Kolibri Global Energy Inc (KEI) - Net Assets
Based on the latest financial reports, Kolibri Global Energy Inc (KEI) has net assets worth CA$201.20 Million CAD (≈ $145.54 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 (CA$282.09 Million ≈ $204.06 Million USD) and total liabilities (CA$80.89 Million ≈ $58.52 Million USD). 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. Check Kolibri Global Energy Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$201.20 Million |
| % of Total Assets | 71.32% |
| Annual Growth Rate | N/A |
| 5-Year Change | 239.29% |
| 10-Year Change | 54.23% |
| Growth Volatility | 42.87 |
Kolibri Global Energy Inc - Net Assets Trend (2007–2024)
This chart illustrates how Kolibri Global Energy Inc's net assets have evolved over time, based on quarterly financial data. Also explore Kolibri Global Energy Inc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Kolibri Global Energy Inc (2007–2024)
The table below shows the annual net assets of Kolibri Global Energy Inc from 2007 to 2024. For live valuation and market cap data, see Kolibri Global Energy Inc (KEI) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$188.81 Million ≈ $136.58 Million |
+10.79% |
| 2023-12-31 | CA$170.41 Million ≈ $123.27 Million |
+13.46% |
| 2022-12-31 | CA$150.20 Million ≈ $108.65 Million |
+12.86% |
| 2021-12-31 | CA$133.09 Million ≈ $96.27 Million |
+139.16% |
| 2020-12-31 | CA$55.65 Million ≈ $40.25 Million |
-55.85% |
| 2019-12-31 | CA$126.03 Million ≈ $91.17 Million |
-0.01% |
| 2018-12-31 | CA$126.04 Million ≈ $91.18 Million |
+4.80% |
| 2017-12-31 | CA$120.27 Million ≈ $87.00 Million |
-1.16% |
| 2016-12-31 | CA$121.69 Million ≈ $88.03 Million |
-0.60% |
| 2015-12-31 | CA$122.42 Million ≈ $88.56 Million |
-4.38% |
| 2014-12-31 | CA$128.02 Million ≈ $92.61 Million |
-15.57% |
| 2013-12-31 | CA$151.64 Million ≈ $109.69 Million |
-10.19% |
| 2012-12-31 | CA$168.84 Million ≈ $122.13 Million |
-7.12% |
| 2011-12-31 | CA$181.78 Million ≈ $131.49 Million |
-23.64% |
| 2010-12-31 | CA$238.06 Million ≈ $172.21 Million |
+82.86% |
| 2009-12-31 | CA$130.19 Million ≈ $94.17 Million |
+11.70% |
| 2008-12-31 | CA$116.55 Million ≈ $84.31 Million |
+11836.76% |
| 2007-12-31 | CA$-993.00K ≈ $-718.32K |
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Equity Component Analysis
This analysis shows how different components contribute to Kolibri Global Energy Inc'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 decreased by 12967400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$295.31 Million | 156.41% |
| Other Components | CA$25.38 Million | 13.44% |
| Total Equity | CA$188.81 Million | 100.00% |
Kolibri Global Energy Inc Competitors by Market Cap
The table below lists competitors of Kolibri Global Energy Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Horizon Securities Co Ltd
TWO:6015
|
$175.18 Million |
|
Muramoto Electron (Thailand) Public Company Limited
BK:METCO
|
$175.22 Million |
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
$175.25 Million |
|
1911 Gold Corp
V:AUMB
|
$175.26 Million |
|
Hind Rectifiers Limited
NSE:HIRECT
|
$175.00 Million |
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
$175.00 Million |
|
Daehan Flour Mills Co Ltd
KO:001130
|
$174.98 Million |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
$174.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kolibri Global Energy Inc'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 | CA$18.11 Million | +9.59% |
| Share Repurchases | CA$1.15 Million | -0.61% |
| Other Changes | CA$1.43 Million | +0.76% |
| Total Change | CA$- | 10.79% |
Book Value vs Market Value Analysis
This analysis compares Kolibri Global Energy Inc'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: 1.54x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CA$-0.13 | CA$7.94 | x |
| 2008-12-31 | CA$16.50 | CA$7.94 | x |
| 2009-12-31 | CA$15.75 | CA$7.94 | x |
| 2010-12-31 | CA$18.97 | CA$7.94 | x |
| 2011-12-31 | CA$11.63 | CA$7.94 | x |
| 2012-12-31 | CA$10.78 | CA$7.94 | x |
| 2013-12-31 | CA$9.68 | CA$7.94 | x |
| 2014-12-31 | CA$7.46 | CA$7.94 | x |
| 2015-12-31 | CA$6.94 | CA$7.94 | x |
| 2016-12-31 | CA$6.41 | CA$7.94 | x |
| 2017-12-31 | CA$4.76 | CA$7.94 | x |
| 2018-12-31 | CA$4.96 | CA$7.94 | x |
| 2019-12-31 | CA$4.99 | CA$7.94 | x |
| 2020-12-31 | CA$2.39 | CA$7.94 | x |
| 2021-12-31 | CA$5.71 | CA$7.94 | x |
| 2022-12-31 | CA$4.17 | CA$7.94 | x |
| 2023-12-31 | CA$4.67 | CA$7.94 | x |
| 2024-12-31 | CA$5.14 | CA$7.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kolibri Global Energy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.59%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.29%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.32x
- Recent ROE (9.59%) is above the historical average (-7.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | -102.81% | 0.01x | 0.00x | CA$-1.11 Million |
| 2008 | -4.41% | -53.97% | 0.05x | 1.55x | CA$-16.79 Million |
| 2009 | -9.67% | -124.96% | 0.05x | 1.44x | CA$-25.61 Million |
| 2010 | 0.13% | 1.33% | 0.08x | 1.16x | CA$-23.51 Million |
| 2011 | 0.39% | 2.10% | 0.15x | 1.22x | CA$-17.47 Million |
| 2012 | -8.85% | -64.76% | 0.11x | 1.30x | CA$-31.83 Million |
| 2013 | -13.00% | -79.00% | 0.14x | 1.22x | CA$-34.87 Million |
| 2014 | -44.90% | -247.07% | 0.14x | 1.28x | CA$-70.28 Million |
| 2015 | -5.37% | -47.76% | 0.09x | 1.22x | CA$-18.81 Million |
| 2016 | -9.16% | -130.22% | 0.06x | 1.21x | CA$-23.32 Million |
| 2017 | -1.33% | -12.66% | 0.08x | 1.25x | CA$-13.62 Million |
| 2018 | 4.22% | 17.52% | 0.18x | 1.31x | CA$-7.28 Million |
| 2019 | -1.73% | -9.85% | 0.14x | 1.28x | CA$-14.79 Million |
| 2020 | -128.92% | -585.59% | 0.15x | 1.48x | CA$-77.31 Million |
| 2021 | 53.35% | 371.19% | 0.12x | 1.18x | CA$57.69 Million |
| 2022 | 8.68% | 26.95% | 0.26x | 1.23x | CA$-1.98 Million |
| 2023 | 11.31% | 16.77% | 0.51x | 1.32x | CA$2.24 Million |
| 2024 | 9.59% | 24.29% | 0.30x | 1.32x | CA$-765.70K |
Industry Comparison
This section compares Kolibri Global Energy Inc'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: $642,696,496
- Average return on equity (ROE) among peers: -12.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kolibri Global Energy Inc (KEI) | CA$201.20 Million | 0.00% | 0.40x | $175.08 Million |
| Advantage Oil & Gas Ltd. (AAV) | $1.27 Billion | -1.67% | 1.21x | $1.22 Billion |
| Africa Energy Corp (AFE) | $189.46K | 0.00% | 0.21x | $71.06 Million |
| Alvopetro Energy (ALV) | $60.57 Million | -7.17% | 0.08x | $230.37 Million |
| Africa Oil Corp (AOI) | $929.85 Million | -5.66% | 0.06x | $820.85 Million |
| Altima Resources Ltd (ARH) | $18.57 Million | -6.97% | 0.60x | $19.37 Million |
| ARC Resources Ltd. (ARX) | $3.16 Billion | 9.08% | 0.68x | $13.26 Billion |
| Athabasca Oil Corp (ATH) | $965.95 Million | -58.97% | 0.89x | $4.13 Billion |
| Altai Resources Inc. (ATI) | $4.45 Million | -2.56% | 0.07x | $1.42 Million |
| Avanti Energy Inc (AVN) | $159.53K | -53.64% | 0.35x | $24.04 Million |
| Arrow Exploration Corp (AXL) | $10.89 Million | -0.55% | 0.12x | $84.78 Million |
About Kolibri Global Energy Inc
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