Kolibri Global Energy Inc. (KGEI) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-44.4%

$3.62

vs $6.51 price

Levered DCF

-$6.11

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

1.57

Distress zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	8.93×	10.43×	6.94×	8.02×	1.24×	-1.25×	-523.61×	18.85×
P/B	0.69×	1×	0.78×	0.89×	0.66×	1.58×	0.76×	0.76×
P/S	2.41×	2.53×	2.07×	2.78×	4.59×	9.16×	5.47×	4.21×
EV / EBITDA	4.49×	5.05×	4.11×	5.96×	1.29×	14.38×	14.7×	8.61×
Gross margin	53.6%	46.1%	46.1%	51.8%	44.0%	71.2%	78.4%	47.1%
Operating margin	40.5%	37.0%	38.2%	44.0%	29.8%	41.2%	55.3%	30.0%
Net margin	27.2%	24.3%	29.9%	34.4%	371.2%	-734.8%	-1.0%	22.3%
Current ratio	0.49×	0.96×	0.37×	0.53×	1.63×	0.47×	0.7×	0.69×
Debt / equity	0.25×	0.18×	0.19×	0.12×	0.13×	0.37×	0.22×	0.23×
Interest coverage	6.71×	7.97×	10.39×	19.57×	6.28×	2.97×	4.7×	3.62×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	7.7%	9.6%	11.3%	11.1%	53.3%	-126.5%	-0.1%	4.0%
Return on invested capital	6.6%	8.9%	10.1%	12.5%	3.7%	5.1%	6.2%	4.3%
Return on assets	5.4%	7.3%	8.6%	9.0%	45.2%	-85.7%	-0.1%	3.1%
Free cash flow yield	-15.5%	4.0%	-10.9%	-11.2%	6.4%	7.0%	4.8%	-7.8%
Earnings yield	11.3%	9.6%	14.4%	12.4%	80.9%	-80.2%	-0.2%	5.3%
Enterprise value	$187.1M	$218.6M	$164.9M	$151.1M	$97.4M	$107.8M	$119.4M	$123.3M
Net debt / EBITDA	1.14×	0.68×	0.78×	0.66×	0.13×	2.66×	2.97×	1.96×
Cash conversion cycle (days)	-264	-89	-155	-154	-69	-518	-577	-191