Kolibri Global Energy Inc. (KGEI) Financial Ratios
10 years of historical data (2016–2025) · Energy · Oil & Gas Exploration & Production
EV/EBITDA
↑
5.82
↑+25% vs avg
5yr avg: 4.64
30Y Low4.2·High5.0
P/FCF
N/A
—
5yr avg: 24.74
30Y Low24.7·High24.7
P/B Ratio
↓
0.96
+15% vs avg
5yr avg: 0.83
30Y Low0.7·High1.0
ROE
↓
8.0%
↑-66% vs avg
5yr avg: 23.4%
30Y Low-78%·High75%
Debt/EBITDA
↓
1.23
+17% vs avg
5yr avg: 1.05
30Y Low0.6·High10.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
KGEI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Kolibri Global Energy Inc. trades at 12.5x earnings, 40% above its 5-year average of 8.9x, sitting at the 100th percentile of its historical range. Compared to the Energy sector median P/E of 16.7x, the stock trades at a discount of 25%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $190M | $143M | $189M | $137M | — | — | — | — | — | — | — |
| Enterprise Value | $238M | $190M | $219M | $168M | — | — | — | — | — | — | — |
| P/E Ratio → | 12.47 | 9.14 | 10.43 | 7.08 | — | — | — | — | — | — | — |
| P/S Ratio | 3.29 | 2.47 | 2.53 | 2.12 | — | — | — | — | — | — | — |
| P/B Ratio | 0.96 | 0.70 | 1.00 | 0.80 | — | — | — | — | — | — | — |
| P/FCF | — | — | 24.74 | — | — | — | — | — | — | — | — |
| P/OCF | 4.51 | 3.39 | 4.86 | 3.54 | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
KGEI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Kolibri Global Energy Inc.'s enterprise value stands at 5.8x EBITDA, 25% above its 5-year average of 4.6x. The Energy sector median is 8.2x, placing the stock at a 29% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.29 | 2.93 | 2.61 | — | — | — | — | — | — | — |
| EV / EBITDA | 5.82 | 4.66 | 5.03 | 4.24 | — | — | — | — | — | — | — |
| EV / EBIT | 10.15 | 8.12 | 7.97 | 6.72 | — | — | — | — | — | — | — |
| EV / FCF | — | — | 28.63 | — | — | — | — | — | — | — | — |
KGEI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Kolibri Global Energy Inc. earns an operating margin of 40.5%, significantly above the Energy sector average of 13.8%. Operating margins have expanded from 38.2% to 40.5% over the past 3 years, signaling improving operational efficiency. ROE of 8.0% is modest. ROIC of 7.5% represents adequate returns on invested capital versus a sector median of 6.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6% | 53.6% | 46.1% | 46.1% | 51.8% | 44.0% | 71.2% | 78.4% | 47.1% | 36.8% | 13.3% |
| Operating Margin | 40.5% | 40.5% | 37.0% | 38.2% | 44.0% | 29.8% | 41.2% | 55.3% | 30.0% | 5.7% | -37.7% |
| Net Profit Margin | 27.2% | 27.2% | 24.3% | 29.9% | 34.4% | 371.2% | -734.8% | -1.0% | 22.3% | -12.7% | -130.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 8.0% | 8.0% | 10.1% | 12.0% | 11.8% | 75.2% | -77.5% | -0.1% | 4.1% | -1.4% | -9.1% |
| ROA | 5.8% | 5.8% | 7.7% | 9.4% | 9.8% | 59.4% | -57.9% | -0.1% | 3.2% | -1.1% | -7.5% |
| ROIC | 7.5% | 7.5% | 9.9% | 10.0% | 10.3% | 3.9% | 2.6% | 4.7% | 3.4% | 0.4% | -1.8% |
| ROCE | 9.3% | 9.3% | 12.6% | 13.1% | 13.3% | 5.0% | 3.5% | 6.2% | 4.5% | 0.5% | -2.2% |
KGEI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Kolibri Global Energy Inc. carries a Debt/EBITDA ratio of 1.2x, which is manageable (53% below the sector average of 2.6x). Net debt stands at $48M ($50M total debt minus $3M cash). Interest coverage of 6.7x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.25 | 0.25 | 0.18 | 0.19 | 0.12 | 0.13 | 0.37 | 0.22 | 0.23 | 0.20 | 0.17 |
| Debt / EBITDA | 1.23 | 1.23 | 0.78 | 0.81 | 0.62 | 1.82 | 2.46 | 1.73 | 2.06 | 3.79 | 10.04 |
| Net Debt / Equity | — | 0.23 | 0.16 | 0.18 | 0.11 | 0.07 | 0.36 | 0.19 | 0.22 | 0.20 | 0.08 |
| Net Debt / EBITDA | 1.17 | 1.17 | 0.68 | 0.79 | 0.58 | 1.03 | 2.35 | 1.54 | 1.96 | 3.71 | 4.53 |
| Debt / FCF | — | — | 3.89 | — | — | 1.71 | 3.26 | 5.27 | — | — | 3.44 |
| Interest Coverage | 6.71 | 6.71 | 7.92 | 10.57 | 16.30 | 79.37 | 2.14 | 0.90 | 3.89 | 0.62 | -4.13 |
KGEI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.49x is below 1.0, meaning current liabilities exceed current assets. The current ratio has improved from 0.37x to 0.49x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.49 | 0.49 | 0.96 | 0.37 | 0.53 | 1.63 | 0.47 | 0.70 | 0.69 | 0.87 | 4.68 |
| Quick Ratio | 0.49 | 0.49 | 0.96 | 0.37 | 0.53 | 1.63 | 0.47 | 0.70 | 0.69 | 0.87 | 4.68 |
| Cash Ratio | 0.11 | 0.11 | 0.32 | 0.03 | 0.07 | 1.20 | 0.14 | 0.37 | 0.19 | 0.13 | 4.07 |
| Asset Turnover | — | 0.20 | 0.30 | 0.29 | 0.26 | 0.12 | 0.12 | 0.11 | 0.14 | 0.09 | 0.06 |
| Inventory Turnover | — | — | — | — | — | 13474.21 | — | — | — | — | — |
| Days Sales Outstanding | — | 50.82 | 47.63 | 31.13 | 43.56 | 38.14 | 61.21 | 46.08 | 47.85 | 70.24 | 50.09 |
KGEI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Kolibri Global Energy Inc. returns 1.0% to shareholders annually primarily through share buybacks. The earnings yield of 8.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 8.0% | 10.9% | 9.6% | 14.1% | — | — | — | — | — | — | — |
| FCF Yield | — | — | 4.0% | — | — | — | — | — | — | — | — |
| Buyback Yield | 1.0% | 1.4% | 0.6% | 0.0% | — | — | — | — | — | — | — |
| Total Shareholder Yield | 1.0% | 1.4% | 0.6% | 0.0% | — | — | — | — | — | — | — |
| Shares Outstanding | — | $36M | $36M | $36M | $36M | $23M | $23M | $25M | $25M | $25M | $19M |
Peer Comparison
Compare KGEI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 KGEIYou | $190M | 12.5 | 5.8 | — | 53.6% | 40.5% | 8.0% | 7.5% | 1.2 |
 TPVG | $226M | 4.6 | 8.9 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 CIVI | $2B | 3.2 | 1.9 | 2.6 | 41.2% | 29.0% | 13.1% | 10.8% | 1.3 |
 BATL | $24M | -0.6 | 4.1 | — | 10.8% | -4.0% | 6.3% | -1.5% | 4.2 |
 TALO | $2B | -5.3 | 3.1 | 5.5 | 2.9% | -5.9% | -20.1% | -2.3% | 1.2 |
 VTLE | $693M | -3.8 | 4.5 | — | 31.4% | -1.2% | -6.3% | -0.3% | 3.6 |
 MTDR | $7B | 8.9 | 4.3 | 27.8 | 43.7% | 32.5% | 13.3% | 10.5% | 1.5 |
 HAL | $33B | 26.4 | 11.5 | 19.8 | 15.7% | 10.2% | 12.2% | 10.2% | 2.4 |
 SLB | $84B | 23.9 | 12.7 | 17.6 | 18.2% | 15.3% | 13.5% | 12.1% | 1.7 |
 BKR | $63B | 24.3 | 13.9 | 24.7 | 23.6% | 12.8% | 14.4% | 12.7% | 1.5 |
 WTTR | $2B | 94.5 | 11.8 | — | 14.0% | 2.5% | 2.3% | 2.3% | 1.8 |
| Energy Median | — | 16.7 | 8.2 | 14.8 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 10 years · Updated daily
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Run the NumbersIs KGEI Undervalued Right Now?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
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Compare NowKGEI — Frequently Asked Questions
Quick answers to the most common questions about buying KGEI stock.
What is Kolibri Global Energy Inc.'s P/E ratio?
Kolibri Global Energy Inc.'s current P/E ratio is 12.5x. The historical average is 8.9x. This places it at the 100th percentile of its historical range.
What is Kolibri Global Energy Inc.'s EV/EBITDA?
Kolibri Global Energy Inc.'s current EV/EBITDA is 5.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.6x.
What is Kolibri Global Energy Inc.'s ROE?
Kolibri Global Energy Inc.'s return on equity (ROE) is 8.0%. The historical average is 3.3%.
Is KGEI stock overvalued?
Based on historical data, Kolibri Global Energy Inc. is trading at a P/E of 12.5x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Kolibri Global Energy Inc.'s profit margins?
Kolibri Global Energy Inc. has 53.6% gross margin and 40.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Kolibri Global Energy Inc. have?
Kolibri Global Energy Inc.'s Debt/EBITDA ratio is 1.2x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.