XXL Energy Statistics

Total Valuation

XXL Energy has a market cap or net worth of CAD 1.27 million. The enterprise value is 70.97 million.

Market Cap	1.27M
Enterprise Value	70.97M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
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	0.35
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.35, with an EV/FCF ratio of -28.08.

EV / Earnings	-8.33
EV / Sales	19.51
EV / EBITDA	54.35
EV / EBIT	n/a
EV / FCF	-28.08

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	53.76
Debt / FCF	-27.77
Interest Coverage	-0.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	3.64M
Profits Per Employee	-8.52M
Employee Count	1
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% 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	-16.67%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	20.99
Average Volume (20 Days)	1,020

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 3.64 million and -8.52 million in losses. Loss per share was -1.17.

Revenue	3.64M
Gross Profit	1.90M
Operating Income	-279,766
Pretax Income	-8.52M
Net Income	-8.52M
EBITDA	1.31M
EBIT	-279,766
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 492,844 in cash and 70.19 million in debt, giving a net cash position of -69.70 million or -9.61 per share.

Cash & Cash Equivalents	492,844
Total Debt	70.19M
Net Cash	-69.70M
Net Cash Per Share	-9.61
Equity (Book Value)	-62.60M
Book Value Per Share	-8.63
Working Capital	-69.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 million and capital expenditures -5.52 million, giving a free cash flow of -2.53 million.

Operating Cash Flow	2.99M
Capital Expenditures	-5.52M
Free Cash Flow	-2.53M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 52.34%, with operating and profit margins of -7.69% and -234.21%.

Gross Margin	52.34%
Operating Margin	-7.69%
Pretax Margin	-234.21%
Profit Margin	-234.21%
EBITDA Margin	35.90%
EBIT Margin	-7.69%
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	-671.04%
FCF Yield	-199.11%

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 -31.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.7
Piotroski F-Score	n/a