Canada · Delayed Price · Currency is CAD CGX Energy Statistics
Total Valuation
CGX Energy has a market cap or net worth of CAD 64.32 million. The enterprise value is 63.65 million.
| Market Cap | 64.32M |
| Enterprise Value | 63.65M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 108.40 |
| PB Ratio | -2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 107.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 12,626 |
| Profits Per Employee | -608,377 |
| Employee Count | 47 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.77, so CGX Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +31.03% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 42,447 |
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 593,404 and -28.59 million in losses. Loss per share was -0.09.
| Revenue | 593,404 |
| Gross Profit | 593,404 |
| Operating Income | -2.48M |
| Pretax Income | -28.59M |
| Net Income | -28.59M |
| EBITDA | -1.81M |
| EBIT | -2.48M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 675,695 in cash and no debt, with a net cash position of 675,695 or 0.00 per share.
| Cash & Cash Equivalents | 675,695 |
| Total Debt | n/a |
| Net Cash | 675,695 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -23.57M |
| Book Value Per Share | -0.07 |
| Working Capital | -27.60M |
Cash Flow
In the last 12 months, operating cash flow was -4.45 million and capital expenditures -139,508, giving a free cash flow of -4.59 million.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | -139,508 |
| Depreciation & Amortization | 653,257 |
| Net Borrowing | 3.46M |
| Free Cash Flow | -4.59M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -417.23% |
| Pretax Margin | -4,818.59% |
| 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 | -44.45% |
| FCF Yield | -7.14% |
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 -159.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -159.15 |
| Piotroski F-Score | 2 |