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KOLIBRI GLOBAL ENERGY INC (KGEI) Stock Fundamental Analysis

NASDAQ:KGEI - Nasdaq - CA50043K4063 - Common Stock - Currency: USD

7.33  +0.3 (+4.27%)

Fundamental Rating

6

KGEI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. While KGEI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. KGEI has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year KGEI was profitable.
In the past year KGEI had a positive cash flow from operations.
KGEI had positive earnings in 4 of the past 5 years.
In the past 5 years KGEI always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

KGEI's Return On Assets of 8.06% is fine compared to the rest of the industry. KGEI outperforms 77.46% of its industry peers.
The Return On Equity of KGEI (10.52%) is better than 61.97% of its industry peers.
KGEI has a better Return On Invested Capital (10.09%) than 75.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KGEI is significantly below the industry average of 23.55%.
The last Return On Invested Capital (10.09%) for KGEI is above the 3 year average (9.77%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.06%
ROE 10.52%
ROIC 10.09%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

KGEI has a Profit Margin of 33.81%. This is amongst the best in the industry. KGEI outperforms 87.32% of its industry peers.
KGEI's Profit Margin has declined in the last couple of years.
KGEI's Operating Margin of 48.71% is amongst the best of the industry. KGEI outperforms 90.14% of its industry peers.
KGEI's Operating Margin has improved in the last couple of years.
KGEI has a Gross Margin of 86.48%. This is amongst the best in the industry. KGEI outperforms 92.96% of its industry peers.
KGEI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 48.71%
PM (TTM) 33.81%
GM 86.48%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 -600

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KGEI is creating some value.
Compared to 1 year ago, KGEI has less shares outstanding
Compared to 5 years ago, KGEI has more shares outstanding
Compared to 1 year ago, KGEI has an improved debt to assets ratio.
KGEI Yearly Shares OutstandingKGEI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 2.53 indicates that KGEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
KGEI's Altman-Z score of 2.53 is fine compared to the rest of the industry. KGEI outperforms 75.12% of its industry peers.
The Debt to FCF ratio of KGEI is 4.59, which is a neutral value as it means it would take KGEI, 4.59 years of fcf income to pay off all of its debts.
KGEI has a better Debt to FCF ratio (4.59) than 67.14% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that KGEI is not too dependend on debt financing.
KGEI has a Debt to Equity ratio of 0.14. This is in the better half of the industry: KGEI outperforms 73.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 4.59
Altman-Z 2.53
ROIC/WACC1.13
WACC8.92%
KGEI Yearly LT Debt VS Equity VS FCFKGEI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.70 indicates that KGEI may have some problems paying its short term obligations.
KGEI's Current ratio of 0.70 is on the low side compared to the rest of the industry. KGEI is outperformed by 75.12% of its industry peers.
KGEI has a Quick 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.
With a Quick ratio value of 0.70, KGEI is not doing good in the industry: 68.08% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.02% over the past year.
The earnings per share for KGEI have been decreasing by -45.18% on average. This is quite bad
Looking at the last year, KGEI shows a very strong growth in Revenue. The Revenue has grown by 20.06%.
The Revenue has been growing by 27.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)39.02%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)20.06%
Revenue growth 3Y57.65%
Revenue growth 5Y27.5%
Sales Q2Q%14.62%

3.2 Future

Based on estimates for the next years, KGEI will show a very strong growth in Earnings Per Share. The EPS will grow by 27.12% on average per year.
The Revenue is expected to grow by 31.64% on average over the next years. This is a very strong growth
EPS Next Y41.4%
EPS Next 2Y27.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year30.06%
Revenue Next 2Y31.64%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
KGEI Yearly Revenue VS EstimatesKGEI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
KGEI Yearly EPS VS EstimatesKGEI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.86, KGEI is valued correctly.
Based on the Price/Earnings ratio, KGEI is valued a bit cheaper than the industry average as 60.09% of the companies are valued more expensively.
KGEI is valuated cheaply when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.07, which indicates a very decent valuation of KGEI.
Based on the Price/Forward Earnings ratio, KGEI is valued a bit cheaper than the industry average as 71.83% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of KGEI to the average of the S&P500 Index (22.13), we can say KGEI is valued rather cheaply.
Industry RankSector Rank
PE 12.86
Fwd PE 9.07
KGEI Price Earnings VS Forward Price EarningsKGEI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

KGEI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KGEI is cheaper than 66.20% of the companies in the same industry.
KGEI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 41.13
EV/EBITDA 6.22
KGEI Per share dataKGEI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of KGEI may justify a higher PE ratio.
A more expensive valuation may be justified as KGEI's earnings are expected to grow with 27.12% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y27.12%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

KGEI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KOLIBRI GLOBAL ENERGY INC

NASDAQ:KGEI (6/13/2025, 8:16:20 PM)

7.33

+0.3 (+4.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)08-11 2025-08-11
Inst Owners63%
Inst Owner ChangeN/A
Ins Owners1.19%
Ins Owner ChangeN/A
Market Cap259.85M
Analysts80
Price Target7.76 (5.87%)
Short Float %0.42%
Short Ratio1.43
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)19.94%
Min EPS beat(2)13.15%
Max EPS beat(2)26.73%
EPS beat(4)3
Avg EPS beat(4)23.23%
Min EPS beat(4)-0.99%
Max EPS beat(4)54.02%
EPS beat(8)5
Avg EPS beat(8)9.28%
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)1
Avg Revenue beat(2)3.19%
Min Revenue beat(2)-3.34%
Max Revenue beat(2)9.73%
Revenue beat(4)1
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-5.29%
Max Revenue beat(4)9.73%
Revenue beat(8)2
Avg Revenue beat(8)0.22%
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)0.97%
PT rev (3m)4.94%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.67%
Revenue NQ rev (1m)-13.01%
Revenue NQ rev (3m)-24.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.18%
Valuation
Industry RankSector Rank
PE 12.86
Fwd PE 9.07
P/S 4.28
P/FCF 41.13
P/OCF 6.16
P/B 1.33
P/tB 1.33
EV/EBITDA 6.22
EPS(TTM)0.57
EY7.78%
EPS(NY)0.81
Fwd EY11.02%
FCF(TTM)0.18
FCFY2.43%
OCF(TTM)1.19
OCFY16.24%
SpS1.71
BVpS5.51
TBVpS5.51
PEG (NY)0.31
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.06%
ROE 10.52%
ROCE 12.56%
ROIC 10.09%
ROICexc 10.31%
ROICexgc 10.31%
OM 48.71%
PM (TTM) 33.81%
GM 86.48%
FCFM 10.4%
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
ROICexcg growth 3Y45.06%
ROICexcg 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-Score7
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 4.59
Debt/EBITDA 0.61
Cap/Depr 223.42%
Cap/Sales 59.08%
Interest Coverage 8.53
Cash Conversion 92.45%
Profit Quality 30.76%
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 2.53
F-Score7
WACC8.92%
ROIC/WACC1.13
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)39.02%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y41.4%
EPS Next 2Y27.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.06%
Revenue growth 3Y57.65%
Revenue growth 5Y27.5%
Sales Q2Q%14.62%
Revenue Next Year30.06%
Revenue Next 2Y31.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.46%
EBIT growth 3Y69.42%
EBIT growth 5Y52.43%
EBIT Next Year114.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10628.3%
FCF growth 3Y10.9%
FCF growth 5Y11.26%
OCF growth 1Y24.74%
OCF growth 3Y83.44%
OCF growth 5Y41.86%