Kolibri Global Energy Inc. Common stock (KGEI)

FairStock Score: 46/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I start with the business. Kolibri is a tiny oil-and-gas producer with only 8 employees, focused on Caney Shale acreage in Oklahoma. That size and commodity exposure mean no real moat; it sells into prices set by global markets. Still, the latest reported quarter, fiscal Q2 2026, showed $28.4 million of revenue, $8.5 million of net income, and a 29.84% margin, which is respectable. The balance sheet data show debt-to-equity of 0.21, modest leverage, and a Piotroski F-Score of 7/9. On the other hand, the supplied growth figures show revenue down 17.29% and profit down 42.21%, which points to a shrinking business. Trailing free cash flow was -$12.3 million, a -6.2% FCF yield. FairStock's Altman Z-Score of 1.02 flags distress risk. At the 2026-10-13 close of $6.52, FairStock calculations put P/E at 12.07, P/B at 1.07, EV/EBITDA at 4.91, and the Graham Number at $8.60, a 24.19% margin of safety. ROE of 9.30% and ROCE of 6.54% are not exceptional. The Lynch category is none because only 0 years of filed results are available. So I see a reasonably priced micro-cap E&P if oil prices cooperate and cash flow turns positive, but not a high-quality compounder. I would want a wider discount or clearer cash generation before calling it a bargain.

In plain English: Kolibri Global Energy is a small oil and gas company that drills in Oklahoma. It was profitable in its latest reported quarter, but its sales and profits have declined according to the supplied figures, and it is spending more cash than it brings in. At $6.52, the shares look modestly priced—not obviously cheap or expensive—given the mixed numbers.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer