Canada · Delayed Price · Currency is CAD Nextleaf Solutions Statistics
Total Valuation
CSE:OILS has a market cap or net worth of CAD 8.50 million. The enterprise value is 8.46 million.
| Market Cap | 8.50M |
| Enterprise Value | 8.46M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:OILS has 169.94 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 169.94M |
| Shares Outstanding | 169.94M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | n/a |
| Float | 167.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 45.79 |
| P/OCF Ratio | 26.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 45.60.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 19.12 |
| EV / EBIT | n/a |
| EV / FCF | 45.60 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.48 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.29 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -29.25% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -29.25% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.55% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 26 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.89, so CSE:OILS's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 110,248 |
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 10.29 million and -1.43 million in losses. Loss per share was -0.01.
| Revenue | 10.29M |
| Gross Profit | 3.30M |
| Operating Income | -70,467 |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | 341,942 |
| EBIT | -70,467 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 460,346 in cash and 425,409 in debt, with a net cash position of 34,937 or 0.00 per share.
| Cash & Cash Equivalents | 460,346 |
| Total Debt | 425,409 |
| Net Cash | 34,937 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.26M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.81M |
Cash Flow
In the last 12 months, operating cash flow was 326,583 and capital expenditures -140,997, giving a free cash flow of 185,586.
| Operating Cash Flow | 326,583 |
| Capital Expenditures | -140,997 |
| Depreciation & Amortization | 412,409 |
| Net Borrowing | -164,244 |
| Free Cash Flow | 185,586 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 32.04%, with operating and profit margins of -0.68% and -13.89%.
| Gross Margin | 32.04% |
| Operating Margin | -0.68% |
| Pretax Margin | -13.89% |
| Profit Margin | -13.89% |
| EBITDA Margin | 3.32% |
| EBIT Margin | -0.68% |
| FCF Margin | 1.80% |
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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -16.82% |
| FCF Yield | 2.18% |
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 -1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 2 |