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 $291.8M against $194.1M — 1.5× the size. Ring Energy, Inc. has negative trailing earnings, so its P/E is not meaningful; Kolibri Global Energy Inc. trades at 10.1×. Kolibri Global Energy Inc. grew revenue faster over the last twelve months: 24.4% against 7.37%. Kolibri Global Energy Inc. has the higher net margin (26.9% vs −53.3%) and the higher return on invested capital (7.80% vs −4.09%). Across the 19 metrics below, Kolibri Global Energy Inc. leads on 14 and Ring Energy, Inc. on 5.

Valuation

Metric KGEI REI Oil & Gas E&P median
P/E 10.13 n/m 9.67
P/S 2.71 0.85 1.76
P/B 0.90 0.40 1.19
Price to free cash flow n/m 5.89 8.37
EV/EBITDA 4.56 37.89 4.59
EV/Sales 3.29 1.85 2.27
Earnings yield 9.87% (79.65%) 7.55%
Free cash flow yield (6.32%) 16.98% 3.98%

Profitability

Metric KGEI REI Oil & Gas E&P median
Gross margin 83.91% 0.00% 79.54%
Operating margin 45.09% (20.48%) 24.01%
Net margin 26.87% (53.30%) 14.11%
Free cash flow margin (17.11%) 50.18% 7.72%
Return on equity 9.30% (23.35%) 8.99%
Return on assets 6.78% (13.46%) 4.63%
Return on invested capital 7.80% (4.09%) 6.33%

Growth

Metric KGEI REI Oil & Gas E&P median
Revenue growth (TTM) 24.36% 7.37% 13.60%
EPS growth (last fiscal year) (13.73%) (150.00%) (10.17%)
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 0.47 0.29
Current ratio 0.46 0.41 0.92
Net debt to EBITDA 1.14 6.31 0.93

Dividend

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

Size

Metric KGEI REI Oil & Gas E&P median
Market cap 194.14m 291.81m 953.29m

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