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Kolibri Global Energy Inc.

Kolibri Global Energy Inc.

NASDAQ•KGEI
CEO: Mr. Wolf E. Regener
セクター: Energy
業種: Oil & Gas Exploration & Production
上場日: 2010-01-05
Kolibri Global Energy Inc. engages in the finding and exploiting oil, gas, and clean and sustainable energy in the United States. It sells crude oil, natural gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibri Global Energy Inc. in November 2020. Kolibri Global Energy Inc. was incorporated in 2008 and is headquartered in Thousand Oaks, California.
連絡先情報
925 Broadbeck Drive, Suite 220, Thousand Oaks, CA, 91320, United States
805-484-3613
www.kolibrienergy.com
時価総額
$134.00M
PER (TTM)
7.6
18
配当利回り
--
52週高値
$9.89
52週安値
$3.35
52週レンジ
7%
順位54Top 78.1%
2.7
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
弱い • 2.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025

財務ダッシュボード

Q3 2025 データ

売上高

$15.19M-7.83%
直近4四半期の推移

EPS

$0.10-28.57%
直近4四半期の推移

フリーCF

-$10.69M-638.44%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Share Count Disclosed Common shares outstanding totaled 35,460,309 as of period close; report covers fiscal year ended December 31, 2024.
Nasdaq Listing Confirmed Common shares trade on Nasdaq Capital Market under symbol KGEI; company qualifies as foreign private issuer under MJDS.
EGC Status Utilized Registrant qualifies as Emerging Growth Company, deferring auditor attestation for internal controls under Section 404(b) requirements.

リスク要因

Regulatory Policy Uncertainty Risks include adverse changes in governmental policies, regulations, tax laws, and royalty rates impacting operations and cash flows.
Commodity Price Volatility Significant risk from volatility in market prices for oil and natural gas, affecting revenues and reserve valuations materially.
Capital Access Constraints Uncertainty regarding continued availability of capital through financings, credit facilities, or farm-out arrangements for projects.

見通し

Drilling Program Execution Management expects to proceed with planned drilling and fracture-stimulation programs on Oklahoma acreage, targeting Caney formation results.
Reserve Estimates Validation Outlook depends on geologic models validating early results and achieving expected production rates from future modeled wells.
Capital Expenditure Planning Future capital expenditure programs and development plans rely on assumptions regarding funding sources and commodity price forecasts.

同業比較

売上高 (TTM)

Gran Tierra Energy Inc.GTE
$619.56M
-1.6%
Ring Energy, Inc.REI
$323.74M
-15.4%
Amplify Energy Corp.AMPY
$275.83M
-9.5%

粗利益率 (最新四半期)

Amplify Energy Corp.AMPY
92.1%
-1.7pp
Kolibri Global Energy Inc.KGEI
83.5%
+35.8pp
AleAnna, Inc.ANNA
80.8%
+71.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
REI$261.10M-16.0-1.9%30.1%
AMPY$209.26M-7.5-6.9%17.4%
GTE$192.01M-2.2-22.1%46.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-11.9%
成長鈍化
4四半期純利益CAGR
-13.9%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月24日
|
EPS:$0.12
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 40-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月26日|
    売上高: $74.59M+15.8%
    |
    EPS: $0.51-5.6%
    予想を上回る

  • Form 40-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年5月3日|
    売上高: $64.39M+33.1%
    |
    EPS: $0.54+14.9%
    予想を上回る