YOLFTbeta
CGX Energy Inc.

CGX Energy Inc.

OYL · V · Energy / Oil & Gas E&P

0.19CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.19
Open0.19
Day Range0.19 – 0.19
52-Week Range0.12 – 0.39
Volume0
Market Cap76.17M
P/E (TTM)0.00
Forward P/E16.95
EPS-0.09
Dividend Yield0.00%
Beta0.73
50-Day Avg0.2272
200-Day Avg0.2149

About

CGX Energy Inc., engages in the exploring petroleum and natural gas properties in Guyana, South America. It holds interests in a petroleum prospecting licenses and petroleum agreements for Corentyne block in Guyana. The company also constructs and develops the Berbice River Port project in Guyana. CGX Energy Inc. was founded in 1997 and is headquartered in Toronto, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Daniel Sanchez
  • Employees0
  • Headquarters333 Bay Street, Toronto, ON, Canada, M5H 2T6, Canada
  • Websitehttps://www.cgxenergy.com

Leadership

  • Mr. Orlando Cabrales SegoviaExecutive Chairman of the Board · b. 1969
  • Mr. Daniel SanchezInterim CEO & CFO
  • Mr. Kevin LacyDrilling Director

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--11.97K266.86K161.63K78.05K49.68K40.71K5.29K-----0000000000053.15K563.24K
Growth (%)---+2129.21%-39.43%-51.71%-36.34%-18.06%-87.02%-----------------+959.82%
Cost of Revenue--170.91K477.09K284.73K--11.88K763-----00000--------
Gross Profit---158.93K-210.23K-123.11K78.05K49.68K28.83K4.52K-----00000--------
Gross Margin---1327.66%-78.78%-76.17%100.00%100.00%70.82%85.56%------------------
Operating Expense--456.70K407.84K620.28K4.99M3.56M6.10M4.66M-----13.19M4.53M3.08M5.12M5.71M--------
Operating Income-404.84K-658.64K-615.64K-618.07K-743.39K-4.91M-3.51M-6.07M-4.66M-7.15M-3.80M-4.31M-6.92M-10.59M-13.19M-4.53M-3.08M-5.12M-5.71M-3.68M5.74M-5.35M-5.56M-5.78M-4.75K-2.22M-1.82M
Operating Margin---5142.73%-231.61%-459.95%-6289.53%-7060.70%-14913.28%-88093.34%-----------------4177.94%-323.14%
EBITDA-403.69K5.70M-615.64K-618.07K-743.39K-4.91M7.58M-4.67M-4.66M-7.15M-3.80M-3.87M-6.90M40.86M-26.25M36.08M-4.54M-2.41M-2.47M-3.64M5.83M-5.34M-5.53M-5.74M-4.73K-2.00M-75.18M
EBITDA Margin---5142.73%-231.61%-459.95%-6289.53%15257.36%-11470.92%-88093.34%-----------------3761.99%-13346.99%
Net Income-392.01K-6.84M-531.43K-605.18K-895.96K-4.89M-11.13M-6.10M-4.49M-6.68M-3.69M-4.74M-6.79M-152.22M599.21K-45.00M-26.28M-5.02M-5.71M-6.06M-2.82M-6.20M-15.78M-14.22M-3.19K-2.58M-76.29M
Net Income Margin---4439.29%-226.78%-554.34%-6263.32%-22407.91%-14990.15%-84950.80%-----------------4858.67%-13544.55%
Interest Expense12.82K168.18K-------467.02K36.47K-97.74K145.21K50.23K35.63K5.31K2.50M2.76M3.01M1.70M568.90K1.91M4.20M567.34K568.90K480.15K
Interest Expense % of Total Revenue-------------------------1070.46%85.25%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.98M3.57M4.90M4.68M6.43M17.54M12.29M7.58M45.68M48.95M43.73M81.28M170.54M46.57M55.14M31.94M30.31M30.99M33.03M38.47M39.93M39.18M134.06M93.01M84.88M79.30M4.15M
Total Liabilities80.79K186.77K198.45K142.30K456.62K1.54M887.21K1.72M1.71M5.90M813.31K1.95M10.92M18.40M1.99M16.57M35.60M41.31M48.99M59.32M21.83M14.58M60.44M27.67M21.45M18.40M19.53M
Total Equity3.90M3.38M4.70M4.54M5.85M12.54M11.40M5.87M43.97M43.06M42.91M79.32M159.62M28.17M53.15M15.37M-5.29M-10.31M-15.96M-20.85M18.10M24.60M73.62M65.34M63.43M60.91M-15.38M
Cash-------1.93M38.49M28.09M16.45M28.31M83.37M4.61M10.77M6.52M1.62M523.45K416.68K2.84M15.82M11.82M17.24M12.39M6.41M2.07M1.04M
Total Debt---------------6.53M7.19M10.94M16.70M24.30M--18.53M----
Net Debt--------1.93M-38.49M-28.09M-16.45M-28.31M-83.37M-4.61M-10.77M9.72K5.57M10.41M16.29M21.45M-15.82M-11.82M1.28M-12.39M-6.41M-856.43K

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-402.29K-657.94K-488.37K-709.70K48.14K-3.68M-4.69M-3.91M-2.60M2.88M-4.77M-3.59M-4.48M-9.10M-9.83M-2.45M-3.39M-2.88M-1.70M-3.20M-9.13M-4.23M-16.08M-8.49M-3.67M-4.33M-2.52M
Investing Cash Flow---------------18.03M-7.80M-2.60M-1.30M-3.05M-2.00M-441.47K-4.66M-64.39M-31.16M---
Financing Cash Flow3.77M6.46M162.23K530.92K2.87M14.18M9.39M-41.03M462.20K924.00K39.22M84.72M27.75M34.53M6.44M1.53M3.07M4.64M7.63M22.40M4.86M78.87M34.92M1.16M01.90M
Capital Expenditure1.25M6.22M0004.39M7.78M319.83K1.86M13.73M7.73M7.29M30.20M116.76M18.03M7.80M2.60M1.37M3.05M2.00M12.06M4.66M56.70M56.69M1.97M625.47K113.36K
Free Cash Flow-1.65M-6.88M-488.37K-709.70K48.14K-8.07M-12.47M-4.23M-4.47M-10.86M-12.49M-10.88M-34.69M-125.85M-27.87M-10.25M-5.99M-4.25M-4.76M-5.20M-21.19M-8.89M-72.78M-65.18M-5.64M-4.95M-2.64M
FCF to OCF409.97%1045.43%100.00%100.00%100.00%219.55%265.79%108.18%171.62%-377.52%262.17%303.33%773.79%1383.54%283.42%417.82%176.71%147.41%279.23%162.38%232.00%210.21%452.70%767.43%153.84%114.45%104.50%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Nov 26, 2009Dec 31, 2009May 31, 2010Jun 30, 2010Nov 18, 2010Dec 31, 2010Jun 20, 2011Aug 16, 2011Nov 29, 2011May 31, 2012Aug 29, 2012Nov 29, 2012Feb 27, 2013Apr 22, 2013Aug 28, 2013Oct 25, 2013Mar 6, 2014Apr 30, 2014Jul 31, 2014Oct 24, 2014Apr 29, 2015Jul 30, 2015Nov 25, 2015Jun 17, 2016Aug 30, 2016Nov 29, 2016May 1, 2017Jul 25, 2017Nov 29, 2017Feb 28, 2018Jun 15, 2018Aug 28, 2018Nov 28, 2018May 28, 2019Jul 31, 2019Nov 8, 2019Mar 9, 2020May 7, 2020Aug 7, 2020Nov 6, 2020Mar 22, 2021May 7, 2021Jul 30, 2021Nov 3, 2021Mar 2, 2022May 3, 2022Aug 10, 2022Nov 1, 2022Mar 1, 2023May 3, 2023Aug 10, 2023Nov 12, 2026
EPS Estimate--------0.10--0.10---------0.10--------------------------------------
EPS Actual-0.02-0.34-0.03-0.04-0.15-0.01-0.04-0.10-0.05-0.10-0.11-0.07-0.26-0.16-0.06-2.16-0.04-1.20-0.10-0.100.100.00-0.01-0.02-0.01-0.43-0.02-0.23-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.010.080.02-0.030.000.00-0.01-0.01-0.01-0.01-0.01-0.00-0.03-0.01-0.02-0.010.000.00-0.01-
Surprise-------0.00%-0.00%--------0.00%--------------------------------------
Timing----------------After-hours-After-hours-----------After-hoursAfter-hours-----------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap76.17M
Enterprise Value73.94M
Trailing P/E0.00
Forward P/E16.95
PEG Ratio0.00
Price / Sales182.29
Price / Book10.63
EPS-0.09
Book Value-0.0693
Revenue (TTM)417.86K
Gross Profit (TTM)417.86K
EBITDA-1.27M
Profit Margin0.00%
Operating Margin-414.75%
Return on Equity-335.15%
Return on Assets-8.46%
Shares Outstanding338.55M
Shares Float81.07M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 11, 20131:10