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Kolibri Global Energy Inc. Common stock

KGEI | US

5.57

USD

0.55

10.96%

KGEI | US

About Kolibri Global Energy Inc. Common stock

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

24/03/2026

Close

5.57

Open

5.00

High

5.60

Low

5.00

View Less

KGEI | US

Risk
69.3
Sharpe
-0.47
Luna's Score
61/100
Recommendation
Hold

Luna says (KGEI | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

86.0%

1 month

69.3%

3 months

57.4%

6 months

48.6%

Returns

Fundamental Ratios

PE

8.60

Fwd. PE

6.02

Price to book

0.69

Debt to equity

0.19

Debt to assets

0.15

Ent. to EBITDA

1.75

Ent. to rev.

1.30

PEG

-

Other Fundamentals

EBITDA

37.34M

MarketCap

199.05M

MarketCap(USD)

199.05M

Div. yield

-

Op. margin

45.47

Erngs. growth

-8.20

Rev. growth

37.60

Ret. on equity

8.51

Short ratio

2.10

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.12

Range1M

1.88

Range3M

2.25

Volumes: Market Activity

Rel. volume

1.04

Price X volume

1.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
NCS Multistage Holdings IncNCSMOil & Gas Equipment & Services72.47181.37M4.21%1.0514.68%
Evolution Petroleum CorporationEPMOil & Gas E&P4.51150.29M0.00%43.8348.88%
Geospace Technologies CorporationGEOSOil & Gas Equipment & Services11.53148.84M3.59%14.040.42%
Epsilon Energy LtdEPSNOil & Gas E&P6.2136.17M3.33%23.920.52%
Mammoth Energy Services IncTUSKOil & Gas Integrated2.3110.69M7.98%n/a21.59%
North European Oil Royalty TrustNRTOil & Gas Equipment & Services9.486.39M5.86%10.830.00%
Common StockSLNGOil & Gas Integrated4.5684.75M4.59%30.1313.63%
Dawson Geophysical CompanyDWSNOil & Gas Equipment & Services2.577.27M13.12%n/a21.33%
VOC Energy TrustVOCOil & Gas E&P3.6762.39M6.38%6.670.00%
Permianville Royalty Trust Trust UnitsPVLOil & Gas E&P1.8460.72M-0.54%6.930.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Inspired Entertainment IncINSEGambling6.45180.10M-0.77%n/a-427.00%
LFMDLFMDHealth Information Services3.88167.11M-2.51%n/a-494.85%
Gambling.com Group Limited Ordinary SharesGAMBGambling3.93142.69M-3.68%14.750.00%
Definitive Healthcare Corp.DHHealth Information Services1.11130.01M-6.72%n/a40.35%
OptimizeRx CorporationOPRXHealth Information Services6.78124.22M5.44%n/a29.82%
American Well CorporationAMWLHealth Information Services5.7686.35M-0.52%n/a2.74%
Canterbury Park Holding CorporationCPHCGambling15.477.12M-0.65%25.620.25%
Medical Outcomes Research Analysis LLCFORAHealth Information Services2.0463.47M-1.45%70.3385.89%
CCLDCCLDHealth Information Services3.559.20M-3.05%n/a20.40%
Aclarion IncACONHealth Information Services3.4534.65M10.58%n/a47.32%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.75-Cheaper
Ent. to Revenue1.30-Cheaper
PE Ratio8.6018.80Cheaper
Price to Book0.6948.42Cheaper
Dividend Yield---
Std. Deviation (3M)57.38-Riskier
Debt to Equity0.190.81Cheaper
Debt to Assets0.150.25Cheaper
Market Cap199.05M-Emerging

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