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Kolibri Global Energy Inc. KGEIF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Kolibri Global Energy Inc. (KGEIF) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $4.35. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $58M, -10.6%/yr average growth. Net income is $16M, growing at -1.1%/yr. Net profit margin is 27.2% (strong). Gross margin is 53.6% (-19.3 pp trend).

Balance sheet: total debt is $50M against $204M equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Current ratio is 0.49 (tight liquidity). Debt-to-assets is 17.2%. Total assets: $293M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 85/100 (Pass).

KGEIF SharesGrow Score Overview

64/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — KGEIF

KGEIF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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KGEIF: -10.6%/yr revenue is, -1.1%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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KGEIF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet KGEIF: Debt-to-Equity (D/E) ratio 0.25 (conservative), Current ratio is 0.49 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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KGEIF: Gross margin is 53.6% (-19.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

KGEIF: Net profit margin is 27.2%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range1.47-5.83

Volume17.9K

Avg Volume (30D)14.45K

Market Cap$154.96M

Beta (1Y)2.36

Share Statistics

EPS (TTM)0.44

Shares Outstanding$35.47M

IPO Date2010-01-05

CEOWolf E. Regener

Financial Highlights & Ratios

Revenue (TTM)$57.85M

Gross Profit$31M

EBITDA$40.88M

Net Income$15.75M

Operating Income$23.43M

Total Cash$2.79M

Total Debt$50.45M

Net Debt$47.66M

Total Assets$293.41M

Price / Earnings (P/E)9.9

Price / Sales (P/S)2.68

Analyst Forecast

Company Info

CountryUS

ExchangeOther OTC

CurrencyUSD

Price Chart

KGEIF

Kolibri Global Energy Inc. ↗ · Other OTC

Energy • Oil & Gas Exploration & Production

1.47 52WK RANGE 5.83

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