KGEI
Kolibri Global Energy Inc.
Energy · Oil & Gas E&P · NCM
$5.36
Data: 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$211M
Total market value of the company
Trailing P/E
13.84
Reasonably valued
Forward P/E
9.30
Based on estimated future earnings — lower means cheaper
Rev Growth
+19.5%
Year-over-year revenue change
Profit Margin
22.7%
How much profit the company keeps from each dollar of revenue
ROE
6.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$8.00
+49% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 1 analysts covering this stock
About 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.

https://www.kolibrienergy.com

Country: United States Employees: 8 Industry: Oil & Gas E&P
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
25.6% PASS
Debt must be below 33% of total assets
Cash Ratio
1.7% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$12.48
What our model estimates this business is worth per share
Margin of Safety
57.1%
Deep discount to fair value — significant undervaluation
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
Percentile
99.6th
Ranks in the top 0% of our 13,571 screened universe
Ethical Score
89.7
Valuation Score
95.0
Quality Score
64.3
Combined
81.5

Trading at $6 against a fair value of $12, a 52% discount. 23% profit margins. Passes all ethical screens. Ranks better than 97% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.664
Good returns relative to risk taken
Kelly Fraction
0.0132
Marginal edge — very small allocation suggested
Calmar Ratio
0.376
Drawdown risk outweighs the returns — higher risk profile
Annual Return
24.3%
Historical annualised return based on price data
Max Drawdown
-64.7%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
44
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.49
Moves slightly more than the broader market
52W High
$8.27
35% below the year high
52W Low
$3.35
60% above the year low
Avg Volume
219,700
Average daily shares traded — higher means easier to buy and sell
Short Ratio
3.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$0.43
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.24
Conservative use of debt — low financial risk
Current Ratio
0.75
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.75
Like current ratio but excludes inventory — stricter test
Gross Margin
83.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
34.9%
Profit from core operations before interest and tax
Free Cash Flow
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$61M
Total revenue over the last 12 months
Net Income
$14M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
1
Target High
$8.00
Target Median
$8.00
Target Low
$8.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-16 Johnson (Gary Williams) Senior Officer of Issuer 5,700 —
2026-04-16 Regener (Wolf) Director of Issuer 13,968 —
2026-02-26 Kolibri Global Energy Inc. Issuer 232 $876
2026-02-26 Neuhauser (David Loren) Director of Issuer 2,704 —
2026-02-26 O Connor (Leslie Susan) Director of Issuer 2,704 —
2026-02-26 Templeton (Evan) Director of Issuer 2,704 —
2026-02-26 Urch (Douglas Charles) Director of Issuer 2,704 —
2026-02-25 Kolibri Global Energy Inc. Issuer 3,452 $13,324
2026-02-24 Johnson (Gary Williams) Senior Officer of Issuer 26,523 —
2026-02-24 Regener (Wolf) Director of Issuer 57,893 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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