Kolibri Global Energy Inc.
KGEI · Crude Petroleum & Natural Gas · EDGAR filings ↗
Grade
C56Small profitable oil & gas producer with top-decile margins but very tight near-term liquidity from heavy drilling capex.
Strengths
- Net margin 27% (90.5th pct) and OCF margin 72.3% (94.9th); low leverage (D/E 0.24)
- ROA 5.3% (69.8th) and positive net income
Risks
- Cash runway ~0.5 quarters, current ratio 0.49 and only $2.8M cash — liquidity is stretched
- FCF -$21M on growth capex; commodity-price dependent with thin balance-sheet cushion
Notable findings
- Cash burnNegative free cash flow (-21.1M)
- Weak liquidityCurrent ratio 0.49 (<1)
Key metrics
Net margin
27.0%
Return on equity
7.6%
Return on assets
5.3%
Revenue growth (QoQ)
-2.1%
Net-income growth
-14.6%
Debt / equity
0.2×
Current ratio
0.5×
Free cash flow
-$21M
Tangible book value
$204M
Cash & investments
$3M
Cash runway
0q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 40-F | 2026-03-19 | 2025-12-31 | 0001493152-26-011486 ↗ |
| 40-F | 2025-03-26 | 2024-12-31 | 0001641172-25-000648 ↗ |
| 40-F | 2024-05-03 | 2023-12-31 | 0001493152-24-017601 ↗ |