Nextleaf Solutions Statistics

Total Valuation

CSE:OILS has a market cap or net worth of CAD 9.98 million. The enterprise value is 9.67 million.

Market Cap	9.98M
Enterprise Value	9.67M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:OILS has 166.33 million shares outstanding. The number of shares has increased by 4.58% in one year.

Current Share Class	166.33M
Shares Outstanding	166.33M
Shares Change (YoY)	+4.58%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	n/a
Float	164.54M

Valuation Ratios

The trailing PE ratio is 30.77.

PE Ratio	30.77
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.81
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of -28.42.

EV / Earnings	29.99
EV / Sales	0.79
EV / EBITDA	6.40
EV / EBIT	9.45
EV / FCF	-28.42

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.06.

Current Ratio	1.85
Quick Ratio	0.66
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	-1.02
Interest Coverage	19.57

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.67, so CSE:OILS's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-23.53%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	102,908

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:OILS had revenue of CAD 12.26 million and earned 322,282 in profits. Earnings per share was 0.00.

Revenue	12.26M
Gross Profit	4.42M
Operating Income	1.02M
Pretax Income	322,282
Net Income	322,282
EBITDA	1.43M
EBIT	1.02M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 661,968 in cash and 347,458 in debt, giving a net cash position of 314,510 or 0.00 per share.

Cash & Cash Equivalents	661,968
Total Debt	347,458
Net Cash	314,510
Net Cash Per Share	0.00
Equity (Book Value)	5.51M
Book Value Per Share	0.03
Working Capital	2.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -335,759 and capital expenditures -4,326, giving a free cash flow of -340,085.

Operating Cash Flow	-335,759
Capital Expenditures	-4,326
Free Cash Flow	-340,085
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 36.01%, with operating and profit margins of 8.34% and 2.63%.

Gross Margin	36.01%
Operating Margin	8.34%
Pretax Margin	2.63%
Profit Margin	2.63%
EBITDA Margin	11.68%
EBIT Margin	8.34%
FCF Margin	n/a

Dividends & Yields

CSE:OILS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.58%
Shareholder Yield	n/a
Earnings Yield	3.23%
FCF Yield	-3.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:OILS has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4