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Kolibri Global Energy Inc.

KGEIยทNASDAQ

$5.66

+0.71%
EnergyOil & Gas Exploration & Production

Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil, gas clean and sustainable energy in the United States. It produces 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.

At a Glance

Live Snapshot
Market Cap$200.78M
EPS0.4400
P/E Ratio12.86
Earnings Date07/31/2026
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Kolibri Global Energy Inc. Fair Value Envelope

KGEI ยท NASDAQ

Our analysis suggests that KGEI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.66, this represents a potential HIDDEN relative to our calculated worth for Kolibri Global Energy Inc..

Intrinsic Value
Current Price: $5.66

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$25.5M
+ Cash & Equivalents$2.8M
Firm Value$28.3M
- Debt$50.4M
Equity Value-$22.1M
/ Shares Outstanding35,376,833B
DCF Value-$1
OVERVALUED BY 111%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$21.1M
$10.5M
$5.3M
$2.6M
$1.3M
$658.1K
$329.0K
$164.5K
$82.3K
$41.1K
Maintenance CapEx
-$6.4M
-$3.2M
-$1.6M
-$796.7K
-$398.3K
-$199.2K
-$99.6K
-$49.8K
-$24.9K
-$12.4K
Owner Earnings
$14.7M
$7.3M
$3.7M
$1.8M
$917.8K
$458.9K
$229.4K
$114.7K
$57.4K
$28.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$13.6M
$6.3M
$2.9M
$1.3M
$624.6K
$289.2K
$133.9K
$62.0K
$28.7K
$13.3K
Terminal Value represents 0.9% of Enterprise Value