XXL Energy Statistics

Total Valuation

XXL Energy has a market cap or net worth of CAD 1.02 million. The enterprise value is 74.68 million.

Market Cap	1.02M
Enterprise Value	74.68M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

XXL Energy has 7.25 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	7.25M
Shares Outstanding	7.25M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.45%
Owned by Institutions (%)	n/a
Float	3.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	0.90
P/OCF Ratio	0.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.87, with an EV/FCF ratio of 65.96.

EV / Earnings	-7.93
EV / Sales	19.42
EV / EBITDA	72.87
EV / EBIT	n/a
EV / FCF	65.96

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	72.23
Debt / FCF	65.39
Interest Coverage	-0.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.00%
Return on Invested Capital (ROIC)	-7.00%
Return on Capital Employed (ROCE)	1.15%
Weighted Average Cost of Capital (WACC)	9.22%
Revenue Per Employee	3.85M
Profits Per Employee	-9.42M
Employee Count	1
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.13% in the last 52 weeks. The beta is 0.00, so XXL Energy's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-39.13%
50-Day Moving Average	0.20
200-Day Moving Average	0.25
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	7,530

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, XXL Energy had revenue of CAD 3.85 million and -9.42 million in losses. Loss per share was -1.30.

Revenue	3.85M
Gross Profit	1.49M
Operating Income	-769,553
Pretax Income	-9.42M
Net Income	-9.42M
EBITDA	1.02M
EBIT	-769,553
Loss Per Share	-1.30

Full Income Statement

Balance Sheet

The company has 367,691 in cash and 74.03 million in debt, giving a net cash position of -73.66 million or -10.16 per share.

Cash & Cash Equivalents	367,691
Total Debt	74.03M
Net Cash	-73.66M
Net Cash Per Share	-10.16
Equity (Book Value)	-68.47M
Book Value Per Share	-9.44
Working Capital	-78.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.95 million and capital expenditures -2.82 million, giving a free cash flow of 1.13 million.

Operating Cash Flow	3.95M
Capital Expenditures	-2.82M
Depreciation & Amortization	1.79M
Net Borrowing	-1.37M
Free Cash Flow	1.13M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 38.73%, with operating and profit margins of -20.01% and -244.82%.

Gross Margin	38.73%
Operating Margin	-20.01%
Pretax Margin	-244.82%
Profit Margin	-244.82%
EBITDA Margin	26.65%
EBIT Margin	-20.01%
FCF Margin	29.44%

Dividends & Yields

XXL Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	0.52%
Earnings Yield	-927.24%
FCF Yield	111.50%

Stock Splits

The last stock split was on May 30, 2008. It was a reverse split with a ratio of 0.05.

Last Split Date	May 30, 2008
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2