CGX Energy Financials

OYL Stock  CAD 0.20  0.02  11.11%   
We suggest to use CGX Energy fundamental analysis to find out if markets are now mispricing the company. Put another way this technique allows you to double-check available reported financial drivers of CGX Energy as well as the relationship between them. We were able to interpolate twenty-six available fundamental indicators for CGX Energy, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of CGX Energy to be traded at C$0.25 in 90 days. Key indicators impacting CGX Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.390.4075
Sufficiently Down
Slightly volatile
  
Please note, the imprecision that can be found in CGX Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CGX Energy. Check CGX Energy's Beneish M Score to see the likelihood of CGX Energy's management manipulating its earnings.

CGX Energy Stock Summary

CGX Energy competes with Gear Energy, Journey Energy, Yangarra Resources, Obsidian Energy, and Pine Cliff. CGX Energy Inc., an oil and gas exploration company, explores and evaluates petroleum and natural gas properties in Guyana, South America. The company was founded in 1998 and is headquartered in Toronto, Canada. CGX ENERGY operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange.
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA1254055066
Business Address333 Bay Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.cgxenergy.com
Phone416 364 5569
CurrencyCAD - Canadian Dollar
You should never invest in CGX Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CGX Stock, because this is throwing your money away. Analyzing the key information contained in CGX Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CGX Energy Key Financial Ratios

There are many critical financial ratios that CGX Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CGX Energy reports annually and quarterly.

CGX Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets39.9M39.2M134.1M93.0M84.9M48.8M
Retained Earnings(292.4M)(297.9M)(310.6M)(320.6M)(323.8M)(307.6M)
Net Receivables41.0K221.3K8.6M5.8M1.5M978.0K
Other Current Assets162.87311.7711.3K6.9M700.4K665.4K
Total Liab21.8M14.6M60.4M27.7M21.5M17.4M
Total Current Assets16.0M12.2M29.3M25.0M8.6M16.7M
Common Stock259.0M287.3M296.5M356.0M358.2M198.9M
Other Current Liab13.6K6.4K0.0884.4K796.0K669.4K
Net Debt(15.8M)(11.8M)1.3M(12.4M)(6.4M)(6.7M)
Accounts Payable15.4M14.6M41.9M27.7M20.3M21.2M
Cash15.8M11.8M17.2M12.4M6.4M12.8M
Net Tangible Assets18.1M24.6M73.6M65.3M75.1M78.9M
Short Term Debt16.7M24.3M(6.4K)18.5M21.3M13.2M
Net Invested Capital18.1M24.6M92.2M65.3M63.4M42.1M
Net Working Capital(1.1M)(2.4M)(31.1M)(2.6M)(12.5M)(13.2M)

CGX Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.7M568.9K1.9M4.2M567.3K539.0K
Operating Income5.7M(5.3M)(5.6M)(5.8M)(4.8K)(5.0K)
Ebit5.8M(5.3M)(5.6M)(5.8M)(32.7K)(31.1K)
Ebitda5.8M(5.3M)(5.5M)(5.7M)(4.7K)(4.5K)
Net Income(2.8M)(6.2M)(15.8M)(14.2M)(3.2K)(3.4K)
Income Tax Expense12.1M702.2K3.1M4.2M(167.9K)(159.5K)
Income Before Tax9.2M(5.5M)(12.7M)(10.0M)(3.2K)(3.4K)
Net Interest Income(1.7M)(568.9K)(1.9M)(4.2M)(567.3K)(595.7K)

CGX Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash13.0M(4.0M)5.4M(4.9M)(6.0M)(5.7M)
Free Cash Flow(21.2M)(8.9M)(72.8M)(65.2M)(5.6M)(5.9M)
Depreciation90.5K8.7K23.4K40.4K28.0K42.5K
Other Non Cash Items(8.5M)568.9K1.3M3.0M560.1K532.1K
Capital Expenditures12.1M4.7M56.7M56.7M2.0M1.9M
Net Income9.2M(5.5M)(12.7M)(10.0M)(3.2M)(3.4M)
End Period Cash Flow15.8M11.8M17.2M12.4M6.4M6.1M
Net Borrowings7.7M961.8K19M35M40.3M42.3M
Change To Netincome(4.5M)2.9M2.9M3.8M3.4M4.0M
Investments(441.5K)(4.7M)(56.7M)(31.2M)(3.5M)(3.6M)

CGX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CGX Energy's current stock value. Our valuation model uses many indicators to compare CGX Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CGX Energy competition to find correlations between indicators driving CGX Energy's intrinsic value. More Info.
CGX Energy is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, CGX Energy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CGX Energy's earnings, one of the primary drivers of an investment's value.

CGX Energy Systematic Risk

CGX Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CGX Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CGX Energy correlated with the market. If Beta is less than 0 CGX Energy generally moves in the opposite direction as compared to the market. If CGX Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CGX Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CGX Energy is generally in the same direction as the market. If Beta > 1 CGX Energy moves generally in the same direction as, but more than the movement of the benchmark.

CGX Energy Total Assets Over Time

Today, most investors in CGX Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CGX Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CGX Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.29

At this time, CGX Energy's Price Earnings To Growth Ratio is fairly stable compared to the past year.

CGX Energy December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CGX Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CGX Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of CGX Energy based on widely used predictive technical indicators. In general, we focus on analyzing CGX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CGX Energy's daily price indicators and compare them against related drivers.

Additional Tools for CGX Stock Analysis

When running CGX Energy's price analysis, check to measure CGX Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CGX Energy is operating at the current time. Most of CGX Energy's value examination focuses on studying past and present price action to predict the probability of CGX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGX Energy's price. Additionally, you may evaluate how the addition of CGX Energy to your portfolios can decrease your overall portfolio volatility.