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XTSX
OYL
Market cap31mUSD
Aug 05, Last price  
0.13CAD
1D
-16.13%
1Q
52.94%
Jan 2017
0.00%
Name

CGX Energy Inc

Chart & Performance

D1W1MN
P/E
—
P/S
601.25
EPS
—
Div Yield, %
—
Shrs. gr., 5y
329.99%
Rev. gr., 5y
%
Revenues
53k
49,68340,7125,285000000000000000053,145
Net income
-3m
-11,132,924-6,102,788-4,489,650-6,678,561-3,692,712-4,740,489-6,785,330-152,224,578599,207-45,001,229-26,277,116-5,017,941-5,707,590-6,056,361-2,819,506-6,198,609-15,784,851-14,220,6590-2,582,139
CFO
-4m
-4,693,071-3,910,405-2,603,5572,876,089-4,765,422-3,586,984-4,482,487-9,096,435-9,831,875-2,454,304-3,387,167-2,879,950-1,704,331-3,204,754-9,134,570-4,227,213-16,076,325-8,493,8810-4,327,531

Profile

CGX Energy Inc., an oil and gas exploration company, explores for and evaluates petroleum and natural gas properties in Guyana, South America. It holds interests in three petroleum prospecting licenses and related petroleum agreements, including Corentyne, Berbice, and Demerara blocks that cover an area of approximately 11,005.2 square kilometers located in offshore and onshore Guyana. The company also constructs and develops the Berbice Deep Water Port project in Guyana. CGX Energy Inc. was incorporated in 1998 and is headquartered in Toronto, Canada.
URL
https://cgxenergy.com
IPO date
Sep 04, 1997
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
53
 
Cost of revenue
2,244
4,755
6,932
Unusual Expense (Income)
NOPBT
(2,191)
(4,755)
(6,932)
NOPBT Margin
Operating Taxes
4,202
Tax Rate
NOPAT
(2,191)
(4,755)
(11,134)
Net income
(2,582)
 
(14,221)
-9.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
133
276
27,665
Net debt
(2,074)
(6,415)
(12,390)
Cash flow
Cash from operating activities
(4,328)
(8,494)
CAPEX
(625)
(1,974)
(56,691)
Cash from investing activities
(42)
(3,460)
(31,156)
Cash from financing activities
1,157
34,923
FCF
473
(3,116)
12,279
Balance
Cash
2,074
6,415
12,390
Long term investments
Excess cash
2,071
6,415
12,390
Stockholders' equity
31,819
63,428
35,503
Invested Capital
58,969
57,289
52,952
ROIC
ROCE
EV
Common stock shares outstanding
338,549
338,227
335
Price
0.13
-60.94%
0.32
-81.40%
1.72
-31.47%
Market cap
42,319
-60.90%
108,233
18,711.44%
575
-31.47%
EV
40,245
101,818
(11,815)
EBITDA
(2,177)
(4,727)
(6,891)
EV/EBITDA
1.71
Interest
569
4,202
Interest/NOPBT