Kolibri Global Energy Inc.
$5.08
▲
4.13%
2026-04-21 07:43:00
www.kolibrienergy.com
NCM: KGEI
Explore Kolibri Global Energy Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$237.68 M
Current Price
$5.08
52W High / Low
$10.59 / $4.65
Stock P/E
9.72
Book Value
$5.75
Dividend Yield
—
ROCE
8.55%
ROE
7.88%
Face Value
—
EPS
$0.43
Exp Qtr EPS
—
Sector
Energy
Industry
Oil & Gas E&P
Employees
8
Beta
1.48
Debt / Equity
24.79
Current Ratio
0.49
Quick Ratio
0.49
Forward P/E
8.69
Price / Sales
3.12
Enterprise Value
$225.77 M
EV / EBITDA
5.69
EV / Revenue
3.93
Rating
None
Target Price
$8
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Current ratio suggests tighter short-term liquidity.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | AleAnna, Inc. | $3.84 | 142.27 | $255.95 M | — | 3.53% | 5.32% | $18.3 / $2.31 | $1.36 |
| 2. | Chord Energy Corporation | $133.51 | 180.27 | $7.55 B | 4.21% | 1.62% | 0.53% | $148.41 / $84.25 | $142.35 |
| 3. | Occidental Petroleum Corporation | $56.54 | 41.82 | $55.88 B | 1.91% | 4.98% | 5.93% | $67.45 / $38.36 | $28.14 |
| 4. | Obsidian Energy Ltd. | $10.56 | 26.43 | $930.18 M | — | 3.13% | 2.52% | $13.95 / $5.35 | $14.94 |
| 5. | Granite Ridge Resources, Inc. | $4.96 | 26.78 | $652.07 M | 8.87% | 8.49% | 3.92% | $6.72 / $4.18 | $4.62 |
| 6. | Ring Energy, Inc. | $1.31 | — | $276.42 M | — | 5.68% | -4.1% | $1.65 / $0.72 | $4.03 |
| 7. | Presidio Production Company | $10.71 | 42.99 | $296.15 M | 0% | 15.71% | -128.85% | $17.2 / $9.5 | $-552.45 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 18.35 M | 18.93 M | 13.79 M | 21.02 M | 22.18 M | — |
| Operating Profit | 5.08 M | 5.92 M | 3.56 M | 8.52 M | 8.6 M | — |
| Net Profit | 3.26 M | 3.6 M | 2.85 M | 5.76 M | 5.64 M | — |
| EPS in Rs | 0.09 | 0.1 | 0.08 | 0.16 | 0.16 | 0.14 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 72.09 M | 74.59 M | 64.39 M | 48.38 M |
| Operating Profit | 23.03 M | 27.6 M | 24.58 M | 21.27 M |
| Net Profit | 15.48 M | 18.11 M | 19.28 M | 16.64 M |
| EPS in Rs | 0.44 | 0.51 | 0.54 | 0.47 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 293.94 M | 248.76 M | 224.36 M | 184.08 M |
| Total Liabilities | 90.07 M | 59.95 M | 53.94 M | 33.88 M |
| Equity | 203.88 M | 188.81 M | 170.41 M | 150.2 M |
| Current Assets | 12.03 M | 15.02 M | 6.93 M | 7.48 M |
| Current Liabilities | 24.6 M | 15.68 M | 18.84 M | 14.05 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 41.53 M | 38.89 M | 38.65 M | 22.04 M |
| Investing CF | -55.18 M | -36.21 M | -49.87 M | -29.24 M |
| Financing CF | 12.13 M | 1.04 M | 10.79 M | 0.92 M |
| Free CF | -21.1 M | 7.64 M | -14.53 M | -15.05 M |
| Capex | -62.64 M | -31.25 M | -53.17 M | -37.1 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 15.84% | 33.1% | — | — |
| Earnings Growth % | -6.04% | 15.84% | — | — |
| Profit Margin % | 24.29% | 29.94% | 34.4% | — |
| Operating Margin % | 37% | 38.17% | 43.97% | — |
| Gross Margin % | 46.12% | 46.11% | 51.83% | — |
| EBITDA Margin % | 58.1% | 62.14% | 52.29% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2022-05-19 | 1:0.1 |