OTC · Oil & Gas Exploration & Production

CGX Energy Inc. (CGXEF) Stock

$0.19 -5.00% OTC: CGXEF Energy

CGX Energy Inc. is an energy firm primarily engaged in the exploration and evaluation of oil and natural gas reserves across Guyana, South America.

Valuation

MetricValue
Price$0.19
Market Cap$64.32M
P/E Ratio-0.80
P/B Ratio-4.01
P/S Ratio109.11
EPS (TTM)$-0.23
52-Week High$0.28
52-Week Low$0.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-599.98%
ROA-1950.00%
ROCE11.86%
Gross Margin66.44%
Operating Margin-322.67%
Net Margin-7800.00%
Debt/Equity-0.12
Current Ratio0.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$1.0M
Operating Profit$-7.0M$-7.0M$-5.0M$-2.0M$-2.0M
Net Profit$-13.0M$-10.0M$-3.0M$-3.0M$-78.0M
EPS$-0.04$-0.03$-0.01$-0.01$-0.23
Op Margin-4177.3%-423.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$134.0M$93.0M$85.0M$79.0M$4.0M
Total Liabilities$60.0M$28.0M$21.0M$18.0M$19.0M
Cash$17.0M$12.0M$6.0M$2.0M$1.0M
Borrowings$19.0M$0$0$0$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$-8.0M$-4.0M$-4.0M$-3.0M
Investing Cash Flow$-121.0M$-87.0M$-5.0M$-1.0M$-1.0M
Financing Cash Flow$0$0$1.0M$0$0
Net Cash Flow$5.0M$-5.0M$-6.0M$-4.0M$-1.0M
Free Cash Flow$-73.0M$-65.0M$-6.0M$-5.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.08
FCF Yield-4.42%
Quick Ratio0.06
Interest Coverage-3.40
Return 1Y46.15%
Return 3Y-80.41%
Return 5Y

Ownership

Insiders Held89.53%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
tru Independence LLC15,0002022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARSLFAltima Resources Ltd. $0.10 +0.00% -3.47 $7.83M 0.00%
BSHPFChallenger Energy Group PLC $0.15 +0.00% -27.12 $37.36M 0.00%
BSNLFBlue Star Helium Limited $0.01 +0.00% -0.40 $36.30M 0.00%
ECAOFEco (Atlantic) Oil & Gas Ltd. $0.75 +0.00% -32.53 $262.28M 0.00%
ELXPFElixir Energy Limited $0.07 +0.00% -3.03 $133.83M 0.00%

About CGX Energy Inc.

CGX Energy Inc. is an energy firm primarily engaged in the exploration and evaluation of oil and natural gas reserves across Guyana, South America. The company possesses ownership stakes in three significant petroleum prospecting licenses and their associated agreements, specifically the Corentyne, Berbice, and Demerara blocks. These concessions extend over an estimated 11,005.2 square kilometers, covering both offshore and onshore territories within Guyana. Beyond its core exploration activities, CGX Energy is also actively involved in the development and construction of the Berbice Deep Water Port project, also situated in Guyana. Established in 1998, the company maintains its corporate headquarters in Toronto, Canada.

CGX Energy Inc. is headquartered in CA.

CGX Energy Inc. (CGXEF) stock trades at $0.19 with a market capitalization of $64.32M. The stock is valued at a price-to-earnings (P/E) ratio of -0.80, price-to-book of -4.01, price-to-sales of 109.11. Over the past 52 weeks the stock has ranged between $0.07 and $0.28, and currently trades 32.1% below its 52-week high.

On profitability, CGX Energy Inc. generates a return on equity (ROE) of -599.98%, return on capital employed of 11.86%, an operating margin of -322.67%, a net profit margin of -7800.00%.

Official website: www.cgxenergy.com

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