XXL Energy Corp. (TSXV:XL)

XXL Energy Statistics

Total Valuation

XXL Energy has a market cap or net worth of CAD 1.41 million. The enterprise value is 73.27 million.

Market Cap	1.41M
Enterprise Value	73.27M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

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

Share Statistics

XXL Energy has 7.25 million shares outstanding.

Current Share Class	7.25M
Shares Outstanding	7.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.45%
Owned by Institutions (%)	n/a
Float	3.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.84, with an EV/FCF ratio of -83.80.

EV / Earnings	-8.20
EV / Sales	16.05
EV / EBITDA	43.84
EV / EBIT	n/a
EV / FCF	-83.80

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	43.39
Debt / FCF	-82.96
Interest Coverage	-0.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-4.10%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	4.56M
Profits Per Employee	-8.93M
Employee Count	1
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.11, so XXL Energy's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-2.50%
50-Day Moving Average	0.21
200-Day Moving Average	0.26
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	8,581

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, XXL Energy had revenue of CAD 4.56 million and -8.93 million in losses. Loss per share was -1.23.

Revenue	4.56M
Gross Profit	2.17M
Operating Income	-288,274
Pretax Income	-8.93M
Net Income	-8.93M
EBITDA	1.67M
EBIT	-288,274
Loss Per Share	-1.23

Balance Sheet

The company has 675,183 in cash and 72.54 million in debt, with a net cash position of -71.86 million or -9.91 per share.

Cash & Cash Equivalents	675,183
Total Debt	72.54M
Net Cash	-71.86M
Net Cash Per Share	-9.91
Equity (Book Value)	-66.15M
Book Value Per Share	-9.12
Working Capital	-73.06M

Cash Flow

In the last 12 months, operating cash flow was 4.95 million and capital expenditures -5.82 million, giving a free cash flow of -874,369.

Operating Cash Flow	4.95M
Capital Expenditures	-5.82M
Free Cash Flow	-874,369
FCF Per Share	-0.12

Margins

Gross margin is 47.60%, with operating and profit margins of -6.32% and -195.76%.

Gross Margin	47.60%
Operating Margin	-6.32%
Pretax Margin	-195.76%
Profit Margin	-195.76%
EBITDA Margin	36.62%
EBIT Margin	-6.32%
FCF Margin	n/a

Dividends & Yields

XXL 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	-631.74%
FCF Yield	-61.82%

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 May 30, 2008. It was a reverse split with a ratio of 0.05.

Last Split Date	May 30, 2008
Split Type	Reverse
Split Ratio	0.05

Scores

XXL Energy has an Altman Z-Score of -35.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.62
Piotroski F-Score	5