Loading...
XTSXXL
Market cap1mUSD
Sep 29, Last price  
0.21CAD
Name

XXL Energy Corp

Chart & Performance

D1W1MN
XTSX:XL chart
P/E
P/S
0.42
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-20.11%
Revenues
2m
-43.84%
261,651146,243777,540386,44599,730559,296436,698361,336249,139263,282286,589144,938102,096129,5227,662,6454,195,8532,130,7793,307,2564,439,7382,493,161
Net income
-4m
L+151.05%
-376,493-1,569,570-6,931,717-41,867,593-26,784,028-32,712,339-5,524,920-1,563,347-1,098,094-1,259,285-1,691,165-2,335,536-1,605,090-1,579,556-1,640,202-3,708,619-9,113,310-2,910,708-1,484,778-3,727,573
CFO
194k
-88.82%
41,265-1,745,553-910,402-1,425,458-2,014,459881,754-183,968-5,476-163,384-374,404-104,967-103,388-53,799-22,6414,099,8491,077,881248,1091,057,4921,739,336194,397

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.
IPO date
Apr 26, 1989
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%