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 $236.6M against $158.5M — 1.5× the size. San Juan Basin Royalty Trust 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 −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 11.76 n/m 10.57
P/S 3.14 144,911.62 1.80
P/B 1.04 91.98 1.27
Price to free cash flow n/m n/m 9.99
EV/EBITDA 5.16 n/m 5.08
EV/Sales 3.73 145,766.62 2.39
Earnings yield 8.50% (0.49%) 6.06%
Free cash flow yield (5.45%) 0.00% 6.17%

Profitability

Metric KGEI SJT Oil & Gas E&P median
Gross margin 83.91% 100.00% 80.41%
Operating margin 45.09% (71,072.73%) 21.39%
Net margin 26.87% (71,072.73%) 14.17%
Free cash flow margin (17.11%) 0.00% 9.71%
Return on equity 9.30% (36.81%) 10.05%
Return on assets 6.78% (29.00%) 5.81%
Return on invested capital 7.80% (18.28%) 6.32%

Growth

Metric KGEI SJT Oil & Gas E&P median
Revenue growth (TTM) 24.36% (97.42%) 9.94%
EPS growth (last fiscal year) (13.73%) (109.09%) —
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 0.28
Current ratio 0.46 0.00 0.96
Net debt to EBITDA 1.14 (0.94) 0.91

Dividend

Metric KGEI SJT Oil & Gas E&P median
Dividend yield — 22.89% 4.93%
Payout ratio — 1.00 0.07

Size

Metric KGEI SJT Oil & Gas E&P median
Market cap 236.56m 158.47m 923.59m

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