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CGX Energy (OYL) Ratios
CGX Energy Ratios
TSE:OYL's free cash flow for Q2 2026 was $-586.03K. For the 2026 fiscal year, TSE:OYL's free cash flow was decreased by $-20.30K and operating cash flow was $-565.74K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.14 | 0.41 | 0.90 | 0.48 |
| Quick Ratio | 0.06 | 0.14 | 0.41 | 0.90 | 0.48 |
| Cash Ratio | 0.05 | 0.11 | 0.30 | 0.45 | 0.29 |
| Solvency Ratio | -3.95 | -0.14 | -0.15 | -0.36 | -0.21 |
| Operating Cash Flow Ratio | -0.13 | -0.24 | -0.17 | -0.31 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -1.35 | 0.00 | 0.00 | 0.00 | -0.87 |
| Net Current Asset Value | $ -18.25M | $ -15.92M | $ -12.82M | $ -2.64M | $ -31.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.00 | 0.00 | 0.00 | 0.14 |
| Debt-to-Equity Ratio | -0.12 | 0.00 | 0.00 | 0.00 | 0.25 |
| Debt-to-Capital Ratio | -0.14 | 0.00 | 0.00 | 0.00 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.27 | 1.30 | 1.34 | 1.42 | 1.82 |
| Debt Service Coverage Ratio | -0.75 | -3.51 | -8.18 | -2.59 | -0.67 |
| Interest Coverage Ratio | -3.73 | -3.90 | -8.23 | -1.59 | -3.47 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.07 |
| Net Debt to EBITDA | -0.50 | 1.04 | 1.36 | 2.23 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | -12.53% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -431.15% | -3787.75% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -316.87% | -3761.41% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -323.14% | -4177.25% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -13544.55% | -4858.41% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -13781.66% | -4858.41% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -13781.66% | -4858.41% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 101.75% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 4191.56% | 116.31% | 67.17% | 149.97% | 191.28% |
| Return on Assets (ROA) | -1874.74% | -3.26% | -3.76% | -10.77% | -9.47% |
| Return on Equity (ROE) | 505.58% | -4.24% | -5.04% | -15.33% | -17.24% |
| Return on Capital Employed (ROCE) | 11.85% | -3.64% | -7.46% | -10.22% | -9.01% |
| Return on Invested Capital (ROIC) | 13.52% | -3.64% | -7.46% | -10.22% | -7.20% |
| Return on Tangible Assets | -1874.74% | -3.26% | -3.76% | -10.77% | -9.47% |
| Earnings Yield | -242.20% | -8.78% | -4.21% | -2.36% | -2.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.17 | 0.24 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.12 | 0.00 | 0.00 | 0.02 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 12.48 | -6372494516682752.00 |
| Fixed Asset Turnover | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.03 | -0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -279.84 | -347752.70 | -259860.78 | -16955.88 | -659849.10 |
| Days of Sales Outstanding | 44.69 | 1520.44 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 29.25 | -0.00 |
| Days of Payables Outstanding | 324.53 | 349273.14 | 259860.78 | 16985.13 | 659849.10 |
| Operating Cycle | 44.69 | 1520.44 | 0.00 | 29.25 | -0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.19 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | -22.25 | -6.92 | -1.86 | -0.15 | -0.28 |
| Capital Expenditure Coverage Ratio | -22.25 | -6.92 | -1.86 | -0.15 | -0.28 |
| Operating Cash Flow Coverage Ratio | -1.35 | 0.00 | 0.00 | 0.00 | -0.87 |
| Operating Cash Flow to Sales Ratio | -4.56 | -81.43 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.37% | -16.84% | -7.44% | -15.36% | -12.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.41 | -11.43 | -23.74 | -42.37 | -46.27 |
| Price-to-Sales (P/S) Ratio | 56.90 | 553.34 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.09 | 0.48 | 1.20 | 6.50 | 7.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.95 | -5.94 | -13.44 | -6.51 | -8.07 |
| Price-to-Operating Cash Flow Ratio | -12.49 | -6.80 | -20.68 | -49.97 | -36.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.48 | 0.36 | 1.69 | -0.46 |
| Enterprise Value Multiple | -18.46 | -13.67 | -14.69 | -74.28 | -55.19 |
| Enterprise Value | 32.95M | 27.33M | 69.43M | 412.05M | 588.64M |
| EV to EBITDA | -18.46 | -13.67 | -14.69 | -74.28 | -55.19 |
| EV to Sales | 58.50 | 514.31 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.29 | -5.52 | -12.31 | -6.32 | -8.09 |
| EV to Operating Cash Flow | -12.84 | -6.32 | -18.93 | -48.51 | -36.62 |
| Tangible Book Value Per Share | -0.05 | 0.18 | 0.20 | 0.20 | 0.25 |
| Shareholders’ Equity Per Share | -0.05 | 0.18 | 0.20 | 0.20 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.53 | -0.24 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.23 | -0.01 | -0.01 | -0.03 | -0.04 |
| Tax Burden | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 31.41 | 1.28 | 0.67 | 1.79 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.11 | 42.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 1.68 | 1.15 | 0.85 | 1.27 |
Currency in USD