XCana Petroleum Corporation (XCPT)
OTCMKTS · Delayed Price · Currency is USD
0.0460
-0.1290 (-73.71%)
At close: Apr 15, 2025

XCana Petroleum Statistics

Total Valuation

XCana Petroleum has a market cap or net worth of 5.95 million.

Market Cap 5.95M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

XCana Petroleum has 114.33 million shares outstanding.

Current Share Class n/a
Shares Outstanding 114.33M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.48
PB Ratio -1.76
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.47

Current Ratio 0.47
Quick Ratio 0.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.51
Interest Coverage -2.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -16.10%
Return on Invested Capital (ROIC) -82.92%
Return on Capital Employed (ROCE) 52.98%
Revenue Per Employee 72,948
Profits Per Employee -14,983
Employee Count 170
Asset Turnover 1.82
Inventory Turnover 7.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.79% in the last 52 weeks. The beta is 6.90, so XCana Petroleum's price volatility has been higher than the market average.

Beta (5Y) 6.90
52-Week Price Change -75.79%
50-Day Moving Average 0.10
200-Day Moving Average 0.21
Relative Strength Index (RSI) 42.56
Average Volume (20 Days) 16,139

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) 0.01

Income Statement

In the last 12 months, XCana Petroleum had revenue of 12.40 million and -2.55 million in losses. Loss per share was -54.50.

Revenue 12.40M
Gross Profit 7.30M
Operating Income -1.75M
Pretax Income -2.49M
Net Income -2.55M
EBITDA -1.55M
EBIT -1.75M
Loss Per Share -54.50
Full Income Statement

Balance Sheet

The company has 164,829 in cash and 4.93 million in debt, giving a net cash position of -4.77 million or -0.04 per share.

Cash & Cash Equivalents 164,829
Total Debt 4.93M
Net Cash -4.77M
Net Cash Per Share -0.04
Equity (Book Value) -3.37M
Book Value Per Share -70.90
Working Capital -4.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.16 million and capital expenditures -100,517, giving a free cash flow of -3.26 million.

Operating Cash Flow -3.16M
Capital Expenditures -100,517
Free Cash Flow -3.26M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 58.89%, with operating and profit margins of -14.12% and -20.54%.

Gross Margin 58.89%
Operating Margin -14.12%
Pretax Margin -20.10%
Profit Margin -20.54%
EBITDA Margin -12.50%
EBIT Margin -14.12%
FCF Margin n/a

Dividends & Yields

XCana Petroleum 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 -18.99%
Shareholder Yield -18.99%
Earnings Yield -42.84%
FCF Yield -54.79%

Stock Splits

The last stock split was on June 6, 2006. It was a reverse split with a ratio of 0.002.

Last Split Date Jun 6, 2006
Split Type Reverse
Split Ratio 0.002

Scores

XCana Petroleum has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.25
Piotroski F-Score n/a