CGX Energy Inc. (TSXV:OYL)

CGX Energy Statistics

Total Valuation

CGX Energy has a market cap or net worth of CAD 66.02 million. The enterprise value is 64.59 million.

Market Cap	66.02M
Enterprise Value	64.59M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

CGX Energy has 338.55 million shares outstanding.

Current Share Class	338.55M
Shares Outstanding	338.55M
Shares Change (YoY)	n/a
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	85.48
PB Ratio	-3.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.62
EV / Sales	83.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.75

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-156.90

Financial Efficiency

Return on equity (ROE) is -335.15% and return on invested capital (ROIC) is -206.86%.

Return on Equity (ROE)	-335.15%
Return on Assets (ROA)	-112.85%
Return on Invested Capital (ROIC)	-206.86%
Return on Capital Employed (ROCE)	489.79%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	16,431
Profits Per Employee	-2.23M
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 increased by +50.00% in the last 52 weeks. The beta is 0.56, so CGX Energy's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+50.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.16
Relative Strength Index (RSI)	35.84
Average Volume (20 Days)	168,010

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 772,272 and -104.60 million in losses. Loss per share was -0.32.

Revenue	772,272
Gross Profit	772,272
Operating Income	-103.30M
Pretax Income	-104.60M
Net Income	-104.60M
EBITDA	-102.43M
EBIT	-103.30M
Loss Per Share	-0.32

Balance Sheet

The company has 1.43 million in cash and n/a in debt, with a net cash position of 1.43 million or 0.00 per share.

Cash & Cash Equivalents	1.43M
Total Debt	n/a
Net Cash	1.43M
Net Cash Per Share	0.00
Equity (Book Value)	-21.09M
Book Value Per Share	-0.06
Working Capital	-25.07M

Cash Flow

In the last 12 months, operating cash flow was -3.46 million and capital expenditures -397,370, giving a free cash flow of -3.86 million.

Operating Cash Flow	-3.46M
Capital Expenditures	-397,370
Depreciation & Amortization	868,615
Net Borrowing	2.61M
Free Cash Flow	-3.86M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-13,375.71%
Pretax Margin	-13,544.56%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-158.45%
FCF Yield	-5.84%

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

Altman Z-Score	n/a
Piotroski F-Score	1