XNASKGEI
Market cap199mUSD
Jan 03, Last price
5.60USD
1D
5.26%
1Q
77.77%
IPO
33.33%
Name
Kolibri Global Energy Inc
Chart & Performance
P/E
10.35
P/S
1.74
EPS
0.54
Div Yield, %
0.00%
Shrs. gr., 5y
7.50%
Rev. gr., 5y
38.43%
Revenues
115m
+33.81%
Net income
19m
+15.84%
CFO
39m
+75.33%
Earnings
May 12, 2025
Profile
Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil and gas. in the United States. It produces crude oil, natural gas, and natural gas liquids. As of December 31, 2021, the company primarily held an interest in approximately 17,163 net acres of shale oil acreage in the Ardmore basin Oklahoma. It had a total proved reserves of 76.1 million barrels of oil equivalent. 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 Newbury Park, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 114,987 33.81% | 85,936 349.27% | ||||||
Cost of revenue | 39,730 | 27,072 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 75,257 | 58,864 | ||||||
NOPBT Margin | 65.45% | 68.50% | ||||||
Operating Taxes | 3,359 | 38,679 | ||||||
Tax Rate | 4.46% | 65.71% | ||||||
NOPAT | 71,898 | 20,185 | ||||||
Net income | 19,280 15.84% | 16,643 -76.56% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 161 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,068 | 32 | ||||||
Long-term debt | 31,004 | 17,865 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,966 | 2,019 | ||||||
Net debt | 30,558 | 16,860 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 38,647 | 22,042 | ||||||
CAPEX | (53,173) | (37,097) | ||||||
Cash from investing activities | (49,874) | (29,242) | ||||||
Cash from financing activities | 10,788 | 922 | ||||||
FCF | 34,622 | (2,766) | ||||||
| Balance | ||||||||
Cash | 1,436 | 1,037 | ||||||
Long term investments | 78 | |||||||
Excess cash | ||||||||
Stockholders' equity | 146,235 | 126,944 | ||||||
Invested Capital | 203,222 | 170,065 | ||||||
ROIC | 38.52% | 12.79% | ||||||
ROCE | 36.43% | 34.61% | ||||||
| EV | ||||||||
Common stock shares outstanding | 36,458 | 36,027 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 76,099 | 58,915 | ||||||
EV/EBITDA | ||||||||
Interest | 2,366 | 1,087 | ||||||
Interest/NOPBT | 3.14% | 1.85% | ||||||