Kolibri Global Energy Inc.
KGEI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | 0.00 | 0.58 | 0.21 |
| FCF Yield | -3.45% | 1.03% | 0.21% | 1.74% |
| EV / EBITDA | 33.29 | 25.63 | 16.97 | 12.93 |
| Quality | ||||
| ROIC | 1.12% | 2.67% | 2.87% | 2.48% |
| Gross Margin | 50.62% | 47.96% | 46.58% | 60.04% |
| 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 | -374.69% | 689.15% | -80.50% | 116.60% |
| Safety | ||||
| Net Debt / EBITDA | 3.44 | 1.92 | 2.32 | 2.68 |
| Interest Coverage | 5.57 | 11.41 | 9.59 | 8.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -304.71 | -114.33 | -75.10 | -91.47 |