of the industry: KGEI outperforms 74.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KGEI is significantly below the industry average of 23.03%.
Industry RankSector Rank
ROA 6.33%
ROE 8.88%
ROIC 8.38%
ROA(3y)8.3%
ROA(5y)-3.1%
ROE(3y)10.66%
ROE(5y)-8.26%
ROIC(3y)9.77%
ROIC(5y)N/A
KGEI Yearly ROA, ROE, ROICKGEI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 29.71%, KGEI belongs to the top of the industry, outperforming 85.65% of the companies in the same industry.
  • KGEI's Profit Margin has declined in the last couple of years.
  • KGEI's Operating Margin of 45.45% is amongst the best of the industry. KGEI outperforms 90.91% of its industry peers.
  • In the last couple of years the Operating Margin of KGEI has grown nicely.
  • KGEI's Gross Margin of 85.33% is amongst the best of the industry. KGEI outperforms 93.30% of its industry peers.
  • In the last couple of years the Gross Margin of KGEI has grown nicely.
Industry RankSector Rank
OM 45.45%
PM (TTM) 29.71%
GM 85.33%
OM growth 3Y7.47%
OM growth 5Y19.56%
PM growth 3Y-59.77%
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y1.86%
KGEI Yearly Profit, Operating, Gross MarginsKGEI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 -600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. KGEI Health Analysis

2.1 Basic Checks

  • KGEI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for KGEI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KGEI Yearly Shares OutstandingKGEI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
KGEI Yearly Total Debt VS Total AssetsKGEI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 1.45, we must say that KGEI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of KGEI (1.45) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.23 indicates that KGEI is not too dependend on debt financing.
  • The Debt to Equity ratio of KGEI (0.23) is better than 71.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 1.45
ROIC/WACC0.94
WACC8.88%
KGEI Yearly LT Debt VS Equity VS FCFKGEI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • KGEI has a Current Ratio of 0.70. This is a bad value and indicates that KGEI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KGEI has a worse Current ratio (0.70) than 73.21% of its industry peers.
  • A Quick Ratio of 0.70 indicates that KGEI may have some problems paying its short term obligations.
  • KGEI has a Quick ratio of 0.70. This is in the lower half of the industry: KGEI underperforms 66.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
KGEI Yearly Current Assets VS Current LiabilitesKGEI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. KGEI Growth Analysis

3.1 Past

  • KGEI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.00%.
EPS 1Y (TTM)-14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.37% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 12.31% on average over the next years. This is quite good.
EPS Next Y-15.44%
EPS Next 2Y8.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.16%
Revenue Next 2Y12.31%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

KGEI Yearly Revenue VS EstimatesKGEI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
KGEI Yearly EPS VS EstimatesKGEI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4

More info and screens

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4

4. KGEI Valuation Analysis

4.1 Price/Earnings Ratio

  • KGEI is valuated correctly with a Price/Earnings ratio of 13.67.
  • Based on the Price/Earnings ratio, KGEI is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 24.89. KGEI is valued slightly cheaper when compared to this.
  • KGEI is valuated correctly with a Price/Forward Earnings ratio of 16.17.
  • Based on the Price/Forward Earnings ratio, KGEI is valued a bit cheaper than the industry average as 66.51% of the companies are valued more expensively.
  • KGEI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 13.67
Fwd PE 16.17
KGEI Price Earnings VS Forward Price EarningsKGEI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 80.38% of the companies in the same industry are more expensive than KGEI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.72
KGEI Per share dataKGEI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • KGEI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.37%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KGEI Dividend Analysis

5.1 Amount

  • KGEI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KGEI Fundamentals: All Metrics, Ratios and Statistics

KOLIBRI GLOBAL ENERGY INC

NASDAQ:KGEI (3/27/2026, 8:00:03 PM)

Premarket: 5.85 -0.03 (-0.51%)

5.88

+0.26 (+4.63%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners68.57%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap207.92M
Revenue(TTM)N/A
Net Income(TTM)17.86M
Analysts80
Price Target5.25 (-10.71%)
Short Float %3.21%
Short Ratio7.41
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.41%
Min EPS beat(2)-23.84%
Max EPS beat(2)-0.99%
EPS beat(4)2
Avg EPS beat(4)3.76%
Min EPS beat(4)-23.84%
Max EPS beat(4)26.73%
EPS beat(8)4
Avg EPS beat(8)8.08%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.99%
Min Revenue beat(2)-4.14%
Max Revenue beat(2)-3.83%
Revenue beat(4)1
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-4.14%
Max Revenue beat(4)9.73%
Revenue beat(8)2
Avg Revenue beat(8)0.45%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.89%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)-2.17%
EPS NY rev (3m)-2.17%
Revenue NQ rev (1m)-2.54%
Revenue NQ rev (3m)-6.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.51%
Valuation
Industry RankSector Rank
PE 13.67
Fwd PE 16.17
P/S 3.46
P/FCF N/A
P/OCF 5.29
P/B 1.03
P/tB 1.03
EV/EBITDA 5.72
EPS(TTM)0.43
EY7.31%
EPS(NY)0.36
Fwd EY6.18%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)1.11
OCFY18.89%
SpS1.7
BVpS5.69
TBVpS5.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.42
Profitability
Industry RankSector Rank
ROA 6.33%
ROE 8.88%
ROCE 10.43%
ROIC 8.38%
ROICexc 8.48%
ROICexgc 8.48%
OM 45.45%
PM (TTM) 29.71%
GM 85.33%
FCFM N/A
ROA(3y)8.3%
ROA(5y)-3.1%
ROE(3y)10.66%
ROE(5y)-8.26%
ROIC(3y)9.77%
ROIC(5y)N/A
ROICexc(3y)9.86%
ROICexc(5y)N/A
ROICexgc(3y)9.86%
ROICexgc(5y)N/A
ROCE(3y)12.16%
ROCE(5y)N/A
ROICexgc growth 3Y45.06%
ROICexgc growth 5Y40.05%
ROICexc growth 3Y45.06%
ROICexc growth 5Y40.05%
OM growth 3Y7.47%
OM growth 5Y19.56%
PM growth 3Y-59.77%
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y1.86%
F-Score4
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA 1.04
Cap/Depr 320.59%
Cap/Sales 89.7%
Interest Coverage 8.98
Cash Conversion 88.96%
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 1.45
F-Score4
WACC8.88%
ROIC/WACC0.94
Cap/Depr(3y)346.79%
Cap/Depr(5y)N/A
Cap/Sales(3y)85.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.75%
EPS Next Y-15.44%
EPS Next 2Y8.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.48%
Revenue Next Year1.16%
Revenue Next 2Y12.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.35%
EBIT growth 3Y69.42%
EBIT growth 5Y52.43%
EBIT Next Year63.15%
EBIT Next 3Y27.06%
EBIT Next 5YN/A
FCF growth 1Y25.21%
FCF growth 3Y10.9%
FCF growth 5Y11.26%
OCF growth 1Y12.94%
OCF growth 3Y83.44%
OCF growth 5Y41.86%

KOLIBRI GLOBAL ENERGY INC / KGEI Fundamental Analysis FAQ

What is the fundamental rating for KGEI stock?

ChartMill assigns a fundamental rating of 3 / 10 to KGEI.


What is the valuation status of KOLIBRI GLOBAL ENERGY INC (KGEI) stock?

ChartMill assigns a valuation rating of 4 / 10 to KOLIBRI GLOBAL ENERGY INC (KGEI). This can be considered as Fairly Valued.


What is the profitability of KGEI stock?

KOLIBRI GLOBAL ENERGY INC (KGEI) has a profitability rating of 6 / 10.


What is the earnings growth outlook for KOLIBRI GLOBAL ENERGY INC?

The Earnings per Share (EPS) of KOLIBRI GLOBAL ENERGY INC (KGEI) is expected to decline by -15.44% in the next year.