Kolibri Global Energy Inc. (KGEI) vs Ring Energy, Inc. (REI)

Kolibri Global Energy Inc. and Ring Energy, Inc. are both Oil & Gas E&P companies. Ring Energy, Inc. is the larger, with a market value of $351.7M against $236.6M — 1.5× the size. Ring Energy, Inc. has negative trailing earnings, so its P/E is not meaningful; Kolibri Global Energy Inc. trades at 11.8×. Kolibri Global Energy Inc. grew revenue faster over the last twelve months: 24.4% against −3.15%. Kolibri Global Energy Inc. has the higher net margin (26.9% vs −68.0%) and the higher return on invested capital (7.80% vs −9.64%). Across the 18 metrics below, Kolibri Global Energy Inc. leads on 12 and Ring Energy, Inc. on 6.

Valuation

Metric KGEI REI Oil & Gas E&P median
P/E 11.76 n/m 10.57
P/S 3.14 0.98 1.80
P/B 1.04 0.42 1.27
Price to free cash flow n/m 10.12 9.99
EV/EBITDA 5.16 n/m 5.08
EV/Sales 3.73 2.09 2.39
Earnings yield 8.50% (80.15%) 6.06%
Free cash flow yield (5.45%) 9.88% 6.17%

Profitability

Metric KGEI REI Oil & Gas E&P median
Gross margin 83.91% 71.76% 80.41%
Operating margin 45.09% (53.03%) 21.39%
Net margin 26.87% (68.02%) 14.17%
Free cash flow margin (17.11%) 9.71% 9.71%
Return on equity 9.30% (26.68%) 10.05%
Return on assets 6.78% (15.75%) 5.81%
Return on invested capital 7.80% (9.64%) 6.32%

Growth

Metric KGEI REI Oil & Gas E&P median
Revenue growth (TTM) 24.36% (3.15%) 9.94%
EPS growth (last fiscal year) (13.73%) (150.00%) —
Revenue growth, 5-year CAGR 41.51% 22.14% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric KGEI REI Oil & Gas E&P median
Debt to equity 0.20 0.48 0.28
Current ratio 0.46 0.54 0.96
Net debt to EBITDA 1.14 6.31 0.91

Dividend

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

Size

Metric KGEI REI Oil & Gas E&P median
Market cap 236.56m 351.73m 923.59m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack