Canada
· Delayed Price · Currency is CAD CGX Energy Statistics
Total Valuation
CGX Energy has a market cap or net worth of CAD 42.32 million. The enterprise value is 39.33 million.
| Market Cap | 42.32M |
| Enterprise Value | 39.33M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CGX Energy has 338.55 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 338.55M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | n/a |
| Float | 79.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.33 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.85 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -3.59% |
| Revenue Per Employee | 1,627 |
| Profits Per Employee | -79,049 |
| Employee Count | 47 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.22% in the last 52 weeks. The beta is 1.37, so CGX Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -66.22% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 39,168 |
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 76,467 and -3.72 million in losses. Loss per share was -0.01.
| Revenue | 76,467 |
| Gross Profit | 76,467 |
| Operating Income | -3.15M |
| Pretax Income | -3.72M |
| Net Income | -3.72M |
| EBITDA | -3.13M |
| EBIT | -3.15M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.98 million in cash and n/a in debt, giving a net cash position of 2.98 million or 0.01 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | n/a |
| Net Cash | 2.98M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 87.64M |
| Book Value Per Share | 0.26 |
| Working Capital | -22.72M |
Cash Flow
In the last 12 months, operating cash flow was -6.23 million and capital expenditures -1.15 million, giving a free cash flow of -7.38 million.
| Operating Cash Flow | -6.23M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -7.38M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,122.27% |
| Pretax Margin | -4,858.68% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -8.78% |
| FCF Yield | -17.44% |
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 -3.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.98 |
| Piotroski F-Score | n/a |