XTSXXL
Market cap1mUSD
Sep 29, Last price
0.21CAD
Name
XXL Energy Corp
Chart & Performance
Profile
XXL Energy Corp., a petroleum and natural gas company, acquires, explores, and develops petroleum and natural gas properties in the United States. It owns interests in the Green River Basin consists of six natural gas wells and five royalty interest wells located in Wyoming; the Williston Basin situated in North Dakota; the Pinedale Field owns a 21.5% working interest in oil and gas leases covering approximately 1,840 acres located in the Warbonnet area of Sublette County, Wyoming; and the Piceance Basin owns a 16.98% working interest in four producing natural gas wells and four non-producing wells located in Colorado. The company was formerly known as Exxel Energy Corp. and changed its name to XXL Energy Corp. in May 2008. The company was incorporated in 1987 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,493 -43.84% | 4,440 34.24% | 3,307 55.21% | |||||||
Cost of revenue | 1,168 | 2,664 | 2,361 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,325 | 1,776 | 946 | |||||||
NOPBT Margin | 53.14% | 40.00% | 28.62% | |||||||
Operating Taxes | 4,250 | 3,858 | ||||||||
Tax Rate | 239.36% | 407.67% | ||||||||
NOPAT | 1,325 | (2,475) | (2,912) | |||||||
Net income | (3,728) 151.05% | (1,485) -48.99% | (2,911) -68.06% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 40,350 | 37,013 | 33,906 | |||||||
Long-term debt | 262 | 712 | 1,654 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 794 | 659 | 1,340 | |||||||
Net debt | 39,070 | 35,819 | 34,884 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 194 | 1,739 | 1,057 | |||||||
CAPEX | (6) | (4) | ||||||||
Cash from investing activities | 633 | (6) | (4) | |||||||
Cash from financing activities | (534) | (502) | (732) | |||||||
FCF | 1,508 | (3,273) | (3,534) | |||||||
Balance | ||||||||||
Cash | 1,541 | 1,880 | 650 | |||||||
Long term investments | 25 | 25 | ||||||||
Excess cash | 1,417 | 1,683 | 510 | |||||||
Stockholders' equity | (37,307) | (33,492) | (33,223) | |||||||
Invested Capital | 41,376 | 38,544 | 36,606 | |||||||
ROIC | 3.32% | |||||||||
ROCE | 32.56% | 35.15% | 27.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,253 | 7,253 | 7,253 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,325 | 2,029 | 1,287 | |||||||
EV/EBITDA | ||||||||||
Interest | 4,757 | 4,250 | 3,858 | |||||||
Interest/NOPBT | 359.03% | 239.36% | 407.67% |