Kolibri Global Energy (KEI) AI Stock Analysis

• Market Cap: C$426.22M
• Dividend Yield: N/A
• Average Volume (3M): 67.68K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.18
• Revenue Growth: 17.48%
• EPS Growth: -4.66%
• Country: CA
• Employees: 8
• Sector: Energy
• Sector Strength: 84
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.70
• Shares Outstanding: 35,488,808
• 10 Day Avg. Volume: 65,725
• 30 Day Avg. Volume: 67,677
• PEG Ratio: 21.18
• Price to Book (P/B): N/A
• Price to Sales (P/S): 5.73
• Price to Cash Flow (P/CF): 5.40
• P/FCF Ratio: 24.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$15.83
• Price Target Upside: 31.81% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Kolibri Global Energy's overall stock score of 78 reflects a strong financial foundation, positive technical indicators, and promising future growth potential. Strengths in cash flow and equity management are complemented by recent corporate achievements in reserve growth. However, challenges in revenue consistency and a moderate valuation limit the score. The positive outlook from the earnings call and corporate events suggests potential for continued upward momentum.

Kolibri Global Energy Business Overview & Revenue Model

Company Description

Kolibri Global Energy (KEI) is an independent energy company focused on the exploration, development, and production of oil and natural gas. Operating primarily in North America, the company leverages advanced technologies to optimize resource extraction and maximize production efficiency. KEI is committed to sustainable energy practices and aims to contribute significantly to the global energy supply by focusing on high-potential hydrocarbon assets.

How the Company Makes Money

Kolibri Global Energy makes money through the exploration and production of oil and natural gas, selling these resources to various markets. The company's primary revenue streams include the sale of crude oil, natural gas, and natural gas liquids. KEI invests in the development of its oil and gas assets, aiming to increase reserves and production output, which directly contributes to its earnings. Additionally, the company may engage in strategic partnerships or joint ventures to enhance its operational capabilities and expand its market reach, further supporting its revenue generation. However, specific partnership details or other significant earnings-enhancing factors are not available.

Kolibri Global Energy Financial Statement Overview

Summary

Kolibri Global Energy demonstrates strong financial performance with significant revenue growth and high profitability margins. The balance sheet is stable with low leverage, and while cash flow from operations is robust, capital expenditures have impacted free cash flow. Overall, the company's financial health is solid but could benefit from optimizing capital investments.

Income Statement

Kolibri Global Energy shows a strong financial performance with consistent revenue growth as demonstrated by a 140% increase from 2022 to TTM. The company maintains high profitability margins, with a Gross Profit Margin of 74.5% and a Net Profit Margin of 14.8% in TTM, indicating efficient cost management and profitability. However, the Net Profit has decreased slightly in TTM compared to the previous year, hinting at potential cost pressures or strategic investments affecting the bottom line.

Balance Sheet

The company's balance sheet reflects a solid financial structure with an Equity Ratio of 77.4% in TTM, showcasing strong equity financing. The Debt-to-Equity Ratio is low at 0.17, indicating low leverage and reduced financial risk. However, the Return on Equity (ROE) of 9.4% suggests room for improvement in generating returns from equity. Overall, the balance sheet is stable and well-capitalized.

Cash Flow

Kolibri Global Energy's cash flow statement highlights positive operational cash flow and a return to positive Free Cash Flow in TTM. The Operating Cash Flow to Net Income Ratio is robust at 2.25, demonstrating effective cash generation from operations. However, the Free Cash Flow to Net Income Ratio is lower at 0.07, suggesting significant capital expenditures impacting free cash flow. The company needs to manage its capital investments to improve free cash flow sustainability.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
116.43M	114.99M	48.38M	19.13M	12.25M	22.18M
	Gross Profit
86.73M	80.29M	25.07M	8.42M	2.21M	7.40M
	EBIT
74.26M	75.18M	21.32M	5.70M	-700.00K	3.33M
	EBITDA
93.69M	90.61M	28.90M	9.29M	3.91M	8.06M
	Net Income Common Stockholders
17.27M	19.28M	13.04M	71.00M	-71.74M	-2.19M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.46M	1.44M	1.04M	7.32M	920.00K	3.09M
	Total Assets
164.56M	224.36M	184.08M	157.02M	82.18M	161.21M
	Total Debt
29.55M	30.84M	17.85M	16.91M	20.86M	27.27M
	Net Debt
28.09M	30.24M	16.81M	9.59M	19.94M	24.18M
	Total Liabilities
38.52M	53.94M	33.88M	23.93M	26.54M	35.17M
	Stockholders Equity
126.04M	170.41M	150.20M	133.09M	55.65M	126.03M
Cash Flow		Free Cash Flow
1.23M	-14.53M	-15.05M	5.61M	6.11M	4.48M
	Operating Cash Flow
38.77M	38.65M	22.04M	6.30M	6.11M	6.77M
	Investing Cash Flow
-43.22M	-49.87M	-29.24M	-2.88M	-1.64M	-2.48M
	Financing Cash Flow
5.57M	10.79M	922.00K	2.98M	-6.64M	-2.66M

Kolibri Global Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.01
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KEI, the sentiment is Positive. The current price of 12.01 is above the 20-day moving average (MA) of 11.12, above the 50-day MA of 11.21, and above the 200-day MA of 6.79, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 63.00 is Neutral, neither overbought nor oversold. The STOCH value of 90.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KEI.

Kolibri Global Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KEI	78 Outperform	C$426.22M	18.23	10.02%	―	17.48%	-4.66%
BTE	68 Neutral	C$2.47B	10.83	5.99%	2.97%	22.71%	―
SGY	64 Neutral	$612.17M	―	-6.80%	8.53%	-2.37%	-421.59%
VET	62 Neutral	$1.80B	―	-1.59%	4.32%	-1.72%	79.87%
Sector *	58 Neutral	$9.12B	5.24	-7.59%	7.51%	0.53%	-65.25%
PPR	42 Neutral	$49.05M	―	57.68%	―	-41.88%	-319.42%

Kolibri Global Energy Corporate Events

Kolibri Global Energy Boosts Reserves and Value with Successful Drilling

Kolibri Global Energy Inc. announced a significant increase in its 2024 proved reserves, which grew by 24% to 40.2 million barrels of oil equivalent, raising the net present value to US$535 million. This growth is attributed to successful drilling operations and longer lateral wells, with a current five-well drilling program underway. The company anticipates further cash flow and shareholder value increases through its 2025 drilling program, which includes new wells on its east side acreage, potentially opening additional development opportunities.

Kolibri Global Energy Projects Strong Growth in 2025 with Strategic Drilling Plans

Kolibri Global Energy Inc. has released its 2025 guidance, projecting significant growth in both adjusted EBITDA and average production compared to 2024. The company plans to increase average production by 38% to 40% and adjusted EBITDA by 35% to 48%, with anticipated revenues ranging from $75 million to $89 million. The strategy includes developing reserves, returning capital to shareholders, and exploring nonproven areas. Notably, Kolibri will pursue a new full field development plan with nine new wells, including testing the Caney Formation’s potential in their eastern acreage.