Canada
· Delayed Price · Currency is CAD XXL Energy Statistics
Total Valuation
XXL Energy has a market cap or net worth of CAD 1.67 million. The enterprise value is 70.64 million.
| Market Cap | 1.67M |
| Enterprise Value | 70.64M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XXL Energy has 7.25 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.71 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.77, with an EV/FCF ratio of -18.30.
| EV / Earnings | -8.02 |
| EV / Sales | 30.25 |
| EV / EBITDA | 139.77 |
| EV / EBIT | n/a |
| EV / FCF | -18.30 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 137.73 |
| Debt / FCF | -18.03 |
| Interest Coverage | -0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -8.12% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -8.81M |
| Employee Count | 1 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.62, so XXL Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 1,815 |
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 2.34 million and -8.81 million in losses. Loss per share was -1.21.
| Revenue | 2.34M |
| Gross Profit | 1.09M |
| Operating Income | -862,975 |
| Pretax Income | -8.81M |
| Net Income | -8.81M |
| EBITDA | 505,424 |
| EBIT | -862,975 |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 638,092 in cash and 69.61 million in debt, giving a net cash position of -68.97 million or -9.51 per share.
| Cash & Cash Equivalents | 638,092 |
| Total Debt | 69.61M |
| Net Cash | -68.97M |
| Net Cash Per Share | -9.51 |
| Equity (Book Value) | -61.03M |
| Book Value Per Share | -8.41 |
| Working Capital | -68.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 million and capital expenditures -5.32 million, giving a free cash flow of -3.86 million.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | -5.32M |
| Free Cash Flow | -3.86M |
| FCF Per Share | -0.53 |
Margins
| Gross Margin | 46.53% |
| Operating Margin | -36.96% |
| Pretax Margin | -377.34% |
| Profit Margin | n/a |
| EBITDA Margin | 21.64% |
| EBIT Margin | -36.96% |
| 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 | -528.21% |
| FCF Yield | -231.38% |
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 -28.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.82 |
| Piotroski F-Score | n/a |