Kolibri Global Energy Inc is a North American energy company focused on finding and exploiting energy projects in oil, gas, and clean and sustainable energy. It is focused on the acquisition, exploration, and production of oil and gas reserves. The company owns and operates shale oil and gas properties in the United States. Its segments include the United States, Canada and Others. The company derives a majority of its revenue from the United States.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.77
Debt-to-Equity	0.2
Debt-to-EBITDA	0.4
Interest Coverage	23.16
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.1	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	84.5
	3-Year Book Growth Rate	31.5

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.19
	9-Day RSI	54.81
	14-Day RSI	53.6
	6-1 Month Momentum %	-6.53
	12-1 Month Momentum %	-31.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.83
	Quick Ratio	0.83
	Cash Ratio	0.05
	Days Sales Outstanding	18.56
	Days Payable	139

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-12.1
	Shareholder Yield %	-10.43

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.56
	Operating Margin %	63.47
	Net Margin %	12.14
	FCF Margin %	-6.97
	ROE %	8.56
	ROA %	6.66
	ROIC %	34.49
	3-Year ROIIC %	51.33
	ROC (Joel Greenblatt) %	35.17
	ROCE %	36.61
	Years of Profitability over Past 10-Year	4

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.64
	Forward PE Ratio	7.14
	PE Ratio without NRI	7.78
	Price-to-Owner-Earnings	17.21
	PS Ratio	1.05
	PB Ratio	0.69
	Price-to-Tangible-Book	0.69
	Price-to-Operating-Cash-Flow	3.46
	EV-to-EBIT	2.09
	EV-to-Forward-EBIT	5
	EV-to-EBITDA	1.74
	EV-to-Forward-EBITDA	3.15
	EV-to-Revenue	1.29
	EV-to-Forward-Revenue	2.06
	EV-to-FCF	-19.34
	Price-to-Projected-FCF	1.06
	Price-to-Median-PS-Value	0.62
	Price-to-Graham-Number	0.5
	Earnings Yield (Greenblatt) %	47.85
	FCF Yield %	-6.92

GF Value: $5.13

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