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 $236.6M against $182.6M — 1.3× the size. Epsilon Energy Ltd. has negative trailing earnings, so its P/E is not meaningful; Kolibri Global Energy Inc. trades at 11.8×. 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 11.76 10.57
P/S 2.66 3.14 1.80
P/B 1.39 1.04 1.27
Price to free cash flow n/m n/m 9.99
EV/EBITDA 17.30 5.16 5.08
EV/Sales 3.10 3.73 2.39
Earnings yield (3.36%) 8.50% 6.06%
Free cash flow yield (17.15%) (5.45%) 6.17%

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%) 9.71%
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%) —
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 0.91

Dividend

Metric EPSN KGEI Oil & Gas E&P median
Dividend yield 5.10% — 4.93%
Payout ratio 0.25 — 0.07

Size

Metric EPSN KGEI Oil & Gas E&P median
Market cap 182.61m 236.56m 923.59m

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