Kolibri Global Energy Inc

Company Profile

Kolibri Global Energy Inc had its IPO on under the ticker symbol KGEIF.

The company operates in the Energy sector and Oil & Gas E&P industry. Kolibri Global Energy Inc has a staff strength of 0 employees.

Stock update

Shares of Kolibri Global Energy Inc opened at $4.38 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.34 - $4.49, and closed at $4.46.

This is a +3% increase from the previous day's closing price.

A total volume of 21,850 shares were traded at the close of the day’s session.

In the last one week, shares of Kolibri Global Energy Inc have increased by +1.83%.

Kolibri Global Energy Inc's Key Ratios

Kolibri Global Energy Inc has a market cap of $158.99 million, indicating a price to book ratio of 0.6212 and a price to sales ratio of 3.0377.

In the last 12-months Kolibri Global Energy Inc’s revenue was $44.01 million with a gross profit of $32.70 million and an EBITDA of $37.91 million. The EBITDA ratio measures Kolibri Global Energy Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kolibri Global Energy Inc’s operating margin was 58.59% while its return on assets stood at 8.81% with a return of equity of 16.13%.

In Q2, Kolibri Global Energy Inc’s quarterly earnings growth was a negative -36.9% while revenue growth was a negative 18.8%.

Kolibri Global Energy Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

6.5146

PEG

Its diluted EPS in the last 12-months stands at $0.68 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kolibri Global Energy Inc’s profitability.

Kolibri Global Energy Inc stock is trading at a EV to sales ratio of 2.4611 and a EV to EBITDA ratio of 1.0933. Its price to sales ratio in the trailing 12-months stood at 3.0377.

Kolibri Global Energy Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$196.66 million

Total Liabilities

$13.98 million

Operating Cash Flow

$0

Capital Expenditure

$15.74 million

Dividend Payout Ratio

0%

Kolibri Global Energy Inc ended 2024 with $196.66 million in total assets and $0 in total liabilities. Its intangible assets were valued at $196.66 million while shareholder equity stood at $162.81 million.

Kolibri Global Energy Inc ended 2024 with $0 in deferred long-term liabilities, $13.98 million in other current liabilities, in common stock, $-157113000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $945000.00 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $17.75 million.

Kolibri Global Energy Inc’s total current assets stands at $5.71 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $4.27 million compared to accounts payable of $13.08 million and inventory worth $0.

In 2024, Kolibri Global Energy Inc's operating cash flow was $0 while its capital expenditure stood at $15.74 million.

Comparatively, Kolibri Global Energy Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.46

52-Week High

$5.83

52-Week Low

$1.39

Analyst Target Price

$

Kolibri Global Energy Inc stock is currently trading at $4.46 per share. It touched a 52-week high of $5.83 and a 52-week low of $5.83. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $4.42 and 200-day moving average was $3.95 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 106.9% of the company’s stock are held by insiders while 4584.7% are held by institutions.