Kolibri Global Energy Inc. cash flow to debt ratio of 83.48% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Kolibri Global Energy Inc.'s free cash flow has decreased 383.06% from $7.64M last year to $-21.62M, signaling decreasing performance

Kolibri Global Energy Inc.'s debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability.

Kolibri Global Energy Inc.'s debt has increased relative to shareholder equity from 0.18 last year to 0.24 today, signaling weakened financials

Kolibri Global Energy Inc. has a net debt to EBITDA ratio of 1.14x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Kolibri Global Energy Inc.'s interest coverage ratio of 7.57 indicates that earnings with good margin can cover interest payments on company debt

Kolibri Global Energy Inc.'s profit margin has decreased (10.61%) in the last year from 24.29% to 21.71%, signaling decreasing performance

Kolibri Global Energy Inc.'s short-term liabilities of $24.56M exceed its short-term assets of $12.01M, signaling financial risk

Kolibri Global Energy Inc.'s return on assets of 4.69% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kolibri Global Energy Inc.'s return on equity of 6.79%, is lower than 15.00%, indicating bad performance

Kolibri Global Energy Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Kolibri Global Energy Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Kolibri Global Energy Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Kolibri Global Energy Inc. has negative free cash flow, indicating cash burn

Kolibri Global Energy Inc.'s yearly earnings has decreased 13.07% since last year from $18.11M to $15.75M, signaling decreasing performance

Kolibri Global Energy Inc.'s yearly revenue has decreased 22.44% since last year from $74.59M to $57.85M, signaling decreasing performance

ROIC 8.08% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Kolibri Global Energy Inc.'s 3-year revenue CAGR of 6.14% is positive, indicating growing revenue over the past 3 years

Kolibri Global Energy Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Kolibri Global Energy Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Kolibri Global Energy Inc. has insufficient data to evaluate this check.

Kolibri Global Energy Inc. has an earnings yield of 7.46%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kolibri Global Energy Inc. is undervalued relative to its fair value price of 6.73 based on EBITDA multiple model

Kolibri Global Energy Inc. has an EV/EBITDA ratio of 5.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kolibri Global Energy Inc. is undervalued relative to its fair value price of 12.86 based on Earnings Fair Value model

Kolibri Global Energy Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Kolibri Global Energy Inc. has a price-to-book ratio of 0.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kolibri Global Energy Inc. has a price-to-sales ratio of 2.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue