Oil & Gas Exploration & Production
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Side-by-side financial analysisStock Comparison
KGEI vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
KGEI vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Asset Management |
| Market Cap | $190M | $226M |
| Revenue (TTM) | $64M | $61M |
| Net Income (TTM) | $14M | $-12M |
| Gross Margin | 58.3% | 72.9% |
| Operating Margin | 45.9% | -35.9% |
| Forward P/E | 7.3x | 6.0x |
| Total Debt | $50M | $469M |
| Cash & Equiv. | $3M | $20M |
KGEI vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 23 | Jun 26 | Return |
|---|---|---|---|
| Kolibri Global Ener… (KGEI) | 100 | 125.2 | +25.2% |
| TriplePoint Venture… (TPVG) | 100 | 58.9 | -41.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KGEI vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KGEI is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta -0.38, Low D/E 24.8%, current ratio 0.49x
- 21.7% margin vs TPVG's -19.5%
- Lower D/E ratio (24.8% vs 132.7%)
TPVG carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 36.6%, EPS growth 48.8%
- 85.3% 10Y total return vs KGEI's 42.2%
- 36.6% NII/revenue growth vs KGEI's -22.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.6% NII/revenue growth vs KGEI's -22.4% | |
| Value | Lower P/E (6.0x vs 7.3x) | |
| Quality / Margins | 21.7% margin vs TPVG's -19.5% | |
| Stability / Safety | Lower D/E ratio (24.8% vs 132.7%) | |
| Dividends | 18.4% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | -10.7% vs KGEI's -23.8% | |
| Efficiency (ROA) | 4.9% ROA vs TPVG's -1.5%, ROIC 7.5% vs 7.2% |
KGEI vs TPVG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KGEI leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
KGEI and TPVG operate at a comparable scale, with $64M and $61M in trailing revenue. KGEI is the more profitable business, keeping 21.7% of every revenue dollar as net income compared to TPVG's -19.5%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $64M | $61M |
| EBITDAEarnings before interest/tax | $47M | -$22M |
| Net IncomeAfter-tax profit | $14M | -$12M |
| Free Cash FlowCash after capex | -$14M | -$59M |
| Gross MarginGross profit ÷ Revenue | +58.3% | +72.9% |
| Operating MarginEBIT ÷ Revenue | +45.9% | -35.9% |
| Net MarginNet income ÷ Revenue | +21.7% | -19.5% |
| FCF MarginFCF ÷ Revenue | -22.8% | -97.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -6.9% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -31.3% | -2.3% |
Valuation Metrics
TPVG leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 4.6x trailing earnings, TPVG trades at a 63% valuation discount to KGEI's 12.5x P/E. On an enterprise value basis, KGEI's 5.8x EV/EBITDA is more attractive than TPVG's 8.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $190M | $226M |
| Enterprise ValueMkt cap + debt − cash | $238M | $675M |
| Trailing P/EPrice ÷ TTM EPS | 12.47x | 4.57x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.34x | 5.96x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.50x |
| EV / EBITDAEnterprise value multiple | 5.82x | 8.91x |
| Price / SalesMarket cap ÷ Revenue | 3.29x | 2.33x |
| Price / BookPrice ÷ Book value/share | 0.96x | 0.63x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
KGEI leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
KGEI delivers a 6.8% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-3 for TPVG. KGEI carries lower financial leverage with a 0.25x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.8% | -3.4% |
| ROA (TTM)Return on assets | +4.9% | -1.5% |
| ROICReturn on invested capital | +7.5% | +7.2% |
| ROCEReturn on capital employed | +9.3% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.25x | 1.33x |
| Net DebtTotal debt minus cash | $48M | $449M |
| Cash & Equiv.Liquid assets | $3M | $20M |
| Total DebtShort + long-term debt | $50M | $469M |
| Interest CoverageEBIT ÷ Interest expense | 6.48x | -1.02x |
Total Returns (Dividends Reinvested)
KGEI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KGEI five years ago would be worth $14,217 today (with dividends reinvested), compared to $7,665 for TPVG. Over the past 12 months, TPVG leads with a -10.7% total return vs KGEI's -23.8%. The 3-year compound annual growth rate (CAGR) favors KGEI at 12.4% vs TPVG's -8.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +36.7% | -12.7% |
| 1-Year ReturnPast 12 months | -23.8% | -10.7% |
| 3-Year ReturnCumulative with dividends | +42.2% | -22.4% |
| 5-Year ReturnCumulative with dividends | +42.2% | -23.3% |
| 10-Year ReturnCumulative with dividends | +42.2% | +85.3% |
| CAGR (3Y)Annualised 3-year return | +12.4% | -8.1% |
Risk & Volatility
Evenly matched — KGEI and TPVG each lead in 1 of 2 comparable metrics.
Risk & Volatility
KGEI is the less volatile stock with a -0.38 beta — it tends to amplify market swings less than TPVG's 0.65 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TPVG currently trades 74.3% from its 52-week high vs KGEI's 64.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.38x | 0.65x |
| 52-Week HighHighest price in past year | $8.27 | $7.50 |
| 52-Week LowLowest price in past year | $3.35 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +64.8% | +74.3% |
| RSI (14)Momentum oscillator 0–100 | 47.3 | 49.9 |
| Avg Volume (50D)Average daily shares traded | 221K | 298K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates KGEI as "Buy" and TPVG as "Hold". TPVG is the only dividend payer here at 18.40% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | — | $8.95 |
| # AnalystsCovering analysts | 1 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | +18.4% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.0% | 0.0% |
KGEI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TPVG leads in 1 (Valuation Metrics). 1 tied.
KGEI vs TPVG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is KGEI or TPVG a better buy right now?
For growth investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus -22. 4% for Kolibri Global Energy Inc. (KGEI). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 6x trailing P/E (6. 0x forward), making it the more compelling value choice. Analysts rate Kolibri Global Energy Inc. (KGEI) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — KGEI or TPVG?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 6x versus Kolibri Global Energy Inc. at 12. 5x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 0x.
03Which is the better long-term investment — KGEI or TPVG?
Over the past 5 years, Kolibri Global Energy Inc.
(KGEI) delivered a total return of +42. 2%, compared to -23. 3% for TriplePoint Venture Growth BDC Corp. (TPVG). Over 10 years, the gap is even starker: TPVG returned +85. 3% versus KGEI's +42. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — KGEI or TPVG?
By beta (market sensitivity over 5 years), Kolibri Global Energy Inc.
(KGEI) is the lower-risk stock at -0. 38β versus TriplePoint Venture Growth BDC Corp. 's 0. 65β — meaning TPVG is approximately -269% more volatile than KGEI relative to the S&P 500. On balance sheet safety, Kolibri Global Energy Inc. (KGEI) carries a lower debt/equity ratio of 25% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — KGEI or TPVG?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus -22. 4% for Kolibri Global Energy Inc. (KGEI). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% year-over-year, compared to -15. 7% for Kolibri Global Energy Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — KGEI or TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus 27. 2% for Kolibri Global Energy Inc. — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus 40. 5% for KGEI. At the gross margin level — before operating expenses — TPVG leads at 83. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is KGEI or TPVG more undervalued right now?
On forward earnings alone, TriplePoint Venture Growth BDC Corp.
(TPVG) trades at 6. 0x forward P/E versus 7. 3x for Kolibri Global Energy Inc. — 1. 4x cheaper on a one-year earnings basis.
08Which pays a better dividend — KGEI or TPVG?
In this comparison, TPVG (18.
4% yield) pays a dividend. KGEI does not pay a meaningful dividend and should not be held primarily for income.
09Is KGEI or TPVG better for a retirement portfolio?
For long-horizon retirement investors, Kolibri Global Energy Inc.
(KGEI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 38)). Both have compounded well over 10 years (KGEI: +42. 2%, TPVG: +85. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between KGEI and TPVG?
These companies operate in different sectors (KGEI (Energy) and TPVG (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: KGEI is a small-cap deep-value stock; TPVG is a small-cap high-growth stock. TPVG pays a dividend while KGEI does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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