XTSXOYL
Market cap34mUSD
Jan 09, Last price
0.15CAD
1D
0.00%
1Q
-3.33%
Jan 2017
11.54%
Name
CGX Energy Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
397.86%
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
0k
P
Earnings
Mar 05, 2025
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 4,755 | 6,932 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,755) | (6,932) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 4,202 | ||||||||
Tax Rate | |||||||||
NOPAT | (4,755) | (11,134) | |||||||
Net income | (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 | 276 | 27,665 | |||||||
Net debt | (6,415) | (12,390) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (8,494) | ||||||||
CAPEX | (1,974) | (56,691) | |||||||
Cash from investing activities | (3,460) | (31,156) | |||||||
Cash from financing activities | 1,157 | 34,923 | |||||||
FCF | (3,116) | 12,279 | |||||||
| Balance | |||||||||
Cash | 6,415 | 12,390 | |||||||
Long term investments | |||||||||
Excess cash | 6,415 | 12,390 | |||||||
Stockholders' equity | 63,428 | 35,503 | |||||||
Invested Capital | 57,289 | 52,952 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 338,227 | 335 | |||||||
Price | 0.32 -81.40% | 1.72 -31.47% | |||||||
Market cap | 108,233 18,711.44% | 575 -31.47% | |||||||
EV | 101,818 | (11,815) | |||||||
EBITDA | (4,727) | (6,891) | |||||||
EV/EBITDA | 1.71 | ||||||||
Interest | 4,202 | ||||||||
Interest/NOPBT | |||||||||