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CGX ENERGY INC (OYL.CA) Stock Fundamental Analysis

TSX-V:OYL - TSX Venture Exchange - CA1254055066 - Common Stock - Currency: CAD

0.14  +0.01 (+3.7%)

Fundamental Rating

1

Taking everything into account, OYL scores 1 out of 10 in our fundamental rating. OYL was compared to 219 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of OYL is average, but there are quite some concerns on its profitability. OYL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

OYL had negative earnings in the past year.
OYL had a negative operating cash flow in the past year.
In the past 5 years OYL reported 4 times negative net income.
In the past 5 years OYL always reported negative operating cash flow.
OYL.CA Yearly Net Income VS EBIT VS OCF VS FCFOYL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.77%, OYL is in line with its industry, outperforming 45.70% of the companies in the same industry.
OYL's Return On Equity of -4.90% is in line compared to the rest of the industry. OYL outperforms 47.06% of its industry peers.
Industry RankSector Rank
ROA -3.77%
ROE -4.9%
ROIC N/A
ROA(3y)-8%
ROA(5y)-2.98%
ROE(3y)-12.54%
ROE(5y)-1.79%
ROIC(3y)N/A
ROIC(5y)N/A
OYL.CA Yearly ROA, ROE, ROICOYL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for OYL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OYL.CA Yearly Profit, Operating, Gross MarginsOYL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4

2. Health

2.1 Basic Checks

OYL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OYL has been increased compared to 5 years ago.
There is no outstanding debt for OYL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OYL.CA Yearly Shares OutstandingOYL.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
OYL.CA Yearly Total Debt VS Total AssetsOYL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

OYL has an Altman-Z score of -5.16. This is a bad value and indicates that OYL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -5.16, OYL is not doing good in the industry: 75.11% of the companies in the same industry are doing better.
OYL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.16
ROIC/WACCN/A
WACCN/A
OYL.CA Yearly LT Debt VS Equity VS FCFOYL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

A Current Ratio of 0.17 indicates that OYL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.17, OYL is doing worse than 83.71% of the companies in the same industry.
A Quick Ratio of 0.17 indicates that OYL may have some problems paying its short term obligations.
OYL has a Quick ratio of 0.17. This is amonst the worse of the industry: OYL underperforms 83.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
OYL.CA Yearly Current Assets VS Current LiabilitesOYL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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0

3. Growth

3.1 Past

OYL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.92%.
EPS 1Y (TTM)-36.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OYL.CA Yearly Revenue VS EstimatesOYL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
OYL.CA Yearly EPS VS EstimatesOYL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

OYL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OYL.CA Price Earnings VS Forward Price EarningsOYL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OYL.CA Per share dataOYL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

OYL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CGX ENERGY INC

TSX-V:OYL (3/7/2025, 7:00:00 PM)

0.14

+0.01 (+3.7%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-07 2025-03-07
Earnings (Next)05-06 2025-05-06
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap40.26M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.77%
ROE -4.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-8%
ROA(5y)-2.98%
ROE(3y)-12.54%
ROE(5y)-1.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4754.42%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z -5.16
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)129896%
Cap/Depr(5y)91312.5%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.09%
OCF growth 3YN/A
OCF growth 5YN/A