Kolibri Global Energy Inc

As of June 30, 2026, Kolibri Global Energy Inc carries a market capitalization of 251.39M, placing it among publicly traded companies globally. Its enterprise value stands at 313.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kolibri Global Energy Inc's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Kolibri Global Energy Inc has 35.76M shares outstanding.

As of June 30, 2026, Kolibri Global Energy Inc trades at a trailing price-to-earnings ratio of 9.14. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, Kolibri Global Energy Inc trades at an EV/EBITDA multiple of 4.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kolibri Global Energy Inc trades at an EV/FCF ratio of 15.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 313.46M versus a market cap of 251.39M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Kolibri Global Energy Inc posted a return on equity (ROE) of 9.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.25, useful for judging operating efficiency across full business cycles. The company generates approximately 16.02M in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kolibri Global Energy Inc recorded 8.71M in income tax expense. That works out to an effective tax rate of 24.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 36.18M, leaving 27.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kolibri Global Energy Inc's stock has gained approximately 58.92% over the past 52 weeks. The 50-day moving average sits at 8.90, while the 200-day moving average is 7.26.

Over the twelve months ended June 30, 2026, Kolibri Global Energy Inc generated 128.19M in revenue and converted that into 27.47M in net income, yielding earnings per share of 0.76. EBITDA reached 73.60M, while operating income came in at 45.79M.

As of June 30, 2026, Kolibri Global Energy Inc holds 2.32M in cash and equivalents against 64.39M in total debt, resulting in a net debt position of 59.77M. Total book value stands at 309.06M, with working capital of -19.99M providing operational flexibility.

Kolibri Global Energy Inc produced 66.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.79M in capital expenditures, free cash flow totaled 15.92M - equivalent to 0.45 per share.

Over the twelve months ended June 30, 2026, Kolibri Global Energy Inc posted 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.

Over the twelve months ended June 30, 2026, Kolibri Global Energy Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.15, meaning Kolibri Global Energy Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Kolibri Global Energy Inc has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.