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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2069
Positioning
Market Dominance
Mining
Petroleum And Natural Gas
$0
N/A
Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil and gas. The company produces crude oil, natural gas, and natural gas liquids. It primarily holds an interest in approximately 17,400 net acres of shale oil acreage in the ardmore basin Oklahoma. As of December 31, 2020, the company total proved reserves had 78.5 million barrels of oil equivalent. 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 founded in 2008 and is headquartered in Newbury Park, California.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$VALE Vale S.A. | 75 | 88 | 93 | 67 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SU SUNCOR ENERGY INC | 74 | 87 | 90 | 53 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRX TRX GOLD Corp | 72 | 83 | 77 | 96 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ORLA Orla Mining Ltd. | 72 | 94 | 83 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$KGC KINROSS GOLD CORP | 71 | 83 | 89 | 79 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AEM AGNICO EAGLE MINES LTD | 71 | 80 | 80 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$RIO RIO TINTO PLC | 70 | 76 | 84 | 64 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$IAG IAMGOLD CORP | 70 | 71 | 82 | 89 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NGD New Gold Inc. /FI | 70 | 76 | 67 | 92 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PDS PRECISION DRILLING Corp | 70 | 77 | 90 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$KGEI Kolibri Global Energy Inc. | 50 | 77 | 83 | 5 | - | 1.0x | 38.4% | 29.1% | 86.0% | 47.3% | 30.9% | - | - | 18.0x | $0 | ||
| SECTOR BENCH | - | - | - | - | - | 13.7x | 5.2x | 4.3% | 3.9% | 45.8% | 7.6% | 5.8% | 0.1% | 0.0% | 0.3x | - | REF |
Kolibri Global Energy Inc. (KGEI) receives a "Reduce" rating with a composite score of 49.6/100. It ranks #2069 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Headcount
—
HQ Base
Pending Verification
Lagging peers — losers tend to keep underperforming
Trading at a discount to fundamentals — favorable entry valuation
High profitability & efficiency — strong quality floor supports entry
Average volatility — neutral timing signal
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Mining sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for KGEI.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 77 | 87 | -10DRAG |
| MOMENTUM | 5 | 1 | +4NEUTRAL |
| VALUATION | 83 | 90 | -7DRAG |
| INVESTMENT | 39 | 54 | -15DRAG |
| STABILITY | 46 | 43 | +3NEUTRAL |
| SHORT INT | 12 | 0 | +12ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 72.3% vs WACC 9.4% (spread +62.9%)
GM 86% vs sector 46%, OM 47% vs sector 8%
Capital turnover 2.02x
Rev growth N/A, 2yr history
Interest coverage 8.0x, Net debt/EBITDA 0.7x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Kolibri Global Energy Inc. (KGEI) as a Reduce with a composite score of 49.6/100 at a current price of $4.00. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Kolibri Global Energy Inc. holds a top-quartile position (#0 of 50) within the Mining sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 49.6/100 places it at rank #2069 in our full universe.
Wide
Medium
Exemplary
Undervalued
Gross margins of 86% signal strong pricing power.
Returns on equity of 38.4% exceed cost of capital.
Value factor score of 83 suggests attractive pricing.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
Kolibri Global Energy Inc. represents a reduce based on multi-factor quantitative performance.
Kolibri Global Energy Inc. receives a Reduce rating from our analysis, with a composite score of 49.6/100 and 2 out of 5 stars, ranking #2069 out of 7,333 stocks. KGEI's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
KGEI earns a quality score of 77/100, indicating above-average business quality. The company reports a return on equity of 38.4% (sector avg: 4.3%), gross margins of 86.0% (sector avg: 45.8%), net margins of 30.9% (sector avg: 5.8%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
KGEI carries a solid value score of 83/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include an EV/EBITDA of 0.97x, a P/B ratio of 0.74x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
Kolibri Global Energy Inc.'s investment score of 39/100 suggests limited reinvestment activity. Key growth metrics include a return on assets of 29.1% (sector: 3.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Kolibri Global Energy Inc. is experiencing notably weak momentum with a score of just 5/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth data is not currently available, while a beta of 0.82 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
With a stability score of 46/100, KGEI exhibits average financial resilience. Key stability metrics include a beta of 0.82 and a debt-to-equity ratio of 18.00x (sector avg: 0.3x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
Kolibri Global Energy Inc.'s short interest score of 12/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 18.00x), micro-cap liquidity risk. At $0 (micro-cap), KGEI carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
Kolibri Global Energy Inc. is a micro-cap company in the Mining sector, ranked #0 of 50 in its sector (100th percentile) and #2069 of 7,333 overall (72nd percentile). Key comparisons include ROE of 38.4% exceeding the 4.3% sector median and operating margins of 47.3% above the 7.6% sector average. This top-quartile standing reflects exceptional competitive strength relative to Mining peers.
While KGEI currently exhibits a REDUCE profile, superior opportunities exist within the MINING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Mining Alpha →Quant Factor Profile
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Improvement in Momentum (5) would have the largest impact on the composite score.
EV/EBITDA 81% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 793% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 88% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081
Kolibri Global Energy Inc. (NASDAQ:KGEI) provided an operational update on its Tishomingo field in Oklahoma on December 22.
Kolibri Global Energy Inc. (NASDAQ:KGEI) is one of the cheap oil stocks under $10 to buy now. On November 25, Kolibri Global Energy Inc.
COP, ZURVY and KGEI have been added to the Zacks Rank #5 (Strong Sell) List on February 2, 2023.
Tetragon Partners UK LLP, the controller of a significant shareholding in Kolibri Global Energy Inc., today announced that it has requested that the board of directors of Kolibri consider the nomination of three highly qualified, independent nominees—Glen Brown, Lee Canaan, and Murray Grigg—for election to the Board at the 2026 annual meeting of shareholders and certain other Board and governance related proposals, including setting the number of members of the Board at five, that support this o
Kolibri Global Energy (KEI.TO) on Tuesday provided an operations update on its latest wells in the T