ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kolibri Global Energy, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.07
2
Healthy long term growth as Net Sales has grown by an annual rate of 36.29% and Operating profit at 107.23%
3
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,117.66
- RAW MATERIAL COST(Y) Grown by 12.86% (YoY)
- NET SALES(Q) Lowest at CAD 14.93 MM
4
With ROE of 9.51%, it has a attractive valuation with a 1.05 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 81.01%, its profits have risen by 17.9% ; the PEG ratio of the company is 0.6
5
High Institutional Holdings at 36.57%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.45% over the previous quarter.
6
Market Beating Performance
- The stock has generated a return of 81.01% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kolibri Global Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kolibri Global Energy, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kolibri Global Energy, Inc.
-10.73%
182.32
58.08%
S&P/TSX 60
30.34%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.94%
EBIT Growth (5y)
108.04%
EBIT to Interest (avg)
9.07
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.25
Tax Ratio
24.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
44.65%
ROCE (avg)
8.90%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.82
EV to EBIT
7.80
EV to EBITDA
4.77
EV to Capital Employed
0.85
EV to Sales
3.49
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
10.93%
ROE (Latest)
9.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 53.84 MM
-4What is not working for the Company
INTEREST(Q)
At CAD 1.23 MM has Grown at 38.4%
RAW MATERIAL COST(Y)
Grown by 13.13% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 22.05 %
Here's what is working for Kolibri Global Energy, Inc.
Operating Cash Flow
Highest at CAD 53.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Depreciation
At CAD 6.36 MM has Grown at 28.09%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Kolibri Global Energy, Inc.
Interest
At CAD 1.23 MM has Grown at 38.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 22.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 13.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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