CGX Energy Inc.
OYL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.00 | -0.40 | 0.49 |
| FCF Yield | -1.78% | -1.00% | -1.50% | -1.20% |
| EV / EBITDA | -51.18 | -0.38 | -92.88 | -95.24 |
| Quality | ||||
| ROIC | 4.68% | -10.99% | -0.77% | -0.59% |
| Gross Margin | 72.61% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.83 | 0.00 | 0.73 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 848,098.72% | 725,941.63% | 573,579.90% | 375,870.82% |
| Free Cash Flow Growth | -190.21% | 49.39% | -25.61% | 78.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | 0.02 | 4.48 | 7.23 |
| Interest Coverage | -1.14 | -2.85 | -3.32 | -2.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 200.31 | 289.74 | 295.55 | 374.90 |