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. and Pedevco Corp. are of similar size ($194.1M and $192.2M). Pedevco Corp. has negative trailing earnings, so its P/E is not meaningful; Kolibri Global Energy Inc. trades at 10.1×. 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, Kolibri Global Energy Inc. leads on 11 and Pedevco Corp. on 8.

Valuation

Metric KGEI PED Oil & Gas E&P median
P/E 10.13 n/m 9.67
P/S 2.71 1.66 1.76
P/B 0.90 0.97 1.19
Price to free cash flow n/m n/m 8.37
EV/EBITDA 4.56 5.27 4.59
EV/Sales 3.29 2.29 2.27
Earnings yield 9.87% (26.70%) 7.55%
Free cash flow yield (6.32%) (2.36%) 3.98%

Profitability

Metric KGEI PED Oil & Gas E&P median
Gross margin 83.91% 100.00% 79.54%
Operating margin 45.09% 14.01% 24.01%
Net margin 26.87% (14.61%) 14.11%
Free cash flow margin (17.11%) 26.74% 7.72%
Return on equity 9.30% (10.60%) 8.99%
Return on assets 6.78% (6.85%) 4.63%
Return on invested capital 7.80% 3.73% 6.33%

Growth

Metric KGEI PED Oil & Gas E&P median
Revenue growth (TTM) 24.36% 229.37% 13.60%
EPS growth (last fiscal year) (13.73%) (181.67%) (10.17%)
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 0.29
Current ratio 0.46 0.78 0.92
Net debt to EBITDA 1.14 7.91 0.93

Dividend

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

Size

Metric KGEI PED Oil & Gas E&P median
Market cap 194.14m 192.20m 953.29m

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