Stock fact sheet · data as of
Kolibri Global Energy Inc. (KGEI): fair value, margin of safety and Wheel Score
Energy · Oil & Gas Exploration & Production · United States · Value
Is KGEI undervalued?
KGEI closed at 6.62 on 16 Oct 2026 against a GLS average fair value of 7.32 - 9.6% below fair value, which our screens read as "fairly priced". 4 of 7 models are above the current price. There is no discount to lean on here, so the margin of safety is not the reason to look at the stock.
The 7 models disagree widely: DCF gives 3.50 while Graham Growth gives 14.47. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files KGEI under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for KGEI
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 3.50 | -47% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 8.65 | +31% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 14.47 | +119% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 5.09 | -23% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 6.71 | +1% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 6.77 | +2% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 6.05 | -9% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -2.17 | -133% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - KGEI passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 4.3 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are moderate - ROIC 6.2%, ROE 7.7%, ROA 5.4% - with debt at 0.25 times equity and negative free cash flow.
Kolibri Global Energy Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 6.2% |
|---|---|---|---|
| GLS Moat | 4.3 / 10 | ROE | 7.7% |
| Debt / equity | 0.25 | ROA | 5.4% |
| Free-cash-flow yield | -5.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
KGEI has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 201k shares a day on a market cap of $238M, with a beta of 1.49 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 7 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 16 / 25 | 10% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 6 / 15 | moat 4.3/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 7 / 20 | 201k shares/day, $238M cap, beta 1.49 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 11 Nov 2026 (before the open), 26 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Exploration & Production
The 12 companies below are the closest to Kolibri Global Energy Inc. by market cap within the Oil & Gas Exploration & Production industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| INR Infinity Natural Resources, Inc. | 13.00 | 62.22 | +79% | 71Good | $242M |
| SJT San Juan Basin Royalty Trust | 4.58 | - | - | 45Weak | $213M |
| UNTC Unit Corporation | 31.25 | 48.19 | +35% | 39No options | $309M |
| AMPY Amplify Energy Corp. | 4.35 | 11.06 | +61% | 70Good | $180M |
| FTW Presidio Production Company | 10.03 | 4,639.33 | +100% | 66Good | $316M |
| EPSN Epsilon Energy Ltd. | 5.88 | 6.92 | +15% | 45Weak | $178M |
| PED PEDEVCO Corp. | 12.81 | 89.18 | +86% | 39No options | $170M |
| PNRG PrimeEnergy Resources Corporation | 212.55 | 477.47 | +55% | 39No options | $336M |
| REI Ring Energy, Inc. | 1.32 | 4.07 | +68% | 45Weak | $344M |
| GLND Greenland Energy Company Common Stock | 3.45 | - | - | 37Weak | $151M |
| GTE Gran Tierra Energy Inc. | 10.61 | 65.71 | +84% | 45Weak | $375M |
| EPM Evolution Petroleum Corporation | 3.67 | 7.59 | +52% | 45Weak | $147M |
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Start free See the Sunday ScanQuestions about KGEI
Is KGEI undervalued right now?
Not meaningfully: at 6.62 the stock trades within a few percent of the GLS average fair value of 7.32 (9.6% below fair value, data as of 16 Oct 2026).
What is the Wheel Score of KGEI and what does it mean?
KGEI has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for KGEI?
7.32 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Kolibri Global Energy Inc. report earnings next?
The next earnings report is due on 11 Nov 2026 (before the open), 26 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does KGEI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on KGEI, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.