Canada · Delayed Price · Currency is CAD XXL Energy Statistics
Total Valuation
XXL Energy has a market cap or net worth of CAD 1.02 million. The enterprise value is 80.94 million.
| Market Cap | 1.02M |
| Enterprise Value | 80.94M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 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 | 0.26 |
| PB Ratio | -0.01 |
| 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 | 20.57 |
| EV / EBITDA | 74.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 78.13 |
| Debt / FCF | -20.50 |
| Interest Coverage | -0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.88% |
| Return on Invested Capital (ROIC) | -8.14% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | -10.85M |
| Employee Count | 1 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.02, so XXL Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 10,771 |
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 3.93 million and -10.85 million in losses. Loss per share was -1.50.
| Revenue | 3.93M |
| Gross Profit | 1.56M |
| Operating Income | -1.03M |
| Pretax Income | -10.85M |
| Net Income | -10.85M |
| EBITDA | 1.08M |
| EBIT | -1.03M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 124,891 in cash and 84.40 million in debt, with a net cash position of -84.28 million or -11.62 per share.
| Cash & Cash Equivalents | 124,891 |
| Total Debt | 84.40M |
| Net Cash | -84.28M |
| Net Cash Per Share | -11.62 |
| Equity (Book Value) | -75.26M |
| Book Value Per Share | -10.38 |
| Working Capital | -86.08M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -3.04 million, giving a free cash flow of -4.12 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -3.04M |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | 3.62M |
| Free Cash Flow | -4.12M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 39.73%, with operating and profit margins of -26.21% and -275.78%.
| Gross Margin | 39.73% |
| Operating Margin | -26.21% |
| Pretax Margin | -275.78% |
| Profit Margin | -275.78% |
| EBITDA Margin | 27.45% |
| EBIT Margin | -26.21% |
| 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 | -1,068.62% |
| FCF Yield | -405.46% |
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 -31.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.36 |
| Piotroski F-Score | 1 |