Kolibri Global Energy Inc., an energy company, engages in finding and exploiting energy projects in oil and gas in the United States. It develops its Caney Shale oil acreage in the Tishomingo field in the Ardmore Basin, Oklahoma, which produces oil, gas, and natural gas liquids. The company was formerly known as BNK Pe…
| Métrica | KGEI | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 30.9% | — |
| Operating Margin | — | 10.2% | — |
| Net Margin | 26.9% | 5.2% | +21.8% |
| FCF Margin | -36.8% | 6.6% | -43.3% |
| ROE | 7.6% | 6.7% | +0.9% |
| ROA | 5.3% | 2.6% | +2.6% |
| Current Ratio | 0.49 | 1.27 | -0.78 |
| Debt / Equity | — | 0.43 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 5.3% | — |
| ✓Flujo de caja operativo positivo | $42M | $39M |
| ✗Rentabilidad sobre activos al alza | 5.3% | 7.3% |
| ✓Caja operativa/activos supera al ROA | 14.1% | ROA 5.3% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 0.49 | 0.96 |
| ✗Sin aumentar el nº de acciones | 0M | 0M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.20 | 0.24 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -36.8% |
| ✓Ventas > 5 %/año (3 años) | 15.2% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 109.1% |
Kolibri Global Energy Inc. cotiza a 6.97 USD y tiene una capitalización bursátil de $250M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Energía