…
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
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.