CGX Energy Inc. (TSXV:OYL)

CGX Energy Statistics

Total Valuation

CGX Energy has a market cap or net worth of CAD 50.78 million. The enterprise value is 50.32 million.

Market Cap	50.78M
Enterprise Value	50.32M

Important Dates

The last earnings date was 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 -0.05% in one year.

Current Share Class	338.55M
Shares Outstanding	338.55M
Shares Change (YoY)	-0.05%
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	66.54
PB Ratio	14.34
P/TBV Ratio	14.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	65.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.16

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-101.95

Financial Efficiency

Return on equity (ROE) is -184.09% and return on invested capital (ROIC) is -113.19%.

Return on Equity (ROE)	-184.09%
Return on Assets (ROA)	-71.53%
Return on Invested Capital (ROIC)	-113.19%
Return on Capital Employed (ROCE)	-2,274.70%
Revenue Per Employee	16,238
Profits Per Employee	-1.74M
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 -25.00% in the last 52 weeks. The beta is 0.26, so CGX Energy's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-25.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	26,197

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 763,170 and -81.90 million in losses. Loss per share was -0.24.

Revenue	763,170
Gross Profit	763,170
Operating Income	-80.57M
Pretax Income	-81.90M
Net Income	-81.90M
EBITDA	-1.36M
EBIT	-80.57M
Loss Per Share	-0.24

Balance Sheet

The company has 458,810 in cash and n/a in debt, giving a net cash position of 458,810 or 0.00 per share.

Cash & Cash Equivalents	458,810
Total Debt	n/a
Net Cash	458,810
Net Cash Per Share	0.00
Equity (Book Value)	3.54M
Book Value Per Share	0.01
Working Capital	-24.67M

Cash Flow

In the last 12 months, operating cash flow was -2.10 million and capital expenditures -668,846, giving a free cash flow of -2.77 million.

Operating Cash Flow	-2.10M
Capital Expenditures	-668,846
Free Cash Flow	-2.77M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-10,557.16%
Pretax Margin	-10,731.30%
Profit Margin	n/a
EBITDA Margin	-178.72%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-161.27%
FCF Yield	-5.46%

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 -34.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-34.17
Piotroski F-Score	1