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Kolibri Global Energy Inc. Common stock
KGEI | US
5.47
USD-0.10
-1.80%
KGEI | US
About Kolibri Global Energy Inc. Common stock
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
24/04/2026
Close
5.47
Open
5.52
High
5.94
Low
5.43
View Less
KGEI | US
Risk
63.0
Sharpe
-0.44
Luna's Score
55/100
Recommendation
Hold
Luna says (KGEI | US)
What's Working
Positive Momentum
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
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
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
63.8%1 month
63.0%3 months
60.0%6 months
51.9%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
195.48M
MarketCap(USD)
195.48M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.25
Range1M
1.51
Range3M
2.50
Volumes: Market Activity
Rel. volume
5.03
Price X volume
6.24M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.75 | - | Cheaper |
| Ent. to Revenue | 1.30 | - | Cheaper |
| PE Ratio | 8.60 | 18.80 | Cheaper |
| Price to Book | 0.69 | 48.42 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 60.04 | - | Riskier |
| Debt to Equity | 0.19 | 0.81 | Cheaper |
| Debt to Assets | 0.15 | 0.25 | Cheaper |
| Market Cap | 195.48M | - | Emerging |
