Nextleaf Solutions Ltd. (CSE:OILS)

Nextleaf Solutions Statistics

Total Valuation

CSE:OILS has a market cap or net worth of CAD 9.25 million. The enterprise value is 9.49 million.

Market Cap	9.25M
Enterprise Value	9.49M

Important Dates

The next estimated earnings date is 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 3.23% in one year.

Current Share Class	168.23M
Shares Outstanding	168.23M
Shares Change (YoY)	+3.23%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	n/a
Float	165.80M

Valuation Ratios

The trailing PE ratio is 14.54.

PE Ratio	14.54
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.65
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -34.13.

EV / Earnings	15.11
EV / Sales	0.78
EV / EBITDA	4.86
EV / EBIT	6.44
EV / FCF	-34.13

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.09.

Current Ratio	1.93
Quick Ratio	0.58
Debt / Equity	0.09
Debt / EBITDA	0.24
Debt / FCF	-1.72
Interest Coverage	28.40

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 16.39%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	16.39%
Return on Capital Employed (ROCE)	24.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	26
Asset Turnover	1.34
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% 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	-21.43%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	127,406

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 12.12 million and earned 627,677 in profits. Earnings per share was 0.00.

Revenue	12.12M
Gross Profit	4.64M
Operating Income	1.47M
Pretax Income	627,677
Net Income	627,677
EBITDA	1.87M
EBIT	1.47M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 243,200 in cash and 477,926 in debt, giving a net cash position of -234,726 or -0.00 per share.

Cash & Cash Equivalents	243,200
Total Debt	477,926
Net Cash	-234,726
Net Cash Per Share	-0.00
Equity (Book Value)	5.60M
Book Value Per Share	0.03
Working Capital	2.84M

Cash Flow

In the last 12 months, operating cash flow was -213,274 and capital expenditures -64,684, giving a free cash flow of -277,958.

Operating Cash Flow	-213,274
Capital Expenditures	-64,684
Free Cash Flow	-277,958
FCF Per Share	-0.00

Margins

Gross margin is 38.26%, with operating and profit margins of 12.14% and 5.18%.

Gross Margin	38.26%
Operating Margin	12.14%
Pretax Margin	5.18%
Profit Margin	5.18%
EBITDA Margin	15.44%
EBIT Margin	12.14%
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	-3.23%
Shareholder Yield	-3.23%
Earnings Yield	6.78%
FCF Yield	-3.00%

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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	4