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Sector
Energy
IPO Date
Oct 27, 2008

Highlights

Market Cap
$202.61M
Enterprise Value
$250.80M
EPS (TTM)
$0.38
PE Ratio
14.67
Total Revenue (TTM)
$63.52M
Gross Profit (TTM)
$37.04M
EBITDA (TTM)
$42.72M
Year Range
$3.35 - $8.27
ROA (TTM)
4.69%
ROE (TTM)
6.59%

Share Price Chart


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Performance

KGEI Performance Chart

Kolibri Global Energy Inc. Common stock (KGEI) is up 43.0% since the beginning of the year. At $6 per share, KGEI is trading 32.0% below its 52-week high of $8. Investors who bought $1,000 worth of KGEI shares 5 years ago would now be looking at an investment worth $95,086.


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S&P 500 Index

Returns By Period

Kolibri Global Energy Inc. Common stock (KGEI) has returned 43.00% so far this year and -20.17% over the past 12 months. Looking at the last ten years, KGEI has achieved an annualized return of 36.35%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.


Kolibri Global Energy Inc. Common stock

1D
2.74%
1M
-2.09%
YTD
43.00%
6M
37.41%
1Y
-20.17%
3Y*
14.34%
5Y*
148.67%
10Y*
36.35%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KGEI Monthly Returns History

Based on dividend-adjusted daily data since Oct 27, 2008, KGEI's average daily return is +0.43%, while the average monthly return is +8.69%. At this rate, an investment would double in approximately 0.7 years.

Historically, 43% of months were positive and 57% were negative. The best month was May 2022 with a return of +923.9%, while the worst month was Nov 2008 at -70.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, KGEI closed higher 34% of trading days. The best single day was May 20, 2022 with a return of +887.2%, while the worst single day was Mar 9, 2020 at -45.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.54%-5.21%43.72%4.55%-10.80%9.77%43.00%
202541.35%1.06%10.39%-18.47%6.43%-5.91%-10.36%-8.14%-1.60%-21.26%-8.01%-2.24%-26.13%
2024-14.93%5.02%-6.57%1.60%11.48%0.71%-7.56%-7.58%4.92%1.56%30.77%25.18%41.87%
202388.14%-27.03%4.26%-14.74%-1.67%18.64%10.48%-10.56%-2.65%5.94%0.47%-12.79%27.12%
202227.95%-15.86%165.83%14.33%923.87%-25.63%-2.36%14.88%-12.05%47.95%25.93%8.46%4,866.33%
202116.89%63.17%15.86%-10.48%-15.01%37.12%-30.50%13.27%-2.40%6.92%1.29%-15.63%61.85%

Benchmark Metrics

Kolibri Global Energy Inc. Common stock has an annualized alpha of 171.74%, beta of 0.56, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 28, 2008.

  • This stock captured 216.06% of S&P 500 Index gains and 174.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.56 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
171.74%
Beta
0.56
0.00
Upside Capture
216.06%
Downside Capture
174.50%

Return for Risk

Risk / Return Rank

KGEI ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


KGEI Risk / Return Rank: 2929
Overall Rank
KGEI Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
KGEI Sortino Ratio Rank: 2727
Sortino Ratio Rank
KGEI Omega Ratio Rank: 2828
Omega Ratio Rank
KGEI Calmar Ratio Rank: 2929
Calmar Ratio Rank
KGEI Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Kolibri Global Energy Inc. Common stock (KGEI) and compare them to S&P 500 Index.


KGEIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.59

Sortino ratioReturn per unit of downside risk

-3.21

Omega ratioGain probability vs. loss probability

0.98

1.41

-0.42

Calmar ratioReturn relative to maximum drawdown

-0.34

2.93

-3.27

Martin ratioReturn relative to average drawdown

-0.51

13.52

-14.03

Dividends

Dividend History


Kolibri Global Energy Inc. Common stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Kolibri Global Energy Inc. Common stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kolibri Global Energy Inc. Common stock was 99.70%, occurring on Mar 30, 2020. Recovery took 1206 trading sessions.

The current Kolibri Global Energy Inc. Common stock drawdown is 41.27%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-99.70%Mar 2020
8y 11mo4y 9mo
13y 8moApr 2011 - Jan 2025
Financial crisis2007–2009
-80.45%Dec 2008
1mo 23d5mo 18d
7mo 11dOct 2008 - Jun 2009
2026 bear market2026
-64.68%Jan 2026
10mo 24d
1y 3moFeb 2025 - now
Financial crisis2007–2009
-42.88%Dec 2009
1mo 28d1y 3mo
1y 5moOct 2009 - Apr 2011
Financial crisis2007–2009
-35.69%Jul 2009
27d8d
1mo 5dJun 2009 - Jul 2009

Drawdown Indicators


KGEIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.70%

-56.78%

-42.92%

Max Drawdown (1Y)

Largest decline over 1 year

-58.78%

-9.10%

-49.68%

Max Drawdown (3Y)

Largest decline over 3 years

-64.68%

-18.90%

-45.78%

Max Drawdown (5Y)

Largest decline over 5 years

-64.68%

-25.43%

-39.25%

Max Drawdown (10Y)

Largest decline over 10 years

-96.27%

-33.92%

-62.35%

Current Drawdown

Current decline from peak

-41.27%

-0.74%

-40.53%

Average Drawdown

Average peak-to-trough decline

-69.85%

-10.72%

-59.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.74%

1.97%

+37.77%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kolibri Global Energy Inc. Common stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Kolibri Global Energy Inc. Common stock is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for KGEI, comparing it with other companies in the Oil & Gas E&P industry. Currently, KGEI has a P/E ratio of 14.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KGEI relative to other companies in the Oil & Gas E&P industry. Currently, KGEI has a P/S ratio of 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KGEI in comparison with other companies in the Oil & Gas E&P industry. Currently, KGEI has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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