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Kolibri Global Energy Inc. Common stock
KGEI | US
4.96
USD0.28
5.98%
KGEI | US
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About Kolibri Global Energy Inc. Common stock
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
11/03/2026
Close
4.96
Open
4.61
High
4.97
Low
4.61
View Less
KGEI | US
Risk
54.3
Sharpe
-0.63
Luna's Score
58/100
Recommendation
Hold
Luna says (KGEI | US)
What's Working
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
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10 days
62.7%1 month
54.3%3 months
49.6%6 months
45.0%Returns
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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
177.25M
MarketCap(USD)
177.25M
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
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Range10D
1.25
Range1M
1.40
Range3M
1.62
Volumes: Market Activity
Volume Averages
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Rel. volume
0.52
Price X volume
512.74K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.75 | 3.86 | Cheaper |
| Ent. to Revenue | 1.30 | 3.74 | Cheaper |
| PE Ratio | 8.60 | 18.80 | Cheaper |
| Price to Book | 0.69 | 48.42 | Cheaper |
| Dividend Yield | - | 5.31 | - |
| Std. Deviation (3M) | 49.61 | 41.25 | Riskier |
| Debt to Equity | 0.19 | 0.81 | Cheaper |
| Debt to Assets | 0.15 | 0.25 | Cheaper |
| Market Cap | 177.25M | 9.92B | Emerging |
