Want to see TSE:OYL full AI Analyst Report?
CGX Energy (OYL) Stock Statistics & Valuation Metrics
Total Valuation
CGX Energy has a market cap or net worth of CAD 71.10M. The enterprise value is CAD 68.89M.
- Market Cap
- CAD 71.10M
- Enterprise Value
- CAD 68.89M
Share Statistics
CGX Energy has 338,549,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 338,549,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
CGX Energy’s return on equity (ROE) is 5.06 and return on invested capital (ROIC) is 13.52%.
- Return on Equity (ROE)
- 5.06
- Return on Assets (ROA)
- -18.75
- Return on Invested Capital (ROIC)
- 13.52%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 734.344
- Profits Per Employee
- -101.20K
- Employee Count
- 767
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CGX Energy is -2.50. CGX Energy’s PEG ratio is -0.14.
- PE Ratio
- -2.50
- PS Ratio
- 121.75
- PB Ratio
- -3.07
- Price to FCF
- -15.80
- Price to Operating Cash Flow
- -16.15
- PEG Ratio
- -0.14
Income Statement
In the last 12 months, CGX Energy had revenue of 563.24K and earned -77.62M in profits. Earnings per share was -0.23.
- Revenue
- 563.24K
- Gross Profit
- ―
- Operating Income
- -1.82M
- Pretax Income
- -76.29M
- Net Income
- -77.62M
- EBITDA
- ―
- Earnings Per Share (EPS)
- -0.23
Cash Flow
In the last 12 months, operating cash flow was -3.16M and capital expenditures -70,000, giving a free cash flow of -3.23M billion.
- Operating Cash Flow
- -3.16M
- Free Cash Flow
- -3.23M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
CGX Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.35%
- Earnings Yield
- -40.11%
Stock Price Statistics
- Beta
- 1.51
- 52-Week Price Change
- 40.00%
- 50-Day Moving Average
- 0.20
- 200-Day Moving Average
- 0.22
- Relative Strength Index (RSI)
- 54.88
- Average Volume (3m)
- 42.35K
Important Dates
CGX Energy upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
CGX Energy as a current ratio of 0.06, with Debt / Equity ratio of -12.35%
- Current Ratio
- 0.06
- Quick Ratio
- 0.06
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.50
- Interest Coverage Ratio
- -3.73
Taxes
In the past 12 months, CGX Energy has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CGX Energy EV to EBITDA ratio is -25.17, with an EV/FCF ratio of -15.61.
- EV to Sales
- 120.32
- EV to EBITDA
- -25.17
- EV to Free Cash Flow
- -15.61
- EV to Operating Cash Flow
- -15.96
Balance Sheet
CGX Energy has CAD 475.81K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 475.81K billion.
- Cash & Marketable Securities
- CAD 475.81K
- Total Debt
- CAD 0.00
- Net Cash
- CAD 475.81K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- -CAD 0.05
Margins
Gross margin is 54.80%, with operating margin of -383.70%, and net profit margin of -4872.25%.
- Gross Margin
- 54.80%
- Operating Margin
- -383.70%
- Pretax Margin
- -4872.25%
- Net Profit Margin
- -4872.25%
- EBITDA Margin
- -478.13%
- EBIT Margin
- -584.80%
Analyst Forecast
The average price target for CGX Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 957.78%
- EPS Growth Forecast
- -2905.77%
Scores
- Smart Score
- ―
- AI Score
- 43