Kolibri Global Energy Inc. (KGEI) vs Pedevco Corp. (PED)

Kolibri Global Energy Inc. and Pedevco Corp. are both Oil & Gas E&P companies. Kolibri Global Energy Inc. is the larger, with a market value of $236.6M against $181.7M — 1.3× the size. Pedevco Corp. has negative trailing earnings, so its P/E is not meaningful; Kolibri Global Energy Inc. trades at 11.8×. Pedevco Corp. grew revenue faster over the last twelve months: 229.4% against 24.4%. Kolibri Global Energy Inc. has the higher net margin (26.9% vs −14.6%) and the higher return on invested capital (7.80% vs 3.73%). Across the 19 metrics below, Pedevco Corp. leads on 10 and Kolibri Global Energy Inc. on 9.

Valuation

Metric KGEI PED Oil & Gas E&P median
P/E 11.76 n/m 10.57
P/S 3.14 1.50 1.80
P/B 1.04 0.87 1.27
Price to free cash flow n/m n/m 9.99
EV/EBITDA 5.16 4.90 5.08
EV/Sales 3.73 2.12 2.39
Earnings yield 8.50% (29.59%) 6.06%
Free cash flow yield (5.45%) (2.61%) 6.17%

Profitability

Metric KGEI PED Oil & Gas E&P median
Gross margin 83.91% 100.00% 80.41%
Operating margin 45.09% 14.01% 21.39%
Net margin 26.87% (14.61%) 14.17%
Free cash flow margin (17.11%) 26.74% 9.71%
Return on equity 9.30% (10.60%) 10.05%
Return on assets 6.78% (6.85%) 5.81%
Return on invested capital 7.80% 3.73% 6.32%

Growth

Metric KGEI PED Oil & Gas E&P median
Revenue growth (TTM) 24.36% 229.37% 9.94%
EPS growth (last fiscal year) (13.73%) (181.67%) —
Revenue growth, 5-year CAGR 41.51% 41.52% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric KGEI PED Oil & Gas E&P median
Debt to equity 0.20 0.42 0.28
Current ratio 0.46 0.78 0.96
Net debt to EBITDA 1.14 7.91 0.91

Dividend

Metric KGEI PED Oil & Gas E&P median
Dividend yield — — 4.93%
Payout ratio — 0.00 0.07

Size

Metric KGEI PED Oil & Gas E&P median
Market cap 236.56m 181.70m 923.59m

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