Kolibri Global Energy Inc. Common stock
Kolibri Global Energy Inc. engages in the exploration and exploitation of oil, gas, and clean and sustainable energy reserves in the United States. It owns and operates Caney Shale oil wells located in its Tishomingo field, Oklahoma, from which it extracts and sells crude oil, natural gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibr… Read more
Kolibri Global Energy Inc. Common stock (KGEI) - Net Assets
Latest net assets as of September 2025: $201.20 Million USD
Based on the latest financial reports, Kolibri Global Energy Inc. Common stock (KGEI) has net assets worth $201.20 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($282.09 Million) and total liabilities ($80.89 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $201.20 Million |
| % of Total Assets | 71.32% |
| Annual Growth Rate | 5.64% |
| 5-Year Change | 239.29% |
| 10-Year Change | N/A |
| Growth Volatility | 51.29 |
Kolibri Global Energy Inc. Common stock - Net Assets Trend (2016–2024)
This chart illustrates how Kolibri Global Energy Inc. Common stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kolibri Global Energy Inc. Common stock (2016–2024)
The table below shows the annual net assets of Kolibri Global Energy Inc. Common stock from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $188.81 Million | +10.79% |
| 2023-12-31 | $170.41 Million | +13.46% |
| 2022-12-31 | $150.20 Million | +12.86% |
| 2021-12-31 | $133.09 Million | +139.16% |
| 2020-12-31 | $55.65 Million | -55.85% |
| 2019-12-31 | $126.03 Million | -0.01% |
| 2018-12-31 | $126.04 Million | +4.80% |
| 2017-12-31 | $120.27 Million | -1.16% |
| 2016-12-31 | $121.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kolibri Global Energy Inc. Common stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5817700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $295.31 Million | 156.41% |
| Other Components | $25.38 Million | 13.44% |
| Total Equity | $188.81 Million | 100.00% |
Kolibri Global Energy Inc. Common stock Competitors by Market Cap
The table below lists competitors of Kolibri Global Energy Inc. Common stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
180 Life Sciences Corp
NASDAQ:ATNF
|
$84.68 Million |
|
E-Lead Electronic Co Ltd
TW:2497
|
$84.71 Million |
|
Moens Bank A/S
CO:MNBA
|
$84.72 Million |
|
Thye Ming Industrial Co Ltd
TW:9927
|
$84.72 Million |
|
Phoenix Tours International Inc
TW:5706
|
$84.64 Million |
|
Oponeo.pl SA
WAR:OPN
|
$84.62 Million |
|
NIVIKA FASTIGHETER AB
F:Y5R
|
$84.62 Million |
|
Powercell Sweden
ST:PCELL
|
$84.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kolibri Global Energy Inc. Common stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 170,414,000 to 188,807,000, a change of 18,393,000 (10.8%).
- Net income of 18,115,000 contributed positively to equity growth.
- Share repurchases of 1,154,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $18.11 Million | +9.59% |
| Share Repurchases | $1.15 Million | -0.61% |
| Other Changes | $1.43 Million | +0.76% |
| Total Change | $- | 10.79% |
Book Value vs Market Value Analysis
This analysis compares Kolibri Global Energy Inc. Common stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.89x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.73x to 0.89x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $6.41 | $4.71 | x |
| 2017-12-31 | $4.76 | $4.71 | x |
| 2018-12-31 | $4.96 | $4.71 | x |
| 2019-12-31 | $4.99 | $4.71 | x |
| 2020-12-31 | $2.39 | $4.71 | x |
| 2021-12-31 | $5.71 | $4.71 | x |
| 2022-12-31 | $4.17 | $4.71 | x |
| 2023-12-31 | $4.67 | $4.71 | x |
| 2024-12-31 | $5.32 | $4.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kolibri Global Energy Inc. Common stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.59%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.29%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.32x
- Recent ROE (9.59%) is above the historical average (-5.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -9.05% | -129.96% | 0.06x | 1.21x | $-23.18 Million |
| 2017 | -1.37% | -12.68% | 0.09x | 1.25x | $-13.68 Million |
| 2018 | 4.01% | 22.32% | 0.14x | 1.31x | $-7.56 Million |
| 2019 | -0.14% | -1.02% | 0.11x | 1.28x | $-12.78 Million |
| 2020 | -126.53% | -734.82% | 0.12x | 1.48x | $-75.97 Million |
| 2021 | 53.35% | 371.19% | 0.12x | 1.18x | $57.69 Million |
| 2022 | 11.08% | 34.40% | 0.26x | 1.23x | $1.62 Million |
| 2023 | 11.31% | 29.94% | 0.29x | 1.32x | $2.24 Million |
| 2024 | 9.59% | 24.29% | 0.30x | 1.32x | $-765.70K |
Industry Comparison
This section compares Kolibri Global Energy Inc. Common stock's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kolibri Global Energy Inc. Common stock (KGEI) | $201.20 Million | -9.05% | 0.40x | $84.65 Million |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |