Kolibri Global Energy Inc. Common stock (KGEI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kolibri Global Energy Inc. Common stock stock (KGEI) is currently trading at $5.46. Kolibri Global Energy Inc. Common stock PE ratio is 10.27. Kolibri Global Energy Inc. Common stock PS ratio (Price-to-Sales) is 3.10. Analyst consensus price target for KGEI is $8.00. WallStSmart rates KGEI as Hold.
- KGEI PE ratio analysis and historical PE chart
- KGEI PS ratio (Price-to-Sales) history and trend
- KGEI intrinsic value — DCF, Graham Number, EPV models
- KGEI stock price prediction 2025 2026 2027 2028 2029 2030
- KGEI fair value vs current price
- KGEI insider transactions and insider buying
- Is KGEI undervalued or overvalued?
- Kolibri Global Energy Inc. Common stock financial analysis — revenue, earnings, cash flow
- KGEI Piotroski F-Score and Altman Z-Score
- KGEI analyst price target and Smart Rating
Kolibri Global Energy Inc.
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KGEI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Kolibri Global Energy Inc. Common stock (KGEI)
KGEI trades 15% above its Graham fair value of $3.33, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Kolibri Global Energy Inc. Common stock (KGEI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Kolibri Global Energy Inc. Common stock (KGEI) Key Strengths (5)
Keeps $35 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $27 of every $100 in revenue as net profit
Good growth relative to its price
68.64% held by institutions, strong professional interest
Supporting Valuation Data
Kolibri Global Energy Inc. Common stock (KGEI) Areas to Watch (5)
Revenue declining -15.50%, a shrinking business
Earnings declining -42.20%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Revenue is fairly priced at 3.10x sales
Kolibri Global Energy Inc. Common stock (KGEI) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Profit Margin. Valuation metrics including PEG Ratio (1.40), Price/Book (0.88) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 35.20%, Profit Margin at 27.00%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Market Cap. Some valuation metrics including Price/Sales (3.10) suggest expensive pricing. Growth concerns include Revenue Growth at -15.50%, EPS Growth at -42.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.88%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.88% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -15.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KGEI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KGEI's Price-to-Sales ratio of 3.10x trades 108% above its historical average of 1.49x (85th percentile), historically expensive. The current valuation is 37% below its historical high of 4.93x set in Jan 2023, and 7663% above its historical low of 0.04x in Mar 2020. Over the past 12 months, the PS ratio has compressed from ~3.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kolibri Global Energy Inc. Common stock (KGEI) · ENERGY › OIL & GAS E&P
The Big Picture
Kolibri Global Energy Inc. Common stock faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 57M with 16% decline year-over-year. Profit margins are strong at 27.0%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 27.0% and operating margin of 35.2% demonstrate strong pricing power and operational efficiency.
Revenue contracted 16% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 1.88, so expect amplified moves relative to the broader market.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Kolibri Global Energy Inc. Common stock.
Bottom Line
Kolibri Global Energy Inc. Common stock faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Kolibri Global Energy Inc. Common stock(KGEI)
NASDAQ
ENERGY
OIL & GAS E&P
USA
Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil, gas clean and sustainable energy in the United States. The company is headquartered in Thousand Oaks, California.