Kolibri Global Energy Inc. KGEI

Energy — Oil & Gas E&P

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
P/E ratio	9.14	10.64	6.85	6.27	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
P/S ratio	2.43	3.23	2.65	2.67	‡‡‡	‡‡‡	‡‡‡	‡‡‡
P/FCF ratio	0.00	24.81	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡
P/Operating CF	11.28	18.80	13.46	16.47	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
P/B ratio	0.68	1.00	0.79	0.67	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Price to Tangible BV	0.68	1.00	0.79	0.67	‡‡‡	‡‡‡	‡‡‡	‡‡‡
EV/Sales	3.25	3.75	3.25	3.12	‡‡‡	‡‡‡	‡‡‡	‡‡‡
EV/EBITDA	4.59	5.03	4.15	4.05	‡‡‡	‡‡‡	‡‡‡	‡‡‡
EV/Operating CF	4.50	5.66	4.26	5.32	‡‡‡	‡‡‡	‡‡‡	‡‡‡
EV/FCF	(8.85)	28.76	(11.33)	(7.85)	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Quick Ratio	0.44	0.90	0.32	0.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	0.49	0.96	0.37	0.53	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	1.14	0.67	0.74	0.58	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	16.71%	13.43%	13.27%	9.70%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Equity	0.24	0.18	0.17	0.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Asset Turnover	0.21	0.25	0.25	0.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Operating CF/Net income	2.68	2.15	2.00	1.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	(3.68)	(1.97)	(3.54)	(4.88)	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Depreciation/Fixed assets	0.06	0.07	0.07	0.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—
ROE	7.88%	10.09%	12.03%	11.78%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
ROA	5.70%	7.66%	9.44%	9.78%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
ROIC	5.92%	7.98%	7.72%	7.99%	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Cash ROIC	(93.29%)	(85.67%)	(88.41%)	(91.38%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	5.78%	7.80%	9.44%	9.79%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	6.45	7.70	8.98	9.69	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Accounts Payable Turnover	0.48	0.50	0.39	0.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Inventory Turnover	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Average Days of Receivables	51.30	60.57	39.62	56.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Days of Payables	915.48	669.00	1,092.71	937.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Selling, General and Administrative Expense of Revenue	12.96%	11.44%	9.95%	10.03%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	3.04%	1.83%	1.56%	0.74%	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Graham Net Nets	(0.56)	(0.24)	(0.35)	(0.26)	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Graham Number	7.46	7.72	7.69	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Earnings Yield	10.94%	9.40%	14.59%	15.95%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Yield	(15.14%)	4.03%	(10.82%)	(14.87%)	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Revenue per Share	1.62	1.64	1.42	1.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	1.17	1.09	1.08	0.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	(1.77)	(0.88)	(1.49)	(1.04)	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow per Share	(0.59)	0.21	(0.41)	(0.42)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	0.08	0.12	0.02	0.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	5.75	5.29	4.78	4.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Book value per Share	5.75	5.29	4.78	4.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	(21.10)	7.65	(14.53)	(14.93)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	(12.57)	(0.66)	(11.92)	(6.57)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(62.64)	(31.24)	(53.17)	(36.97)	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	(78.04)	(44.93)	(47.01)	(26.40)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	8.90	7.61	5.63	3.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Payables	19.14	16.37	15.12	7.86	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Assets	271.35	236.56	204.22	170.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Common Equity	196.34	179.61	160.31	141.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	7.88	7.91	6.67	5.49	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Capex to Sales	1.09	0.53	1.05	0.98	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Net Profit Margin	26.95%	30.89%	38.10%	44.26%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Operating Income	5.88	6.82	5.45	4.70	‡‡‡	‡‡‡	‡‡‡	‡‡‡

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