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Kolibri Global Energy Inc

Company price
8.17 CAD -0.67 ( 7.58%)
Last update at 2026-11-04T16:43:00Z
VOLUME
12625
Market Cap
248.67M
P/E
11.88

Momentum Score

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Kolibri Global Energy Inc., an energy company, engages in finding and exploiting energy projects in oil and gas in the United States. It develops its Caney Shale oil acreage in the Tishomingo field in the Ardmore Basin, Oklahoma, which produces oil, gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibri Global Energy Inc. in November 2020. Kolibri Global Energy Inc. was incorporated in 2008 and is headquartered in Thousand Oaks, California.

Source: TradingView
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Day Price Range
8.17
Low
8.80
High
52 Week Price Range
4.65
Low
10.59
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Kolibri Global Energy Inc (KEI.TO) is a Toronto-listed company in the energy sector; publicly available disclosures about its assets and operations are limited. Long-term growth drivers typically include reserve development, strategic asset acquisitions and operational scaling to support production and cash-flow growth. It may appeal to investors seeking upstream energy exposure, but limited disclosure raises uncertainty about asset quality and execution.
Major risks include limited disclosure, oil and gas price volatility, execution and financing risk typical of small-cap upstream firms, and regulatory or geopolitical exposure.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
8.84
Dividend Yield
-
Revenue TTM
57.42M
Revenue Per Share
1.62
Gross Profit TTM
48.18M
Debt / Equity
0.25
ROE
7.88%
Net Debt
47.66M
ROCE
8.72%
Diluted EPS TTM
0.59

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 20.70M 23.98M 22.64M 16.64M 71.00M
Net income 15.75M 18.11M 19.28M 13.04M 71.00M
Selling general administrative 7.44M 6.71M 4.24M 3.77M 2.70M
Selling and marketing expenses - - 0.79M - -
Gross profit 31.00M 34.40M 80.29M 25.07M 8.42M
Reconciled depreciation 17.04M 15.89M 15.01M 7.58M 3.59M
Ebit 23.43M 27.44M 25.00M 21.32M 5.70M
Ebitda 40.88M 43.34M 40.01M 28.90M 9.29M
Depreciation and amortization 17.45M 15.89M 15.01M 7.58M 3.59M
Operating income 23.43M 27.60M 75.18M 21.32M 5.70M
Other operating expenses 34.42M 46.99M 39.81M 27.11M 13.44M
Interest expense 3.49M 3.46M 2.37M 1.07M 0.91M
Tax provision 4.87M 5.86M 3.36M - -
Interest income 0.03M 3.75M 1.94M 0.00M 6.10M
Net interest income -3.40M -3.46M -2.37M -1.07M -0.91M
Income tax expense 4.95M 5.86M 3.36M 3.61M 0.91M
Total revenue 57.85M 74.59M 114.99M 48.38M 19.13M
Total operating expenses 7.57M 6.80M 29.69M 3.81M 2.72M
Cost of revenue 26.85M 40.19M 34.70M 23.30M 10.71M
Total other income expense net -2.73M -3.62M -52.54M -4.68M 65.31M
Net income from continuing ops 15.48M 18.11M 69.88M 16.64M 71.00M
Net income applicable to common shares - 18.11M 19.28M 16.64M 71.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 293.41M 248.76M 224.36M 184.08M 157.02M
Other current assets 1.16M - - - 0.59M
Total liab 89.90M 59.95M 53.94M 33.88M 23.93M
Total stockholder equity 203.50M 188.81M 170.41M 150.20M 133.09M
Other current liab - - 0.13M 1.42M 1.89M
Common stock 293.76M - 296.23M 296.22M 296.06M
Capital stock 294.30M 295.31M 296.23M 296.22M 296.06M
Retained earnings -116.19M -131.88M -150.00M -169.28M -185.92M
Other liab - - - 2.02M 1.98M
Cash 2.79M 4.31M 0.60M 1.04M 7.32M
Cash and equivalents - - - 1.04M 7.32M
Total current liabilities 24.56M 15.68M 18.84M 14.05M 6.08M
Net debt 47.66M 28.93M 30.24M 16.81M 9.59M
Short term debt 1.42M - 1.07M 0.03M 1.04M
Short long term debt total 50.45M - 30.84M 17.85M 16.91M
Other stockholder equity 25.93M - 24.18M 23.25M 22.95M
Property plant equipment - - - 176.60M 147.11M
Total current assets 12.01M 15.02M 6.93M 7.48M 9.90M
Net tangible assets - - - 150.20M 133.09M
Short term investments - - 0.84M - -
Net receivables 8.06M 9.73M 5.49M 5.77M 2.00M
Long term debt 48.76M 33.24M 29.61M 17.80M 15.87M
Accounts payable 23.14M 15.09M 17.65M 12.60M 3.15M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other - - 0.08M - -
Non current assets total 281.40M 233.74M 217.43M 176.60M 147.11M
Capital lease obligations 1.78M 0.75M 1.23M 0.05M 0.04M
Long term debt total - - - 17.82M 15.87M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -36.21M -49.87M -29.24M -2.88M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -56.15M -36.21M -49.87M -29.24M -2.88M
Net borrowings 14.64M 2.23M 10.88M 0.76M -3.46M
Total cash from financing activities 12.49M 1.04M 10.79M 0.92M 2.98M
Change to operating activities - - - -2.14M 0.55M
Net income 15.75M 18.11M 19.28M 16.64M 71.00M
Change in cash -1.73M 3.72M -0.44M -6.28M 6.40M
Begin period cash flow 4.52M 0.60M 1.04M 7.32M 0.92M
End period cash flow 2.79M 4.31M 0.60M 1.04M 7.32M
Total cash from operating activities 42.12M 38.89M 38.65M 22.04M 6.30M
Issuance of capital stock - - 0.00M 0.16M 6.44M
Depreciation 17.45M 15.89M 0.84M 7.58M 3.59M
Other cashflows from investing activities 7.59M -4.96M 3.30M 7.86M -2.19M
Dividends paid 0.00M 0.00M 0.00M - -
Sale purchase of stock -1.95M -1.15M 0.01M 0.16M 6.44M
Other cashflows from financing activities -1.38M -0.04M 0.01M 1.81M 0.28M
Change to netincome - - - -0.19M -68.95M
Capital expenditures 63.74M 31.25M 53.17M 37.10M 0.70M
Change in working capital 2.45M -1.95M 1.71M -2.14M 0.55M
Stock based compensation 1.74M 1.07M 0.79M 0.28M -
Other non cash items 1.52M 15.79M 12.66M 7.26M -68.84M
Free cash flow -21.62M 7.64M -14.53M -15.05M 5.61M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KEI
Kolibri Global Energy Inc
-0.67
7.58%
8.17 11.88 7.03 4.33 0.87 3.14 5.54
CNQ
Canadian Natural Resources Ltd
-4.13
5.51%
70.84 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)
-0.97
3.88%
24.06 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.
-2.33
3.52%
63.95 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc
-1.96
2.11%
91.01 11.06 7.80 2.46 1.34 2.39 6.40

Profile*

Kolibri Global Energy Inc

Kolibri Global Energy Inc., an energy company, engages in finding and exploiting energy projects in oil and gas in the United States. It develops its Caney Shale oil acreage in the Tishomingo field in the Ardmore Basin, Oklahoma, which produces oil, gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibri Global Energy Inc. in November 2020. Kolibri Global Energy Inc. was incorporated in 2008 and is headquartered in Thousand Oaks, California.

925 Broadbeck Drive, Thousand Oaks, CA, United States, 91320

805 484 3613

8

Name Title Year Born
Mr. Wolf E. Regener Pres, CEO & Director 1965
Mr. Gary W. Johnson CPA, CPA CFO & VP NA
Mr. Allan Hemmy Sr. Geologist NA
Mr. Steve Raunsbak Controller NA
Mr. Wolf E. Regener President, CEO & Director 1965
Mr. Allan Hemmy Senior Geologist NA
Mr. Gary W. Johnson CPA CFO & VP NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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