Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Kolibri Global Energy Inc. focuses on the exploration, development, production, and marketing of oil and gas in the U.S. The company shows strong profitability with a gross margin of 49.6% and an EBITDA margin of 58.7%, indicating operational efficiency. However, its liquidity ratios are concerning, with a current and quick ratio of 0.46, suggesting potential short-term financial strain. Additionally, despite solid margins, the return on equity (3.9%) and return on assets (2.7%) are relatively low, raising questions about overall capital efficiency.
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Debt of $45.4M is 27.7x the company's cash position of $1.6M.
Strong revenue growth of 17.8% YoY indicates solid business momentum.
Operating margin of 37.0% demonstrates excellent operational efficiency.
Excellent operating cash flow margin of 54.3% indicates high-quality earnings.
Operating cash flow of $47.0M exceeds net income by 143%, indicating high-quality earnings with strong cash conversion.
Strong free cash flow margin of 54.3% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)