Kolibri Global Energy Inc. (KGEI) 10-Year Financial Performance & Capital Metrics

KGEI • • Industrial / General

EnergyOil & Gas E&PUnconventional Shale E&POther Shale Play Operators

AboutKolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil, gas clean and sustainable energy in the United States. It produces crude oil, natural gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibri Global Energy Inc. in November 2020. Kolibri Global Energy Inc. was incorporated in 2008 and is headquartered in Thousand Oaks, California.Show more

Revenue $75M +15.8%
EBITDA $43M +9.9%
Net Income $18M -6.0%
EPS (Diluted) 0.51 -3.8%
Gross Margin 46.12%
EBITDA Margin 58.3% -5.2%
Operating Margin 37% -3.1%
Net Margin 24.29% -18.9%
ROE 10.09% -16.1%
ROIC 9.85% -1.5%
Debt/Equity 0.18 -3.8%
Interest Coverage 7.97 -23.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 8/9
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 33.8%
✓Share count reduced 2.6% through buybacks
✓Trading at only 0.7x book value

✗Weaknesses

✗Weak momentum: RS Rating 9 (bottom 9%)
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y33.77%

3Y57.4%

TTM9.62%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-36.58%

TTM3.42%

EPS CAGR

10Y-

5Y-

3Y-44.91%

TTM3.84%

ROCE

10Y Avg6.27%

5Y Avg9.48%

3Y Avg12.98%

Latest12.58%

Peer Comparison

Other Shale Play Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MGYMagnolia Oil & Gas Corporation	4.12B	22.49	11.59	7.25%	25.9%	17.05%	10.48%	0.21
KGEIKolibri Global Energy Inc.	126.93M	3.59	7.04	15.84%	24.74%	8.88%	6.02%	0.18
REPXRiley Exploration Permian, Inc.	616.01M	28.04	6.58	9.37%	21.73%	15.25%	18.89%	0.54
MNRMach Natural Resources LP	1.85B	11.01	5.79	27.2%	28.51%	14.85%	15.37%	0.64
CHRDChord Energy Corporation	5.23B	91.94	5.74	34.76%	3.31%	2.11%	17.56%	0.12
CIVICivitas Resources, Inc.	2.27B	26.55	3.14	49.76%	13.56%	9.55%	39.44%	0.68
REIRing Energy, Inc.	201.01M	0.97	2.85	1.46%	-5.01%	-1.91%	18.95%	0.45
PEDPEDEVCO Corp.	51.29M	0.54	2.69	28.49%	28.75%	8.29%	24.56%	0.00

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	8.47M	13.04M	22.62M	17.41M	9.58M	19.13M	48.38M	64.39M	74.59M
Revenue Growth %	-	0.54%	0.73%	-0.23%	-0.45%	1%	1.53%	0.33%	0.16%
Cost of Goods Sold+	7.35M	8.24M	11.97M	3.76M	2.75M	10.71M	23.3M	34.7M	40.19M
COGS % of Revenue	0.87%	0.63%	0.53%	0.22%	0.29%	0.56%	0.48%	0.54%	0.54%
Gross Profit+	1.13M	4.8M	10.65M	13.65M	6.83M	8.42M	25.07M	29.69M	34.4M
Gross Margin %	0.13%	0.37%	0.47%	0.78%	0.71%	0.44%	0.52%	0.46%	0.46%
Gross Profit Growth %	-	3.27%	1.22%	0.28%	-0.5%	0.23%	1.98%	0.18%	0.16%
Operating Expenses+	4.32M	4.06M	3.87M	4.03M	2.88M	2.72M	3.8M	5.11M	6.8M
OpEx % of Revenue	0.51%	0.31%	0.17%	0.23%	0.3%	0.14%	0.08%	0.08%	0.09%
Selling, General & Admin	4.32M	4.06M	3.87M	4.03M	2.88M	2.7M	3.77M	5.03M	6.71M
SG&A % of Revenue	0.51%	0.31%	0.17%	0.23%	0.3%	0.14%	0.08%	0.08%	0.09%
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	26K	31K	80K	90K
Operating Income+	-3.19M	744.86K	6.78M	9.62M	3.95M	5.69M	21.27M	24.58M	27.6M
Operating Margin %	-0.38%	0.06%	0.3%	0.55%	0.41%	0.3%	0.44%	0.38%	0.37%
Operating Income Growth %	-	1.23%	8.1%	0.42%	-0.59%	0.44%	2.74%	0.16%	0.12%
EBITDA+	2.01M	6.47M	14.31M	15.74M	8.47M	9.29M	28.86M	39.59M	43.49M
EBITDA Margin %	0.24%	0.5%	0.63%	0.9%	0.88%	0.49%	0.6%	0.61%	0.58%
EBITDA Growth %	-	2.21%	1.21%	0.1%	-0.46%	0.1%	2.11%	0.37%	0.1%
D&A (Non-Cash Add-back)	5.21M	5.72M	7.53M	6.12M	4.53M	3.59M	7.58M	15.01M	15.89M
EBIT	-8.03M	1.13M	7.3M	1.84M	2.85M	71.91M	17.72M	25M	27.44M
Net Interest Income+	-1.95M	-1.8M	-1.98M	-2M	-1.33M	-906K	-1.08M	-2.37M	-3.46M
Interest Income	0	15K	0	46.47K	0	0	3K	0	1.9K
Interest Expense	1.95M	1.82M	1.88M	2.05M	1.33M	906K	1.09M	2.37M	3.46M
Other Income/Expense	-5.8M	-1.43M	-1.84M	-9.8M	-74.36M	65.31M	-4.64M	-1.94M	-3.62M
Pretax Income+	-9.86M	-712.74K	5.05M	-177K	-70.41M	71M	16.63M	22.64M	23.98M
Pretax Margin %	-1.16%	-0.05%	0.22%	-0.01%	-7.35%	3.71%	0.34%	0.35%	0.32%
Income Tax+	1.16M	940.65K	-2	0	0	0	0	3.36M	5.86M
Effective Tax Rate %	1.12%	2.32%	1%	1%	1%	1%	1%	0.85%	0.76%
Net Income+	-11.01M	-1.65M	5.05M	-177K	-70.41M	71M	16.64M	19.28M	18.11M
Net Margin %	-1.3%	-0.13%	0.22%	-0.01%	-7.35%	3.71%	0.34%	0.3%	0.24%
Net Income Growth %	-	0.85%	4.05%	-1.04%	-396.8%	2.01%	-0.77%	0.16%	-0.06%
Net Income (Continuing)	-9.98M	-688K	5.32M	-177K	-70.41M	71M	16.63M	19.28M	18.11M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.58	-0.07	0.20	-0.01	-3.02	3.05	0.46	0.53	0.51
EPS Growth %	-	0.89%	4.05%	-1.04%	-	2.01%	-0.85%	0.15%	-0.04%
EPS (Basic)	-0.58	-0.07	0.20	-0.01	-3.02	3.05	0.47	0.54	0.51
Diluted Shares Outstanding	18.98M	25.24M	25.39M	25.27M	23.29M	23.29M	36.03M	36.46M	35.52M
Basic Shares Outstanding	18.98M	25.24M	25.25M	25.27M	23.29M	23.29M	35.61M	35.62M	35.52M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	13.53M	3.59M	5.44M	5.8M	3.1M	9.9M	7.48M	6.93M	15.02M
Cash & Short-Term Investments	11.75M	521K	1.46M	3.09M	920K	7.32M	1.04M	598K	5.03M
Cash Only	11.1M	521K	1.46M	3.09M	920K	7.32M	1.04M	598K	4.31M
Short-Term Investments	650K	0	0	0	0	0	0	0	718K
Accounts Receivable	1.16M	2.51M	2.96M	2.2M	1.61M	2M	5.77M	5.49M	9.73M
Days Sales Outstanding	50.09	70.24	47.85	46.08	61.21	38.14	43.56	31.13	47.63
Inventory	0	0	0	0	0	795	0	0	0
Days Inventory Outstanding	-	-	-	-	-	0.03	-	-	-
Other Current Assets	650K	0	407K	0	0	-795	0	0	254K
Total Non-Current Assets+	133.48M	147.19M	159.12M	155.41M	79.08M	147.11M	176.6M	217.43M	233.74M
Property, Plant & Equipment	133.48M	147.19M	159.12M	155.41M	79.08M	147.11M	176.6M	217.35M	233.71M
Fixed Asset Turnover	0.06x	0.09x	0.14x	0.11x	0.12x	0.13x	0.27x	0.30x	0.32x
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	78K	30K
Total Assets+	147M	150.79M	164.56M	161.21M	82.18M	157.02M	184.08M	224.36M	248.76M
Asset Turnover	0.06x	0.09x	0.14x	0.11x	0.12x	0.12x	0.26x	0.29x	0.30x
Asset Growth %	-	0.03%	0.09%	-0.02%	-0.49%	0.91%	0.17%	0.22%	0.11%
Total Current Liabilities+	2.89M	4.13M	7.83M	8.28M	6.56M	6.08M	14.05M	18.84M	15.68M
Accounts Payable	2.89M	3.13M	7.83M	6.42M	4.37M	3.15M	12.6M	17.65M	15.09M
Days Payables Outstanding	143.43	138.7	238.71	623.11	579.1	107.16	197.31	185.65	137.04
Short-Term Debt	0	0	0	1.5M	2.08M	1M	0	1.06M	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	999K	0	253K	37K	1.89M	1.42M	-934.53K	0
Current Ratio	4.68x	0.87x	0.69x	0.70x	0.47x	1.63x	0.53x	0.37x	0.96x
Quick Ratio	4.68x	0.87x	0.69x	0.70x	0.47x	1.63x	0.53x	0.37x	0.96x
Cash Conversion Cycle	-	-	-	-	-	-68.99	-	-	-
Total Non-Current Liabilities+	22.43M	26.39M	30.69M	26.89M	19.98M	17.85M	19.84M	35.1M	44.28M
Long-Term Debt	20.23M	24.48M	29.55M	25.66M	18.66M	15.87M	17.8M	29.61M	33.24M
Capital Lease Obligations	0	0	0	0	44K	0	17K	162K	167K
Deferred Tax Liabilities	0	0	0	0	0	0	0	3.36M	0
Other Non-Current Liabilities	2.2M	1.9M	1.14M	1.23M	1.27M	1.98M	2.02M	1.97M	10.87M
Total Liabilities	25.32M	30.52M	38.52M	35.17M	26.54M	23.93M	33.88M	53.94M	59.95M
Total Debt+	20.23M	24.48M	29.55M	27.27M	20.86M	16.91M	17.85M	31.9M	33.99M
Net Debt	9.13M	23.96M	28.09M	24.18M	19.94M	9.59M	16.81M	31.31M	29.68M
Debt / Equity	0.17x	0.20x	0.23x	0.22x	0.37x	0.13x	0.12x	0.19x	0.18x
Debt / EBITDA	10.04x	3.79x	2.06x	1.73x	2.46x	1.82x	0.62x	0.81x	0.78x
Net Debt / EBITDA	4.53x	3.71x	1.96x	1.54x	2.35x	1.03x	0.58x	0.79x	0.68x
Interest Coverage	-1.64x	0.41x	3.62x	4.70x	2.97x	6.28x	19.57x	10.39x	7.97x
Total Equity+	121.69M	120.27M	126.04M	126.03M	55.65M	133.09M	150.2M	170.41M	188.81M
Equity Growth %	-	-0.01%	0.05%	-0%	-0.56%	1.39%	0.13%	0.13%	0.11%
Book Value per Share	6.41	4.76	4.96	4.99	2.39	5.71	4.17	4.67	5.32
Total Shareholders' Equity	121.69M	120.27M	126.04M	126.03M	55.65M	133.09M	150.2M	170.41M	188.81M
Common Stock	289.55M	289.52M	289.62M	289.62M	289.62M	296.06M	296.22M	296.23M	295.31M
Retained Earnings	-190.06M	-191.66M	-186.34M	-186.51M	-256.92M	-185.92M	-169.28M	-150M	-131.88M
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	5.12M	5.17M	11.18M	6.93M	6.11M	6.3M	22.04M	38.65M	38.89M
Operating CF Margin %	0.6%	0.4%	0.49%	0.4%	0.64%	0.33%	0.46%	0.6%	0.52%
Operating CF Growth %	-	0.01%	1.16%	-0.38%	-0.12%	0.03%	2.5%	0.75%	0.01%
Net Income	-9.86M	-712.74K	5.05M	-181.11K	-70.41M	71M	16.64M	19.28M	18.11M
Depreciation & Amortization	5.21M	5.72M	7.53M	6.44M	4.76M	3.59M	7.31M	842K	0
Stock-Based Compensation	0	0	0	0	23K	0	277K	790K	1.07M
Deferred Taxes	0	0	0	0	0	0	0	3.36M	5.86M
Other Non-Cash Items	18.85M	12.4M	13.26M	1.04M	71.61M	-68.84M	-51.27K	13.18M	15.79M
Working Capital Changes	1.33M	-801.84K	396.68K	-363.25K	128K	551K	-2.14M	1.19M	-1.95M
Change in Receivables	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0
Cash from Investing+	-1.5M	-20.17M	-15.03M	-2.53M	-1.64M	-2.88M	-29.24M	-49.87M	-36.21M
Capital Expenditures	-2.47M	-19.96M	-18.62M	-2.34M	0	-696K	-37.1M	-53.17M	-31.25M
CapEx % of Revenue	0.29%	1.53%	0.82%	0.13%	-	0.04%	0.77%	0.83%	0.42%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	965.25K	-206.16K	3.59M	-192.37K	-1.64M	-2.19M	7.74M	3.3M	-4.96M
Cash from Financing+	5.72M	4.04M	4.75M	-2.72M	-6.64M	2.98M	922K	10.79M	1.04M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	-69.63K	140.18K	58K	-162.7K	0	0	0	-97K	-36K
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	2.65M	-14.8M	-7.44M	4.59M	6.11M	5.61M	-15.05M	-14.53M	7.64M
FCF Margin %	0.31%	-1.13%	-0.33%	0.26%	0.64%	0.29%	-0.31%	-0.23%	0.1%
FCF Growth %	-	-6.58%	0.5%	1.62%	0.33%	-0.08%	-3.69%	0.04%	1.53%
FCF per Share	0.14	-0.59	-0.29	0.18	0.26	0.24	-0.42	-0.40	0.22
FCF Conversion (FCF/Net Income)	-0.46x	-3.12x	2.21x	-39.14x	-0.09x	0.09x	1.32x	2.00x	2.15x
Interest Paid	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	885K	1.85M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-9.05%	-1.37%	4.1%	-0.14%	-77.51%	75.24%	11.75%	12.03%	10.09%
Return on Invested Capital (ROIC)	-1.83%	0.41%	3.41%	4.74%	2.62%	3.91%	10.3%	10%	9.85%
Gross Margin	13.28%	36.81%	47.07%	78.39%	71.25%	44%	51.83%	46.11%	46.12%
Net Margin	-129.96%	-12.68%	22.32%	-1.02%	-734.82%	371.19%	34.4%	29.94%	24.29%
Debt / Equity	0.17x	0.20x	0.23x	0.22x	0.37x	0.13x	0.12x	0.19x	0.18x
Interest Coverage	-1.64x	0.41x	3.62x	4.70x	2.97x	6.28x	19.57x	10.39x	7.97x
FCF Conversion	-0.46x	-3.12x	2.21x	-39.14x	-0.09x	0.09x	1.32x	2.00x	2.15x
Revenue Growth	-	53.91%	73.4%	-23.02%	-44.97%	99.62%	152.91%	33.1%	15.84%

Frequently Asked Questions

Valuation & Price

Kolibri Global Energy Inc. (KGEI) has a price-to-earnings (P/E) ratio of 7.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Kolibri Global Energy Inc. (KGEI) reported $72.2M in revenue for fiscal year 2024. This represents a 752% increase from $8.5M in 2016.

Kolibri Global Energy Inc. (KGEI) grew revenue by 15.8% over the past year. This is strong growth.

Yes, Kolibri Global Energy Inc. (KGEI) is profitable, generating $17.9M in net income for fiscal year 2024 (24.3% net margin).

Dividend & Returns

Kolibri Global Energy Inc. (KGEI) has a return on equity (ROE) of 10.1%. This is reasonable for most industries.

Kolibri Global Energy Inc. (KGEI) had negative free cash flow of $14.7M in fiscal year 2024, likely due to heavy capital investments.

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Kolibri Global Energy Inc. (KGEI) 10-Year Financial Performance & Capital Metrics

KGEI • • Industrial / General

EnergyOil & Gas E&PUnconventional Shale E&POther Shale Play Operators

Revenue $75M +15.8%
EBITDA $43M +9.9%
Net Income $18M -6.0%
EPS (Diluted) 0.51 -3.8%
Gross Margin 46.12%
EBITDA Margin 58.3% -5.2%
Operating Margin 37% -3.1%
Net Margin 24.29% -18.9%
ROE 10.09% -16.1%
ROIC 9.85% -1.5%
Debt/Equity 0.18 -3.8%
Interest Coverage 7.97 -23.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 8/9
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 33.8%
✓Share count reduced 2.6% through buybacks
✓Trading at only 0.7x book value

✗Weaknesses

✗Weak momentum: RS Rating 9 (bottom 9%)
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y33.77%

3Y57.4%

TTM9.62%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-36.58%

TTM3.42%

EPS CAGR

10Y-

5Y-

3Y-44.91%

TTM3.84%

ROCE

10Y Avg6.27%

5Y Avg9.48%

3Y Avg12.98%

Latest12.58%

Peer Comparison

Other Shale Play Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MGYMagnolia Oil & Gas Corporation	4.12B	22.49	11.59	7.25%	25.9%	17.05%	10.48%	0.21
KGEIKolibri Global Energy Inc.	126.93M	3.59	7.04	15.84%	24.74%	8.88%	6.02%	0.18
REPXRiley Exploration Permian, Inc.	616.01M	28.04	6.58	9.37%	21.73%	15.25%	18.89%	0.54
MNRMach Natural Resources LP	1.85B	11.01	5.79	27.2%	28.51%	14.85%	15.37%	0.64
CHRDChord Energy Corporation	5.23B	91.94	5.74	34.76%	3.31%	2.11%	17.56%	0.12
CIVICivitas Resources, Inc.	2.27B	26.55	3.14	49.76%	13.56%	9.55%	39.44%	0.68
REIRing Energy, Inc.	201.01M	0.97	2.85	1.46%	-5.01%	-1.91%	18.95%	0.45
PEDPEDEVCO Corp.	51.29M	0.54	2.69	28.49%	28.75%	8.29%	24.56%	0.00

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	8.47M	13.04M	22.62M	17.41M	9.58M	19.13M	48.38M	64.39M	74.59M
Revenue Growth %	-	0.54%	0.73%	-0.23%	-0.45%	1%	1.53%	0.33%	0.16%
Cost of Goods Sold+	7.35M	8.24M	11.97M	3.76M	2.75M	10.71M	23.3M	34.7M	40.19M
COGS % of Revenue	0.87%	0.63%	0.53%	0.22%	0.29%	0.56%	0.48%	0.54%	0.54%
Gross Profit+	1.13M	4.8M	10.65M	13.65M	6.83M	8.42M	25.07M	29.69M	34.4M
Gross Margin %	0.13%	0.37%	0.47%	0.78%	0.71%	0.44%	0.52%	0.46%	0.46%
Gross Profit Growth %	-	3.27%	1.22%	0.28%	-0.5%	0.23%	1.98%	0.18%	0.16%
Operating Expenses+	4.32M	4.06M	3.87M	4.03M	2.88M	2.72M	3.8M	5.11M	6.8M
OpEx % of Revenue	0.51%	0.31%	0.17%	0.23%	0.3%	0.14%	0.08%	0.08%	0.09%
Selling, General & Admin	4.32M	4.06M	3.87M	4.03M	2.88M	2.7M	3.77M	5.03M	6.71M
SG&A % of Revenue	0.51%	0.31%	0.17%	0.23%	0.3%	0.14%	0.08%	0.08%	0.09%
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	26K	31K	80K	90K
Operating Income+	-3.19M	744.86K	6.78M	9.62M	3.95M	5.69M	21.27M	24.58M	27.6M
Operating Margin %	-0.38%	0.06%	0.3%	0.55%	0.41%	0.3%	0.44%	0.38%	0.37%
Operating Income Growth %	-	1.23%	8.1%	0.42%	-0.59%	0.44%	2.74%	0.16%	0.12%
EBITDA+	2.01M	6.47M	14.31M	15.74M	8.47M	9.29M	28.86M	39.59M	43.49M
EBITDA Margin %	0.24%	0.5%	0.63%	0.9%	0.88%	0.49%	0.6%	0.61%	0.58%
EBITDA Growth %	-	2.21%	1.21%	0.1%	-0.46%	0.1%	2.11%	0.37%	0.1%
D&A (Non-Cash Add-back)	5.21M	5.72M	7.53M	6.12M	4.53M	3.59M	7.58M	15.01M	15.89M
EBIT	-8.03M	1.13M	7.3M	1.84M	2.85M	71.91M	17.72M	25M	27.44M
Net Interest Income+	-1.95M	-1.8M	-1.98M	-2M	-1.33M	-906K	-1.08M	-2.37M	-3.46M
Interest Income	0	15K	0	46.47K	0	0	3K	0	1.9K
Interest Expense	1.95M	1.82M	1.88M	2.05M	1.33M	906K	1.09M	2.37M	3.46M
Other Income/Expense	-5.8M	-1.43M	-1.84M	-9.8M	-74.36M	65.31M	-4.64M	-1.94M	-3.62M
Pretax Income+	-9.86M	-712.74K	5.05M	-177K	-70.41M	71M	16.63M	22.64M	23.98M
Pretax Margin %	-1.16%	-0.05%	0.22%	-0.01%	-7.35%	3.71%	0.34%	0.35%	0.32%
Income Tax+	1.16M	940.65K	-2	0	0	0	0	3.36M	5.86M
Effective Tax Rate %	1.12%	2.32%	1%	1%	1%	1%	1%	0.85%	0.76%
Net Income+	-11.01M	-1.65M	5.05M	-177K	-70.41M	71M	16.64M	19.28M	18.11M
Net Margin %	-1.3%	-0.13%	0.22%	-0.01%	-7.35%	3.71%	0.34%	0.3%	0.24%
Net Income Growth %	-	0.85%	4.05%	-1.04%	-396.8%	2.01%	-0.77%	0.16%	-0.06%
Net Income (Continuing)	-9.98M	-688K	5.32M	-177K	-70.41M	71M	16.63M	19.28M	18.11M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.58	-0.07	0.20	-0.01	-3.02	3.05	0.46	0.53	0.51
EPS Growth %	-	0.89%	4.05%	-1.04%	-	2.01%	-0.85%	0.15%	-0.04%
EPS (Basic)	-0.58	-0.07	0.20	-0.01	-3.02	3.05	0.47	0.54	0.51
Diluted Shares Outstanding	18.98M	25.24M	25.39M	25.27M	23.29M	23.29M	36.03M	36.46M	35.52M
Basic Shares Outstanding	18.98M	25.24M	25.25M	25.27M	23.29M	23.29M	35.61M	35.62M	35.52M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	13.53M	3.59M	5.44M	5.8M	3.1M	9.9M	7.48M	6.93M	15.02M
Cash & Short-Term Investments	11.75M	521K	1.46M	3.09M	920K	7.32M	1.04M	598K	5.03M
Cash Only	11.1M	521K	1.46M	3.09M	920K	7.32M	1.04M	598K	4.31M
Short-Term Investments	650K	0	0	0	0	0	0	0	718K
Accounts Receivable	1.16M	2.51M	2.96M	2.2M	1.61M	2M	5.77M	5.49M	9.73M
Days Sales Outstanding	50.09	70.24	47.85	46.08	61.21	38.14	43.56	31.13	47.63
Inventory	0	0	0	0	0	795	0	0	0
Days Inventory Outstanding	-	-	-	-	-	0.03	-	-	-
Other Current Assets	650K	0	407K	0	0	-795	0	0	254K
Total Non-Current Assets+	133.48M	147.19M	159.12M	155.41M	79.08M	147.11M	176.6M	217.43M	233.74M
Property, Plant & Equipment	133.48M	147.19M	159.12M	155.41M	79.08M	147.11M	176.6M	217.35M	233.71M
Fixed Asset Turnover	0.06x	0.09x	0.14x	0.11x	0.12x	0.13x	0.27x	0.30x	0.32x
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	78K	30K
Total Assets+	147M	150.79M	164.56M	161.21M	82.18M	157.02M	184.08M	224.36M	248.76M
Asset Turnover	0.06x	0.09x	0.14x	0.11x	0.12x	0.12x	0.26x	0.29x	0.30x
Asset Growth %	-	0.03%	0.09%	-0.02%	-0.49%	0.91%	0.17%	0.22%	0.11%
Total Current Liabilities+	2.89M	4.13M	7.83M	8.28M	6.56M	6.08M	14.05M	18.84M	15.68M
Accounts Payable	2.89M	3.13M	7.83M	6.42M	4.37M	3.15M	12.6M	17.65M	15.09M
Days Payables Outstanding	143.43	138.7	238.71	623.11	579.1	107.16	197.31	185.65	137.04
Short-Term Debt	0	0	0	1.5M	2.08M	1M	0	1.06M	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	999K	0	253K	37K	1.89M	1.42M	-934.53K	0
Current Ratio	4.68x	0.87x	0.69x	0.70x	0.47x	1.63x	0.53x	0.37x	0.96x
Quick Ratio	4.68x	0.87x	0.69x	0.70x	0.47x	1.63x	0.53x	0.37x	0.96x
Cash Conversion Cycle	-	-	-	-	-	-68.99	-	-	-
Total Non-Current Liabilities+	22.43M	26.39M	30.69M	26.89M	19.98M	17.85M	19.84M	35.1M	44.28M
Long-Term Debt	20.23M	24.48M	29.55M	25.66M	18.66M	15.87M	17.8M	29.61M	33.24M
Capital Lease Obligations	0	0	0	0	44K	0	17K	162K	167K
Deferred Tax Liabilities	0	0	0	0	0	0	0	3.36M	0
Other Non-Current Liabilities	2.2M	1.9M	1.14M	1.23M	1.27M	1.98M	2.02M	1.97M	10.87M
Total Liabilities	25.32M	30.52M	38.52M	35.17M	26.54M	23.93M	33.88M	53.94M	59.95M
Total Debt+	20.23M	24.48M	29.55M	27.27M	20.86M	16.91M	17.85M	31.9M	33.99M
Net Debt	9.13M	23.96M	28.09M	24.18M	19.94M	9.59M	16.81M	31.31M	29.68M
Debt / Equity	0.17x	0.20x	0.23x	0.22x	0.37x	0.13x	0.12x	0.19x	0.18x
Debt / EBITDA	10.04x	3.79x	2.06x	1.73x	2.46x	1.82x	0.62x	0.81x	0.78x
Net Debt / EBITDA	4.53x	3.71x	1.96x	1.54x	2.35x	1.03x	0.58x	0.79x	0.68x
Interest Coverage	-1.64x	0.41x	3.62x	4.70x	2.97x	6.28x	19.57x	10.39x	7.97x
Total Equity+	121.69M	120.27M	126.04M	126.03M	55.65M	133.09M	150.2M	170.41M	188.81M
Equity Growth %	-	-0.01%	0.05%	-0%	-0.56%	1.39%	0.13%	0.13%	0.11%
Book Value per Share	6.41	4.76	4.96	4.99	2.39	5.71	4.17	4.67	5.32
Total Shareholders' Equity	121.69M	120.27M	126.04M	126.03M	55.65M	133.09M	150.2M	170.41M	188.81M
Common Stock	289.55M	289.52M	289.62M	289.62M	289.62M	296.06M	296.22M	296.23M	295.31M
Retained Earnings	-190.06M	-191.66M	-186.34M	-186.51M	-256.92M	-185.92M	-169.28M	-150M	-131.88M
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	5.12M	5.17M	11.18M	6.93M	6.11M	6.3M	22.04M	38.65M	38.89M
Operating CF Margin %	0.6%	0.4%	0.49%	0.4%	0.64%	0.33%	0.46%	0.6%	0.52%
Operating CF Growth %	-	0.01%	1.16%	-0.38%	-0.12%	0.03%	2.5%	0.75%	0.01%
Net Income	-9.86M	-712.74K	5.05M	-181.11K	-70.41M	71M	16.64M	19.28M	18.11M
Depreciation & Amortization	5.21M	5.72M	7.53M	6.44M	4.76M	3.59M	7.31M	842K	0
Stock-Based Compensation	0	0	0	0	23K	0	277K	790K	1.07M
Deferred Taxes	0	0	0	0	0	0	0	3.36M	5.86M
Other Non-Cash Items	18.85M	12.4M	13.26M	1.04M	71.61M	-68.84M	-51.27K	13.18M	15.79M
Working Capital Changes	1.33M	-801.84K	396.68K	-363.25K	128K	551K	-2.14M	1.19M	-1.95M
Change in Receivables	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0
Cash from Investing+	-1.5M	-20.17M	-15.03M	-2.53M	-1.64M	-2.88M	-29.24M	-49.87M	-36.21M
Capital Expenditures	-2.47M	-19.96M	-18.62M	-2.34M	0	-696K	-37.1M	-53.17M	-31.25M
CapEx % of Revenue	0.29%	1.53%	0.82%	0.13%	-	0.04%	0.77%	0.83%	0.42%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	965.25K	-206.16K	3.59M	-192.37K	-1.64M	-2.19M	7.74M	3.3M	-4.96M
Cash from Financing+	5.72M	4.04M	4.75M	-2.72M	-6.64M	2.98M	922K	10.79M	1.04M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	-69.63K	140.18K	58K	-162.7K	0	0	0	-97K	-36K
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	2.65M	-14.8M	-7.44M	4.59M	6.11M	5.61M	-15.05M	-14.53M	7.64M
FCF Margin %	0.31%	-1.13%	-0.33%	0.26%	0.64%	0.29%	-0.31%	-0.23%	0.1%
FCF Growth %	-	-6.58%	0.5%	1.62%	0.33%	-0.08%	-3.69%	0.04%	1.53%
FCF per Share	0.14	-0.59	-0.29	0.18	0.26	0.24	-0.42	-0.40	0.22
FCF Conversion (FCF/Net Income)	-0.46x	-3.12x	2.21x	-39.14x	-0.09x	0.09x	1.32x	2.00x	2.15x
Interest Paid	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	885K	1.85M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-9.05%	-1.37%	4.1%	-0.14%	-77.51%	75.24%	11.75%	12.03%	10.09%
Return on Invested Capital (ROIC)	-1.83%	0.41%	3.41%	4.74%	2.62%	3.91%	10.3%	10%	9.85%
Gross Margin	13.28%	36.81%	47.07%	78.39%	71.25%	44%	51.83%	46.11%	46.12%
Net Margin	-129.96%	-12.68%	22.32%	-1.02%	-734.82%	371.19%	34.4%	29.94%	24.29%
Debt / Equity	0.17x	0.20x	0.23x	0.22x	0.37x	0.13x	0.12x	0.19x	0.18x
Interest Coverage	-1.64x	0.41x	3.62x	4.70x	2.97x	6.28x	19.57x	10.39x	7.97x
FCF Conversion	-0.46x	-3.12x	2.21x	-39.14x	-0.09x	0.09x	1.32x	2.00x	2.15x
Revenue Growth	-	53.91%	73.4%	-23.02%	-44.97%	99.62%	152.91%	33.1%	15.84%

Frequently Asked Questions

Valuation & Price

Kolibri Global Energy Inc. (KGEI) has a price-to-earnings (P/E) ratio of 7.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Kolibri Global Energy Inc. (KGEI) reported $72.2M in revenue for fiscal year 2024. This represents a 752% increase from $8.5M in 2016.

Kolibri Global Energy Inc. (KGEI) grew revenue by 15.8% over the past year. This is strong growth.

Yes, Kolibri Global Energy Inc. (KGEI) is profitable, generating $17.9M in net income for fiscal year 2024 (24.3% net margin).

Dividend & Returns

Kolibri Global Energy Inc. (KGEI) has a return on equity (ROE) of 10.1%. This is reasonable for most industries.

Kolibri Global Energy Inc. (KGEI) had negative free cash flow of $14.7M in fiscal year 2024, likely due to heavy capital investments.