KGEI
Kolibri Global Energy Inc.
KGEI's fundamentals are mixed: its operating margin rose 15 points to 51%, but free cash flow was negative. Its PE isn't a useful guide right now because of how its recent earnings were reported.
KGEI Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Weak | |
| Healthy |
KGEI's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
KGEI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 6.5x | $5.56 | — |
| Cheap | 7.3x | $3.85 | -31% |
| Fair | 10x | $5.37 | -3.5% |
| Current | 10x | $5.56 | — |
| Expensive | 14x | $7.42 | +33% |
Historical ranges are pointers, not guarantees.
KGEI's PE is 10x, but its earnings don't support one, so it isn't a reliable read right now.
KGEI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| High |
Analysts expect strong earnings and revenue growth for KGEI, with profitability improving.
KGEI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.86 | +62% |
| Q2 2026 | $0.53 | -1.9% |
| Q1 2026 | $0.38 | -33% |
| Q4 2025 | $0.43 | -14% |
| Q3 2025 | $0.50 | +4.2% |
| Q2 2025 | $0.54 | +35% |
| Q1 2025 | $0.57 | +39% |
| Q4 2024 | $0.50 | -7.4% |
| Q3 2024 | $0.48 | 0% |
KGEI's earnings per share have fallen from their peak: $0.53 over the past year, against $3.45 in late 2022.
KGEI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $22.5M | +63% |
| Q1 2026 | $19.6M | -6.9% |
| Q4 2025 | $15M | -33% |
| Q3 2025 | $15.2M | -7.8% |
| Q2 2025 | $13.8M | -22% |
| Q1 2025 | $21M | +15% |
| Q4 2024 | $22.2M | +65% |
| Q3 2024 | $16.5M | +29% |
KGEI's revenue has held roughly level: $23M last quarter, up 63% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 51% | +25 points |
| Q1 2026 | 49% | +8.9 points |
| Q4 2025 | 34% | -4.3 points |
| Q3 2025 | 71% | +33 points |
| Q2 2025 | 26% | -8.8 points |
| Q1 2025 | 41% | +3.8 points |
| Q4 2024 | 39% | -39 points |
| Q3 2024 | 38% | -39 points |
KGEI's operating margin was 51% last quarter, up 25 points from the same quarter a year ago.
KGEI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$4.9M | +$2.6M |
| Q1 2026 | $9.2M | +201% |
| Q4 2025 | -$5.6M | -1539% |
| Q3 2025 | -$10.7M | -638% |
| Q2 2025 | -$7.4M | -932% |
| Q1 2025 | $3.1M | -30% |
| Q4 2024 | $387K | +$6.4M |
| Q3 2024 | $2M | +$9.6M |
KGEI's free cash flow was −$12M over the past year, against −$2M the year before.
KGEI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +205K shares |
| 1 year | -0.1% | -38K shares |
| 3 years | -0.7% | -239K shares |
KGEI has 36M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | $73,712 |
| Q1 2026 | $202,000 |
| Q4 2025 | $162,802 |
| Q3 2025 | $1.1M |
| Q2 2025 | $527,000 |
| Q1 2025 | $130,000 |
| Q4 2024 | $1.2M |
| Q3 2024 | — |
KGEI spent $2M buying back its own shares over the past year, down 15% from the year before.
KGEI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.9x | Very low |
| Q1 2026 | 1.2x | Healthy |
| Q4 2025 | 1.2x | Healthy |
| Q3 2025 | 1.0x | Healthy |
| Q2 2025 | 0.6x | Very low |
| Q1 2025 | 0.5x | Very low |
| Q4 2024 | 0.7x | Very low |
| Q3 2024 | 0.7x | Very low |
KGEI's net debt is less than a year of its operating earnings (EBITDA).
KGEI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.8 | Neutral |
| Stochastic | 47.2 | Neutral |
KGEI's weekly RSI is 47 (neutral) and its Stochastic is 47 (neutral).
KGEI PE vs Energy Sector
| Metric | KGEI | Sector median | Relative |
|---|---|---|---|
| PE | 10x | 13x | 21% below |
| PE % | 52 | 56 | 4 pts below |
KGEI is trading at 10x earnings, a 21% discount to the Energy sector's median of 13x, though its earnings don't support one.
KGEI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.43 | 14% below |
| 20 week MA | $5.95 | 6.6% below |
| 50 week MA | $5.17 | 7.5% above |
| 100 week MA | $5.72 | 2.8% below |
KGEI's trend is mixed: it's above one of its four weekly moving averages, and 2.8% below its 100-week average.
KGEI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $4.15 | $3.75 | -9.6% |
| 2024 | $3.75 | $5.42 | +45% |
| 2025 | $5.42 | $4.20 | -23% |
| 2026 YTD | $4.20 | $5.56 | +32% |
KGEI is up 32% so far in 2026, after finishing lower in two of the previous three years.