Kolibri Global Energy Inc.
KGEIEnergyNASDAQOil & Gas E&P
Scan Results
Daily timeframeKolibri Global Energy Inc., an energy company, engages in finding and exploiting energy projects in oil and gas in the United States. The $228.1M market capitalization puts KGEI squarely in micro-cap range for its industry. It develops its Caney Shale oil acreage in the Tishomingo field in the Ardmore Basin, Oklahoma, which produces oil, gas, and natural gas liquids.
Market Cap
$228.1M
Beta
1.48
P/E (TTM)
11.78
P/E (Fwd)
9.94
EPS (TTM)
$0.54
EPS (Fwd)
$0.64
ROE
9.3%
ROA
6.5%
Cash
$2.6M
Total Debt
$45.4M
Free CF
-$21.5M
52W Change
14.1%
Annual Financials
Cash vs Debt
Where KGEI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, KGEI finished 25.69% above its 150-day moving average ($5.10) and 33.82% above its 200-day moving average ($4.79). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is KGEI overbought or oversold?
At the September 3, 2026 close, KGEI's RSI(14) was 74.5, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Kolibri Global Energy Inc. carries $45.4M in total debt against $2.6M in cash reserves — debt is roughly 17.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$21.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 9.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $48.4M (2022) to $72.1M (2025), reflecting a 49% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Kolibri Global Energy Inc. and its sector.