Nextleaf Solutions Ltd. (CSE:OILS)

Nextleaf Solutions Statistics

Total Valuation

CSE:OILS has a market cap or net worth of CAD 7.57 million. The enterprise value is 7.58 million.

Market Cap	7.57M
Enterprise Value	7.58M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:OILS has 168.23 million shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class	168.23M
Shares Outstanding	168.23M
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	n/a
Float	165.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.66
P/TBV Ratio	1.81
P/FCF Ratio	21.44
P/OCF Ratio	18.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 21.46.

EV / Earnings	-46.51
EV / Sales	0.67
EV / EBITDA	5.12
EV / EBIT	8.90
EV / FCF	21.46

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.10.

Current Ratio	1.66
Quick Ratio	0.42
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	1.29
Interest Coverage	15.44

Financial Efficiency

Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	-3.59%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	17.34%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	26
Asset Turnover	1.37
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.70, so CSE:OILS's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-30.77%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	184,812

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 11.26 million and -162,944 in losses. Loss per share was -0.00.

Revenue	11.26M
Gross Profit	3.79M
Operating Income	851,454
Pretax Income	-162,944
Net Income	-162,944
EBITDA	1.39M
EBIT	851,454
Loss Per Share	-0.00

Balance Sheet

The company has 446,563 in cash and 454,287 in debt, with a net cash position of -7,724 or -0.00 per share.

Cash & Cash Equivalents	446,563
Total Debt	454,287
Net Cash	-7,724
Net Cash Per Share	-0.00
Equity (Book Value)	4.57M
Book Value Per Share	0.03
Working Capital	1.91M

Cash Flow

In the last 12 months, operating cash flow was 414,877 and capital expenditures -61,718, giving a free cash flow of 353,159.

Operating Cash Flow	414,877
Capital Expenditures	-61,718
Free Cash Flow	353,159
FCF Per Share	0.00

Margins

Gross margin is 33.68%, with operating and profit margins of 7.56% and -1.45%.

Gross Margin	33.68%
Operating Margin	7.56%
Pretax Margin	-1.45%
Profit Margin	-1.45%
EBITDA Margin	12.36%
EBIT Margin	7.56%
FCF Margin	3.14%

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	-2.95%
Shareholder Yield	-2.95%
Earnings Yield	-2.15%
FCF Yield	4.67%

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	n/a
Graham Upside	n/a

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 -0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	5