Kolibri Global Energy Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kolibri Global Energy Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$225Over the last 3 years, every $100 of reported profit came with $225 of operating cash.
Higher than 56% of Energy companies in United States.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 81% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 77% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
−$5Sales grew 49% in 3 years, but profit fell: $5 less profit per $100 of extra sales.
Lower than 61% of Energy companies in United States.
Asset Productivity Ratio
+49% / +60%In 3 years sales changed by +49% while total assets changed by +60%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
29.3×Debt due within a year is covered 29.3 times by its yearly operating cash.
Higher than 74% of Energy companies in United States.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Higher than 57% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kolibri Global Energy Inc. owes $0.29 for every $1 it owns. Net profit fell 15% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
12.8Investors pay $12.8 for every $1 of Kolibri Global Energy Inc.'s yearly profit, lower than 63% of Energy companies in United States.
P/B ratio
1.14The share price is 1.14 times Kolibri Global Energy Inc.'s book value per share, lower than 73% of Energy companies in United States.
Market cap
$248 MThe total market value of all of Kolibri Global Energy Inc.'s shares at today's price (share price × number of shares), smaller than 80% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$218 MWhat Kolibri Global Energy Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.06Net worth divided by the number of shares. The share price of $6.91 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
9.3%Kolibri Global Energy Inc. earned 9.3% on its shareholders' money over the last year, higher than 50% of Energy companies in United States.
Owes vs Owns
0.29×Kolibri Global Energy Inc. owes $0.29 for every $1 it owns (low), lower than 88% of Energy companies in United States.
Dividend yield
NoneKolibri Global Energy Inc. does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
-15%Net profit fell 15% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit margin
21.5%Kolibri Global Energy Inc. keeps $21 of every $100 of revenue as net profit.
Cash quality
2.7×Cash from Kolibri Global Energy Inc.'s business was 2.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.7×Kolibri Global Energy Inc.'s operating profit covered its interest costs 6.7 times in the year to Dec 2025.
Cash vs debt
Net debtKolibri Global Energy Inc. had $48 M more debt than cash (net debt) at Dec 2025.
Questions
What is Kolibri Global Energy Inc.'s P/E ratio?
Investors pay $12.8 for every $1 of Kolibri Global Energy Inc.'s yearly profit, lower than 63% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kolibri Global Energy Inc.: $248 M ÷ $218 M (30 Jun 2026) = 1.1.
What is Kolibri Global Energy Inc.'s return on equity?
Kolibri Global Energy Inc. earned 9.3% on its shareholders' money over the last year, higher than 50% of Energy companies in United States.
How much does Kolibri Global Energy Inc. owe compared with what it owns?
Kolibri Global Energy Inc. owes $0.29 for every $1 it owns (low), lower than 88% of Energy companies in United States.
Does Kolibri Global Energy Inc. pay a dividend?
No. Kolibri Global Energy Inc. does not currently pay a dividend.
Is Kolibri Global Energy Inc.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.