CGX Energy Statistics

Total Valuation

CGX Energy has a market cap or net worth of CAD 67.71 million. The enterprise value is 64.03 million.

Market Cap	67.71M
Enterprise Value	64.03M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

CGX Energy has 338.55 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	338.55M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	n/a
Float	79.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.82
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	-15.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.49

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.16

Financial Efficiency

Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-4.79%
Return on Assets (ROA)	-2.13%
Return on Capital (ROIC)	-2.92%
Revenue Per Employee	n/a
Profits Per Employee	-86,446
Employee Count	47
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.44% in the last 52 weeks. The beta is 1.33, so CGX Energy's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-52.44%
50-Day Moving Average	0.17
200-Day Moving Average	0.26
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	37,270

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.97M
Pretax Income	-4.06M
Net Income	-4.06M
EBITDA	-3.95M
EBIT	-3.97M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.68M
Total Debt	n/a
Net Cash	3.68M
Net Cash Per Share	0.01
Equity (Book Value)	82.86M
Book Value Per Share	0.24
Working Capital	-20.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.93 million and capital expenditures -944,059, giving a free cash flow of -9.87 million.

Operating Cash Flow	-8.93M
Capital Expenditures	-944,059
Free Cash Flow	-9.87M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	n/a
FCF Yield	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

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