Epsilon Energy Ltd. (EPSN) vs Kolibri Global Energy Inc. (KGEI)

Epsilon Energy Ltd. and Kolibri Global Energy Inc. are both Oil & Gas E&P companies. Kolibri Global Energy Inc. is the larger, with a market value of $194.1M against $158.1M — 1.2× the size. Epsilon Energy Ltd. has negative trailing earnings, so its P/E is not meaningful; Kolibri Global Energy Inc. trades at 10.1×. Epsilon Energy Ltd. grew revenue faster over the last twelve months: 53.7% against 24.4%. Kolibri Global Energy Inc. has the higher net margin (26.9% vs −5.18%) and the higher return on invested capital (7.80% vs 0.26%). Across the 19 metrics below, Kolibri Global Energy Inc. leads on 14 and Epsilon Energy Ltd. on 5.

Valuation

Metric EPSN KGEI Oil & Gas E&P median
P/E n/m 10.13 9.67
P/S 2.36 2.71 1.76
P/B 1.23 0.90 1.19
Price to free cash flow n/m n/m 8.37
EV/EBITDA 15.58 4.56 4.59
EV/Sales 2.79 3.29 2.27
Earnings yield (3.80%) 9.87% 7.55%
Free cash flow yield (19.39%) (6.32%) 3.98%

Profitability

Metric EPSN KGEI Oil & Gas E&P median
Gross margin 96.60% 83.91% 79.54%
Operating margin 0.99% 45.09% 24.01%
Net margin (5.18%) 26.87% 14.11%
Free cash flow margin (45.69%) (17.11%) 7.72%
Return on equity (3.05%) 9.30% 8.99%
Return on assets (1.95%) 6.78% 4.63%
Return on invested capital 0.26% 7.80% 6.33%

Growth

Metric EPSN KGEI Oil & Gas E&P median
Revenue growth (TTM) 53.71% 24.36% 13.60%
EPS growth (last fiscal year) (377.78%) (13.73%) (10.17%)
Revenue growth, 5-year CAGR 16.13% 41.51% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EPSN KGEI Oil & Gas E&P median
Debt to equity 0.31 0.20 0.29
Current ratio 0.96 0.46 0.92
Net debt to EBITDA 24.47 1.14 0.93

Dividend

Metric EPSN KGEI Oil & Gas E&P median
Dividend yield 4.74% — 3.76%
Payout ratio — — 0.33

Size

Metric EPSN KGEI Oil & Gas E&P median
Market cap 158.08m 194.14m 953.29m

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