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 $238.0M against $178.1M — 1.3× the size. Epsilon Energy Ltd. has negative trailing earnings, so its P/E is not meaningful; Kolibri Global Energy Inc. trades at 12.9×. 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 12.91 11.01
P/S 2.67 3.45 1.98
P/B 1.39 1.14 1.30
Price to free cash flow n/m n/m 10.68
EV/EBITDA 17.33 5.58 5.09
EV/Sales 3.10 4.04 2.63
Earnings yield (3.35%) 7.75% 5.78%
Free cash flow yield (17.12%) (4.96%) 4.91%

Profitability

Metric EPSN KGEI Oil & Gas E&P median
Gross margin 96.60% 83.91% 80.41%
Operating margin 0.99% 45.09% 21.39%
Net margin (5.18%) 26.87% 14.17%
Free cash flow margin (45.69%) (17.11%) 8.18%
Return on equity (3.05%) 9.30% 10.05%
Return on assets (1.95%) 6.78% 5.81%
Return on invested capital 0.26% 7.80% 6.32%

Growth

Metric EPSN KGEI Oil & Gas E&P median
Revenue growth (TTM) 53.71% 24.36% 9.94%
EPS growth (last fiscal year) (333.33%) (13.73%) (10.50%)
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 0.28
Current ratio 0.96 0.46 0.96
Net debt to EBITDA 24.47 1.14 0.89

Dividend

Metric EPSN KGEI Oil & Gas E&P median
Dividend yield 4.19% — 3.29%
Payout ratio — — 0.35

Size

Metric EPSN KGEI Oil & Gas E&P median
Market cap 178.07m 238.00m 1.04b

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