Kolibri Global Energy Inc.
KEI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.45 | 0.17 | -0.09 | -0.00 |
| FCF Yield | 3.85% | -10.41% | -14.40% | 38.06% |
| EV / EBITDA | 5.27 | 4.24 | 4.20 | 0.32 |
| Quality | ||||
| ROIC | 8.92% | 30.99% | 9.82% | 3.75% |
| Gross Margin | 46.12% | 69.83% | 51.83% | 44.00% |
| Cash Conversion Ratio | 2.15 | 2.00 | 1.32 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.53% | 81.83% | 58.06% | -4.81% |
| Free Cash Flow Growth | 152.58% | 3.51% | -368.50% | -8.25% |
| Safety | ||||
| Net Debt / EBITDA | 0.68 | 0.76 | 0.58 | 0.13 |
| Interest Coverage | 7.97 | 31.77 | 19.61 | 6.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -25,019,258,241,024,000.00 | 18.25 |
| Cash Conversion Cycle | -89.41 | -168.22 | -153.75 | -49.02 |