Kolibri Global Energy Inc.

Total Valuation

Kolibri Global Energy Inc. carries a market capitalization of 219.49M, placing it among publicly traded companies globally. Its enterprise value stands at 221.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kolibri Global Energy Inc. currently has 35.76M shares outstanding.

Valuation Ratios

Kolibri Global Energy Inc. trades at a trailing price-to-earnings ratio of 9.19. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 0.82.

Enterprise Valuation

On an enterprise value basis, Kolibri Global Energy Inc. trades at an EV/EBITDA multiple of 4.28 and an EV/FCF ratio of 2.57. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.88 provides insight into valuation relative to core operating earnings.

Financial Position

Kolibri Global Energy Inc. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.83, indicating elevated leverage, while an interest coverage ratio of 11.50 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kolibri Global Energy Inc. posts a return on equity of 9.30 and a return on invested capital of 9.94.

Taxes

Over the trailing twelve months, Kolibri Global Energy Inc. has paid 6.14M in income taxes, reflecting an effective tax rate of 24.08.

Stock Price Statistics

Kolibri Global Energy Inc.'s stock has gained approximately 9.21986% over the past 52 weeks. The 50-day moving average sits at 5.94, while the 200-day moving average is 5.04.

Income Statement

Over the trailing twelve months, Kolibri Global Energy Inc. generated 90.33M in revenue and converted that into 19.36M in net income, yielding earnings per share of 0.53. EBITDA reached 51.86M, while operating income came in at 32.26M.

Balance Sheet

Kolibri Global Energy Inc. holds 1.64M in cash and equivalents against 45.37M in total debt, resulting in a net debt position of 42.11M. Total book value stands at 217.77M, with working capital of -14.08M providing operational flexibility.

Cash Flow

Kolibri Global Energy Inc. produced 47.00M in operating cash flow over the past twelve months. After subtracting -35.79M in capital expenditures, free cash flow totaled 11.21M - equivalent to 0.31 per share.

Margins

Kolibri Global Energy Inc. operates with a gross margin of 44.97, reflecting its pricing power and cost economics. The operating margin of 35.72 and net profit margin of 21.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kolibri Global Energy Inc.'s most recent stock split took place on May 19, 2022 with a 10:1 split ratio.

Scores

Kolibri Global Energy Inc. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.