Bedrijfsoverzicht
Kolibri Global Energy Inc. is an energy enterprise focused on the discovery and exploitation of oil and gas projects within the United States. The company specifically develops its Caney Shale oil acreage located in the Tishomingo field within the Ardmore Basin in Oklahoma, a region that yields crude oil, natural gas, and natural gas liquids. Operating within the Energy sector and the Oil & Gas E&P industry, the firm functions as a specialized exploration and production entity with a lean operational footprint of eight employees. With a market capitalization of $179.00M and annual revenue of $57.42M, the company occupies a niche position in the market characterized by a relatively small scale compared to major integrated oil majors. These valuation and revenue figures indicate that Kolibri Global Energy Inc. is a micro-cap company with limited market presence, relying on the specific productivity of its Oklahoma assets to generate financial returns for its shareholders.
Financiële gezondheid
The company reported a trailing twelve-month revenue of $57.42M, generating a net income of $15.48M and an EBITDA of $39.67M during the same period. The significant gap between the $57.42M revenue and the $15.48M net income reveals a cost structure where operating expenses and taxes consume approximately 73% of total sales before reaching the bottom line. However, the EBITDA figure of $39.67M suggests that while operational cash generation before interest and taxes is robust, capital expenditures and interest obligations materially impact the final profitability. The company reported a free cash flow of $-21,272,876, indicating that current capital outflows exceed operational cash inflows, which temporarily constrains financial flexibility and limits the ability to fund expansion without external financing. Profitability metrics show a gross margin of 83.9%, reflecting high value retention on extracted resources, an operating margin of 35.2% that demonstrates efficient core operations, and a profit margin of 27.0% that confirms solid net profitability. Regarding liquidity and leverage, the firm holds $3.57M in cash against $50.54M in debt, resulting in a debt-to-equity ratio of 24.79, which signifies a highly leveraged balance sheet typical of capital-intensive upstream energy projects. The current ratio stands at 0.49, a figure below 1.0 that indicates the company possesses fewer current assets than current liabilities, highlighting potential short-term liquidity pressure if cash conversion slows. Return on equity is recorded at 7.9% and return on assets at 5.5%, metrics that reveal how effectively management utilizes shareholder capital and total assets to generate profit in the current fiscal environment.
Waarderingsbeoordeling
The trailing twelve-month P/E ratio is 11.72, while the forward P/E is projected at 8.69, implying that the market expects earnings growth in the coming year that would allow the stock to appear cheaper on a forward basis. The price-to-book ratio is 0.88, indicating that the market values the company at less than its tangible book value, which often reflects a lack of market premium or potential concerns regarding asset quality or future cash flow stability. Alternative valuation metrics include a price-to-sales ratio of 3.12 and an EV/EBITDA of 5.69, figures that suggest the company is priced conservatively relative to its sales and earnings power despite its current profitability. The stock has traded between a 52-week high of $8.27 and a 52-week low of $3.35, placing the current trading price in a range that reflects significant recent volatility and sensitivity to commodity price fluctuations. The beta value is 1.48, meaning the stock exhibits price volatility that is 48% higher than the broader market, making it a riskier investment for portfolios seeking stability. These valuation parameters collectively paint a picture of a company trading at a discount to historical multiples but carrying elevated systematic risk due to its correlation with general market movements.
Growth & Income
Revenue growth year over year declined by 15.5%, while earnings growth year over year contracted by 42.2%, demonstrating that profitability is shrinking at a much faster rate than revenue, likely due to rising unit costs or declining production volumes in the Ardmore Basin. As a non-dividend payer, the company maintains a dividend yield of N/A and a payout ratio of 0.0%, meaning that all available earnings are retained within the business rather than distributed to shareholders. The absence of a dividend payout indicates that management prioritizes reinvesting earnings into maintaining reserves or servicing debt over providing current income to investors. Consequently, the overall growth and income profile of Kolibri Global Energy Inc. is characterized by negative growth trajectories and a complete reliance on retained earnings rather than income generation through dividends.