Kolibri Global Energy Inc.
KGEIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.62 | -0.44 | 0.00 | 0.58 |
| FCF Yield | -5.35% | -3.05% | 1.03% | 0.21% |
| EV / EBITDA | 24.48 | 34.14 | 25.63 | 16.97 |
| Quality | ||||
| ROIC | 3.05% | 1.11% | 2.68% | 2.88% |
| Gross Margin | 83.55% | 40.13% | 47.96% | 46.58% |
| Cash Conversion Ratio | 1.86 | 3.33 | 2.26 | 1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.47% | 18.63% | 18.62% | 25.64% |
| Free Cash Flow Growth | -44.22% | -342.67% | 689.15% | -80.50% |
| Safety | ||||
| Net Debt / EBITDA | 4.45 | 3.52 | 1.92 | 2.32 |
| Interest Coverage | 12.24 | 5.48 | 11.41 | 9.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -621.32 | -195.22 | -114.33 | -75.10 |