KGEI

Strong BuyHot AirFLAG

Kolibri Global Energy Inc. · Energy · United States · $209M · Avg Vol: $1M/d

Hot Air: Rising on momentum alone: weak business, rich price.

84
StockRank
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Quality
49
Value
47
Momentum
83
P/E (TTM)
12.6x
peers 17.2x
ROE
9.3%
peers 10.1%
D/E
0.2x
peers 0.5x
Dividend %
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Kolibri Global Energy Inc.: fails the quant gate on quality (Q49/V51/M66; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT KOLIBRI GLOBAL ENERGY INC.

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Kolibri Global Energy Inc. is an independent oil and gas company engaged in the acquisition, exploration, development, and production of oil and natural gas properties primarily within Oklahoma's highly prospective STACK play. The company leverages advanced drilling and completion technologies to efficiently extract hydrocarbons from its acreage. Kolibri aims to maximize shareholder value through organic growth and disciplined capital allocation in a premium North American unconventional resource basin.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue19.1M48.4M64.4M74.6M72.1M39.3%72.0M108.1M120.0M29.0%
EPS3.050.470.540.510.44-38.4%0.540.770.8337.3%
Shares35.3M35.6M35.6M35.5M35.5M+0.6%35.9M
Debt16.9M17.8M30.8M34.0M50.5M31.5%45.4M
Equity133.1M150.2M170.4M188.8M203.9M11.3%
Op CF6.3M22.0M38.6M38.9M41.5M60.2%47.0M
Inv CF-2.9M-29.2M-49.9M-36.2M-55.2M
Fin CF3.0M0.9M10.8M1.0M12.1M
Loading 1Y...
PRICE (1Y)+34.0%
5.095.545.996.436.88Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$6.82
RSI (14)
71.9
52W High
$6.94
From 52W High
1.0%

SCORE BREAKDOWN

Quality
49
ROIC
8.1%50.6
ROE
9.3%53.8
GP/Assets
20.6%61.8
Op. Margin
55.4%92.5
FCF/Assets
-5.1%20.0
Piotroski
425.7
Int. Cover
5.7x59.0
D/E Ratio
0.21x66.9
Current Ratio
0.46x4.9
Value
47
P/E (TTM)
12.6x58.1
EV/EBITDA
6.0x60.0
P/FCF
N/A
P/B
1.1x70.7
P/S
3.4x23.6
Div Yield
N/A
Momentum
83
52W High %
98%92.8
RS 6M
27%85.2
SMA 50/200
1.16x80.8
EPS Rev 4W
+28.1%94.6
EPS Rev 12W
+28.1%91.0
EPS Improve
+52%55.4
Q Growth
197%77.6

FUNDAMENTALS

Market Cap
$209M
P/E (Forward)
8.3x
Gross Margin
83.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of KGEI are excluded.

TickerCompanyMkt CapStockRankSignal
KGEIKolibri Global Energy Inc.(you)$209M84Strong Buy
PTAL.LPetroTal Corp.$349M83Strong Buy
PNRGPrimeEnergy Resources Corporation$332M78Buy
SDSandRidge Energy, Inc.$518M86Strong Buy
NRTNorth European Oil Royalty Trust$83M81Strong Buy
INRInfinity Natural Resources, Inc.$287M62Hold
AMPYAmplify Energy Corp.$197M56Hold
VOCVOC Energy Trust$53M82Strong Buy
CRTCross Timbers Royalty Trust$63M75Buy
REPXRiley Exploration Permian, Inc.$831M96Strong Buy

Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.4%

Company Deep Dive

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Kolibri Global Energy Inc. (KGEI): Stock Score Summary

Kolibri Global Energy Inc. (KGEI) has a MoatMap StockRank of 84/100 based on Quality (49/100), Value (47/100), and Momentum (83/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Kolibri Global Energy Inc.: fails the quant gate on quality (Q49/V51/M66; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Kolibri Global Energy Inc. is an independent oil and gas company engaged in the acquisition, exploration, development, and production of oil and natural gas properties primarily within Oklahoma's highly prospective STACK play. The company leverages advanced drilling and completion technologies to efficiently extract hydrocarbons from its acreage. Kolibri aims to maximize shareholder value through organic growth and disciplined capital allocation in a premium North American unconventional resource basin.

Key Financial Metrics

Price$6.82
Market Cap$209M
P/E (TTM)12.63
P/E (Forward)8.32
Price/Book1.12
Return on Equity9.3%
Return on Invested Capital8.1%
Debt/Equity0.21x
Gross Margin83.9%
Operating Margin55.4%
Revenue Growth102.9%
Free Cash Flow$-15M

Kolibri Global Energy Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Kolibri Global Energy Inc.’s (KGEI) StockRank?
MoatMap’s StockRank for Kolibri Global Energy Inc. (KGEI) is 84/100, with a Strong Buy signal. It is a composite of Quality (49), Value (47), and Momentum (83) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kolibri Global Energy Inc. have an economic moat?
Kolibri Global Energy Inc. (KGEI) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kolibri Global Energy Inc. a buy, hold, or sell?
MoatMap’s current signal for Kolibri Global Energy Inc. (KGEI) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kolibri Global Energy Inc. in?
Kolibri Global Energy Inc. (KGEI) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).