Stock OYL CGX ENERGY INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials CGX Energy Inc.

Equities

OYL

CA1254055066

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 02:56:31 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.38 CAD +2.70% Intraday chart for CGX Energy Inc. +2.70% +20.63%
Mar. 08 Frontera Reports Lower EPS YOY In Q4 2023; Initiates Quarterly Dividend MT
Mar. 08 CGX Energy Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35.7 113.1 94.16 664.1 424.3 80.44
Enterprise Value (EV) 1 57.16 97.31 82.34 665.3 411.9 74.03
P/E ratio -5.61 x 10.4 x -17.1 x -46.3 x -42.3 x -23.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -16 x 31.5 x -15.2 x -101 x -62 x -15.7 x
EV / FCF -14.7 x -3.25 x -6.31 x -15.2 x -5.33 x -60.7 x
FCF Yield -6.82% -30.8% -15.8% -6.57% -18.8% -1.65%
Price to Book -1.71 x 6.26 x 4.04 x 9.02 x 6.49 x 1.27 x
Nbr of stocks (in thousands) 116,102 272,320 272,580 334,509 334,509 338,549
Reference price 2 0.3075 0.4154 0.3454 1.985 1.268 0.2376
Announcement Date 4/24/19 3/5/20 3/18/21 3/2/22 3/1/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.578 3.089 -5.418 -6.614 -6.64 -4.727
EBIT 1 -3.615 3.049 -5.427 -11.2 -6.843 -4.755
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -6.056 9.232 -5.496 -12.69 -10.02 -3.194
Net income 1 -6.056 9.232 -5.496 -12.69 -10.02 -3.194
Net margin - - - - - -
EPS 2 -0.0548 0.0400 -0.0202 -0.0429 -0.0300 -0.0100
Free Cash Flow 1 -3.9 -29.96 -13.04 -43.7 -77.31 -1.22
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/24/19 3/5/20 3/18/21 3/2/22 3/1/23 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21.5 - - 1.28 - -
Net Cash position 1 - 15.8 11.8 - 12.4 6.41
Leverage (Debt/EBITDA) -5.996 x - - -0.1943 x - -
Free Cash Flow 1 -3.9 -30 -13 -43.7 -77.3 -1.22
ROE (net income / shareholders' equity) 32.9% -671% -25.7% -25.8% -14.4% -4.96%
ROA (Net income/ Total Assets) -6.32% 4.86% -8.58% -8.08% -3.77% -3.34%
Assets 1 95.83 189.9 64.1 157.2 265.9 95.59
Book Value Per Share 2 -0.1800 0.0700 0.0900 0.2200 0.2000 0.1900
Cash Flow per Share 2 0.0200 0.0600 0.0400 0.0500 0.0400 0.0200
Capex 1 2 12.1 4.66 56.7 56.7 1.97
Capex / Sales - - - - - -
Announcement Date 4/24/19 3/5/20 3/18/21 3/2/22 3/1/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
CGX ENERGY INC. Stock CGX Energy Inc.
+20.63% 93.98M
CHEVRON CORPORATION Stock Chevron Corporation
+11.22% 306B
CONOCOPHILLIPS Stock ConocoPhillips
+12.21% 153B
CNOOC LIMITED Stock CNOOC Limited
+51.38% 124B
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+22.70% 83.43B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+12.20% 78.06B
PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
+19.56% 62.81B
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+13.52% 60.08B
HESS CORPORATION Stock Hess Corporation
+12.74% 49.91B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+33.97% 37.05B
Other Oil & Gas Exploration and Production
  1. Stock Market
  2. Equities
  3. OYL Stock
  4. Financials CGX Energy Inc.