CGX Energy Total Debt vs. Current Valuation

CGXEF Stock  USD 0.13  0.02  13.33%   
Based on the key profitability measurements obtained from CGX Energy's financial statements, CGX Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess CGX Energy's ability to earn profits and add value for shareholders.
For CGX Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CGX Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CGX Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CGX Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CGX Energy over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between CGX Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CGX Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CGX Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CGX Energy Current Valuation vs. Total Debt Fundamental Analysis

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.
CGX Energy is the top company in total debt category among its peers. It also is the top company in current valuation category among its peers reporting about  5.77  of Current Valuation per Total Debt. 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 Total Debt vs. Competition

CGX Energy is the top company in total debt category among its peers. Total debt of Energy industry is currently estimated at about 86.07 Million. CGX Energy totals roughly 52.31 Million in total debt claiming about 61% of equities under Energy industry.
Total debt  Workforce  Capitalization  Valuation  Revenue

CGX Current Valuation vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

CGX Energy

Total Debt

 = 

Bonds

+

Notes

 = 
52.31 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

CGX Energy

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
302.01 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

CGX Current Valuation vs Competition

CGX Energy is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 1.57 Billion. CGX Energy retains roughly 302.01 Million in current valuation claiming about 19% of equities under Energy industry.

CGX Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CGX Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CGX Energy will eventually generate negative long term returns. The profitability progress is the general direction of CGX Energy's change in net profit over the period of time. It can combine multiple indicators of CGX Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
CGX Energy Inc., an oil and gas exploration company, explores for and evaluates petroleum and natural gas properties in Guyana, South America. CGX Energy Inc. was incorporated in 1998 and is headquartered in Toronto, Canada. Cgx Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.

CGX Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CGX Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CGX Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CGX Energy's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in CGX Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Other Information on Investing in CGX Pink Sheet

To fully project CGX Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CGX Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CGX Energy's income statement, its balance sheet, and the statement of cash flows.
Potential CGX Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CGX Energy investors may work on each financial statement separately, they are all related. The changes in CGX Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CGX Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.