CGX Energy Inc. (CGXEF)

CGX Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	29	81	425	663	94
Market Cap Growth	55.41%	-63.58%	-81.01%	-35.93%	604.88%	-16.98%
Enterprise Value	58	27	72	468	666	84
Last Close Price	0.17	0.10	0.24	1.27	1.99	0.34
PS Ratio	106.85	553.42	-	-	-	-
PB Ratio	23.02	0.48	1.27	6.51	9.01	3.83
P/TBV Ratio	23.02	0.48	1.27	6.51	9.01	3.83
EV/Sales Ratio	103.65	505.33	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.25	-
Net Debt / Equity Ratio	-0.13	-0.03	-0.10	-0.19	0.02	-0.48
Net Debt / EBITDA Ratio	0.34	0.95	1.36	1.87	-0.19	2.18
Net Debt / FCF Ratio	0.17	0.40	1.14	0.19	-0.02	1.33
Asset Turnover	0.01	0.00	-	-	-	-
Quick Ratio	0.05	0.13	0.38	0.66	0.43	0.83
Current Ratio	0.06	0.14	0.41	0.91	0.49	0.84
Return on Equity (ROE)	-184.09%	-4.15%	-4.96%	-14.42%	-25.85%	-25.75%
Return on Assets (ROA)	-71.53%	-1.67%	-3.34%	-3.77%	-8.08%	-8.58%
Return on Capital Employed (ROCE)	-2274.70%	-3.60%	-7.50%	-10.50%	-15.20%	-22.10%
Earnings Yield	-100.43%	-8.78%	-3.96%	-2.36%	-1.91%	-5.84%
FCF Yield	-3.40%	-17.44%	-6.99%	-15.33%	-9.81%	-9.44%
Buyback Yield / Dilution	0.05%	-0.10%	-1.11%	-	-22.66%	-18.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.