CGX Energy Inc.
Toronto Stock Exchange VenturesTotal Valuation
CGX Energy Inc. carries a market capitalization of 71.10M, placing it among publicly traded companies globally.
| Market Cap | 71.10M |
| Enterprise Value | N/A |
Share Statistics
CGX Energy Inc. currently has 338.55M shares outstanding.
| Shares Outstanding | 338.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 56.90, and the price-to-book ratio stands at -0.72.
| PE Ratio | N/A |
| PS Ratio | 56.90 |
| PB Ratio | -0.72 |
| P/TBV Ratio | -2.08 |
| P/FCF Ratio | -14.18 |
| P/OCF Ratio | -12.71 |
Financial Position
CGX Energy Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2.47 |
Financial Efficiency
| Return on Equity (ROE) | -7.78 |
| Return on Assets (ROA) | -182.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
CGX Energy Inc.'s stock has gained approximately 68% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CGX Energy Inc. generated 563,242.00 in revenue and converted that into -76.29M in net income, yielding earnings per share of -0.23. EBITDA reached -1.19M, while operating income came in at -1.82M.
| Revenue | 563,242.00 |
| Gross Profit | N/A |
| Operating Income | -1.82M |
| Pretax Income | -76.29M |
| Net Income | -76.29M |
| EBITDA | -1.19M |
| EBIT | -1.82M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Total book value stands at -44.47M, with working capital of -18.29M providing operational flexibility.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | N/A |
| Net Debt | 856,427.00 |
| Equity (Book Value) | -44.47M |
| Book Value Per Share | -0.13 |
| Working Capital | -18.29M |
Cash Flow
CGX Energy Inc. produced -2.52M in operating cash flow over the past twelve months. After subtracting -262,073.00 in capital expenditures, free cash flow totaled -2.78M - equivalent to -0.01 per share.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -262,073.00 |
| Free Cash Flow | -2.78M |
| FCF Per Share | -0.01 |
Margins
CGX Energy Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -323.14 and net profit margin of -13,544.55 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -323.14 |
| Pretax Margin | -13,544.55 |
| Profit Margin | -13,544.55 |
| EBITDA Margin | -210.82 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -7.05 |
Stock Splits
CGX Energy Inc.'s most recent stock split took place on September 29, 2021 with a 40:41 split ratio.
| Last Split Date | 9/29/2021 |
| Split Ratio | 40:41 |
Scores
CGX Energy Inc. posts an Altman Z-Score of -141.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -141.51 |