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.
-8.28%
182.32
58.08%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.29%
EBIT Growth (5y)
107.23%
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
36.57%
ROCE (avg)
8.90%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.95
EV to EBIT
7.84
EV to EBITDA
4.92
EV to Capital Employed
0.96
EV to Sales
3.67
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
12.20%
ROE (Latest)
9.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 60.82 MM
CASH AND EQV(HY)
Highest at CAD 11.29 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.3%
-18What is not working for the Company
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
OPERATING PROFIT(Q)
Lowest at CAD 9.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 66.31 %
PRE-TAX PROFIT(Q)
Lowest at CAD 4.57 MM
NET PROFIT(Q)
Lowest at CAD 3.44 MM
EPS(Q)
Lowest at CAD 0.11
Here's what is working for Kolibri Global Energy, Inc.
Operating Cash Flow
Highest at CAD 60.82 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)
Cash and Eqv
Highest at CAD 11.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.3%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kolibri Global Energy, Inc.
Net Sales
At CAD 14.93 MM has Fallen at -29.39%
over average net sales of the previous four periods of CAD 21.14 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 4.57 MM has Fallen at -49.65%
over average net sales of the previous four periods of CAD 9.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 3.44 MM has Fallen at -49.86%
over average net sales of the previous four periods of CAD 6.86 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 1,117.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CAD 14.93 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 9.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 66.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 4.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 3.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 12.86% (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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