Kolibri Global Energy Inc. (KGEI) vs San Juan Basin Royalty Trust (SJT)

Kolibri Global Energy Inc. and San Juan Basin Royalty Trust are both Oil & Gas E&P companies. Kolibri Global Energy Inc. is the larger, with a market value of $194.1M against $140.8M — 1.4× the size. San Juan Basin Royalty Trust 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 −97.4%. Kolibri Global Energy Inc. has the higher net margin (26.9% vs −71,072.7%) and the higher return on invested capital (7.80% vs −18.3%). Across the 18 metrics below, Kolibri Global Energy Inc. leads on 14 and San Juan Basin Royalty Trust on 4.

Valuation

Metric KGEI SJT Oil & Gas E&P median
P/E 10.13 n/m 9.67
P/S 2.71 127,539.17 1.76
P/B 0.90 80.95 1.19
Price to free cash flow n/m n/m 8.37
EV/EBITDA 4.56 n/m 4.59
EV/Sales 3.29 128,394.17 2.27
Earnings yield 9.87% (0.56%) 7.55%
Free cash flow yield (6.32%) 0.00% 3.98%

Profitability

Metric KGEI SJT Oil & Gas E&P median
Gross margin 83.91% 100.00% 79.54%
Operating margin 45.09% (71,072.73%) 24.01%
Net margin 26.87% (71,072.73%) 14.11%
Free cash flow margin (17.11%) 0.00% 7.72%
Return on equity 9.30% (36.81%) 8.99%
Return on assets 6.78% (29.00%) 4.63%
Return on invested capital 7.80% (18.28%) 6.33%

Growth

Metric KGEI SJT Oil & Gas E&P median
Revenue growth (TTM) 24.36% (97.42%) 13.60%
EPS growth (last fiscal year) (13.73%) (109.09%) (10.17%)
Revenue growth, 5-year CAGR 41.51% (73.35%) 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric KGEI SJT Oil & Gas E&P median
Debt to equity 0.20 0.55 0.29
Current ratio 0.46 0.00 0.92
Net debt to EBITDA 1.14 (0.94) 0.93

Dividend

Metric KGEI SJT Oil & Gas E&P median
Dividend yield — 0.00% 3.76%
Payout ratio — — 0.33

Size

Metric KGEI SJT Oil & Gas E&P median
Market cap 194.14m 140.76m 953.29m

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