CGX Energy Inc. (TSXV:OYL)

Total Valuation

CGX Energy has a market cap or net worth of CAD 59.25 million. The enterprise value is 58.00 million.

Market Cap	59.25M
Enterprise Value	58.00M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CGX Energy has 338.55 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	338.55M
Shares Outstanding	338.55M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	81.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	113.50
PB Ratio	12.27
P/TBV Ratio	12.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	111.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.72

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-102.35

Financial Efficiency

Return on equity (ROE) is -178.47% and return on invested capital (ROIC) is -110.77%.

Return on Equity (ROE)	-178.47%
Return on Assets (ROA)	-70.26%
Return on Invested Capital (ROIC)	-110.77%
Return on Capital Employed (ROCE)	-1,581.17%
Revenue Per Employee	11,106
Profits Per Employee	-1.70M
Employee Count	47
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.80, so CGX Energy's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-2.78%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	46,565

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, CGX Energy had revenue of CAD 521,981 and -79.75 million in losses. Loss per share was -0.24.

Revenue	521,981
Gross Profit	521,981
Operating Income	-79.20M
Pretax Income	-79.75M
Net Income	-79.75M
EBITDA	-1.93M
EBIT	-79.20M
Loss Per Share	-0.24

Balance Sheet

The company has 1.25 million in cash and n/a in debt, giving a net cash position of 1.25 million or 0.00 per share.

Cash & Cash Equivalents	1.25M
Total Debt	n/a
Net Cash	1.25M
Net Cash Per Share	0.00
Equity (Book Value)	4.83M
Book Value Per Share	0.01
Working Capital	-22.83M

Cash Flow

In the last 12 months, operating cash flow was -3.04 million and capital expenditures -901,859, giving a free cash flow of -3.94 million.

Operating Cash Flow	-3.04M
Capital Expenditures	-901,859
Free Cash Flow	-3.94M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-15,172.01%
Pretax Margin	-15,277.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CGX Energy 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-134.60%
FCF Yield	-6.65%

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

The last stock split was on July 11, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 11, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

CGX Energy has an Altman Z-Score of -32.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-32.78
Piotroski F-Score	1