CGX Energy Inc. Logo

CGX Energy Inc.

CGXEF

(1.2)
Stock Price

0,09 USD

-3.47% ROA

-4.86% ROE

-13.83x PER

Market Cap.

38.966.990,00 USD

0% DER

0% Yield

0% NPM

CGX Energy Inc. Stock Analysis

CGX Energy Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CGX Energy Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.57x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 ROE

Negative ROE (-7.73%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-3.98%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

CGX Energy Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CGX Energy Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

CGX Energy Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CGX Energy Inc. Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 11.971 100%
2002 266.859 95.51%
2003 161.626 -65.11%
2004 78.046 -107.09%
2005 49.683 -57.09%
2006 40.712 -22.04%
2007 5.285 -670.33%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CGX Energy Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 5.399 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CGX Energy Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 658.641 100%
2001 0 0%
2002 0 0%
2003 0 0%
2004 4.986.773 100%
2005 3.557.650 -40.17%
2006 0 0%
2007 0 0%
2008 7.137.603 100%
2009 4.276.594 -66.9%
2010 4.800.361 10.91%
2011 7.003.639 31.46%
2012 10.890.946 35.69%
2013 13.186.520 17.41%
2014 4.526.600 -191.31%
2015 3.708.553 -22.06%
2016 2.462.962 -50.57%
2017 2.510.644 1.9%
2018 3.678.283 31.74%
2019 4.604.790 20.12%
2020 5.481.636 16%
2021 6.735.192 18.61%
2022 6.931.836 2.84%
2023 448.548 -1445.39%
2023 4.632.737 90.32%
2024 1.072.104 -332.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CGX Energy Inc. EBITDA
Year EBITDA Growth
1999 -403.686
2000 5.696.028 107.09%
2001 -615.636 1025.23%
2002 -618.069 0.39%
2003 -743.391 16.86%
2004 -4.908.727 84.86%
2005 7.580.314 164.76%
2006 -4.670.041 262.32%
2007 -4.655.733 -0.31%
2008 -7.145.578 34.84%
2009 -3.804.726 -87.81%
2010 -3.870.347 1.7%
2011 -6.896.636 43.88%
2012 40.862.185 116.88%
2013 -26.247.743 255.68%
2014 36.077.045 172.75%
2015 -4.537.467 895.09%
2016 -2.413.304 -88.02%
2017 -2.472.786 2.41%
2018 -3.641.866 32.1%
2019 5.833.198 162.43%
2020 -5.339.626 209.24%
2021 -5.533.429 3.5%
2022 -5.744.429 3.67%
2023 -1.425.768 -302.9%
2023 -4.726.746 69.84%
2024 -3.255.032 -45.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CGX Energy Inc. Gross Profit
Year Gross Profit Growth
1999 0
2000 -10.002.856 100%
2001 -158.934 -6193.72%
2002 -210.232 24.4%
2003 -123.106 -70.77%
2004 78.046 257.74%
2005 49.683 -57.09%
2006 28.832 -72.32%
2007 4.522 -537.59%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -61.994 100%
2016 -48.091 -28.91%
2017 -39.219 -22.62%
2018 -34.559 -13.48%
2019 -92.609 62.68%
2020 -9.135 -913.78%
2021 -23.183 60.6%
2022 -38.798 40.25%
2023 0 0%
2023 -28.504 100%
2024 -14.393 -98.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CGX Energy Inc. Net Profit
Year Net Profit Growth
1999 -392.012
2000 -6.843.731 94.27%
2001 -531.428 -1187.8%
2002 -605.185 12.19%
2003 -895.963 32.45%
2004 -4.888.268 81.67%
2005 -11.132.924 56.09%
2006 -6.102.788 -82.42%
2007 -4.489.650 -35.93%
2008 -6.678.561 32.78%
2009 -3.692.712 -80.86%
2010 -4.740.489 22.1%
2011 -6.785.330 30.14%
2012 -152.224.578 95.54%
2013 599.207 25504.34%
2014 -45.001.229 101.33%
2015 -26.277.116 -71.26%
2016 -5.017.941 -423.66%
2017 -5.707.590 12.08%
2018 -6.056.361 5.76%
2019 9.232.445 165.6%
2020 -5.496.380 267.97%
2021 -12.694.712 56.7%
2022 -10.018.221 -26.72%
2023 -1.839.064 -444.75%
2023 -3.193.577 42.41%
2024 -3.330.636 4.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CGX Energy Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 -1 100%
2001 0 0%
2002 0 0%
2003 0 0%
2004 -1 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -3 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CGX Energy Inc. Free Cashflow
Year Free Cashflow Growth
1999 -1.649.290
2000 -6.878.318 76.02%
2001 -488.369 -1308.43%
2002 -709.696 31.19%
2003 -1.119.607 36.61%
2004 -8.070.046 86.13%
2005 -12.473.642 35.3%
2006 -4.230.232 -194.87%
2007 -4.468.248 5.33%
2008 -10.857.782 58.85%
2009 -12.493.373 13.09%
2010 -10.880.508 -14.82%
2011 -34.685.244 68.63%
2012 -125.853.268 72.44%
2013 -27.865.382 -351.65%
2014 -10.254.529 -171.74%
2015 -5.985.297 -71.33%
2016 -4.245.379 -40.98%
2017 -4.758.965 10.79%
2018 -5.204.033 8.55%
2019 -21.191.926 75.44%
2020 -8.886.073 -138.48%
2021 -72.777.585 87.79%
2022 -65.184.738 -11.65%
2023 -2.252.797 -2793.5%
2023 -5.745.187 60.79%
2024 -1.504.529 -281.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CGX Energy Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -402.293
2000 -657.940 38.86%
2001 -488.369 -34.72%
2002 -709.696 31.19%
2003 48.141 1574.2%
2004 -3.675.711 101.31%
2005 -4.693.071 21.68%
2006 -3.910.405 -20.01%
2007 -2.603.557 -50.19%
2008 2.876.089 190.52%
2009 -4.765.422 160.35%
2010 -3.586.984 -32.85%
2011 -4.482.487 19.98%
2012 -9.096.435 50.72%
2013 -9.831.875 7.48%
2014 -2.454.304 -300.6%
2015 -3.387.167 27.54%
2016 -2.879.950 -17.61%
2017 -1.704.331 -68.98%
2018 -3.204.754 46.82%
2019 -9.134.570 64.92%
2020 -4.227.213 -116.09%
2021 -16.076.325 73.71%
2022 -8.493.881 -89.27%
2023 -1.756.473 -383.58%
2023 -3.734.623 52.97%
2024 -1.207.136 -209.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CGX Energy Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 1.246.997
2000 6.220.378 79.95%
2001 0 0%
2002 0 0%
2003 1.167.748 100%
2004 4.394.335 73.43%
2005 7.780.571 43.52%
2006 319.827 -2332.74%
2007 1.864.691 82.85%
2008 13.733.871 86.42%
2009 7.727.951 -77.72%
2010 7.293.524 -5.96%
2011 30.202.757 75.85%
2012 116.756.833 74.13%
2013 18.033.507 -547.44%
2014 7.800.225 -131.19%
2015 2.598.130 -200.22%
2016 1.365.429 -90.28%
2017 3.054.634 55.3%
2018 1.999.279 -52.79%
2019 12.057.356 83.42%
2020 4.658.860 -158.8%
2021 56.701.260 91.78%
2022 56.690.857 -0.02%
2023 496.324 -11322.15%
2023 2.010.564 75.31%
2024 297.393 -576.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CGX Energy Inc. Equity
Year Equity Growth
1999 3.898.428
2000 3.382.280 -15.26%
2001 4.702.535 28.08%
2002 4.538.275 -3.62%
2003 5.975.981 24.06%
2004 16.001.322 62.65%
2005 11.404.873 -40.3%
2006 5.865.085 -94.45%
2007 43.970.056 86.66%
2008 43.055.020 -2.13%
2009 42.913.757 -0.33%
2010 79.321.653 45.9%
2011 159.616.249 50.3%
2012 28.171.523 -466.59%
2013 53.154.687 47%
2014 15.374.673 -245.73%
2015 -5.294.359 390.4%
2016 -10.312.300 48.66%
2017 -15.962.890 35.4%
2018 -20.849.621 23.44%
2019 18.099.275 215.2%
2020 24.595.924 26.41%
2021 73.623.869 66.59%
2022 65.342.449 -12.67%
2023 64.259.182 -1.69%
2023 63.103.208 -1.83%
2024 61.977.859 -1.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CGX Energy Inc. Assets
Year Assets Growth
1999 3.979.216
2000 3.569.047 -11.49%
2001 4.900.986 27.18%
2002 4.680.572 -4.71%
2003 6.432.605 27.24%
2004 17.544.120 63.33%
2005 12.292.084 -42.73%
2006 7.580.264 -62.16%
2007 45.678.789 83.41%
2008 48.953.342 6.69%
2009 43.727.070 -11.95%
2010 81.275.214 46.2%
2011 170.535.669 52.34%
2012 46.568.125 -266.21%
2013 55.143.740 15.55%
2014 31.944.571 -72.62%
2015 30.305.464 -5.41%
2016 30.993.151 2.22%
2017 33.030.193 6.17%
2018 38.465.386 14.13%
2019 39.932.830 3.67%
2020 39.176.513 -1.93%
2021 134.061.952 70.78%
2022 93.007.898 -44.14%
2023 92.913.421 -0.1%
2023 84.447.200 -10.03%
2024 81.243.297 -3.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CGX Energy Inc. Liabilities
Year Liabilities Growth
1999 80.787
2000 186.767 56.74%
2001 198.451 5.89%
2002 142.297 -39.46%
2003 456.624 68.84%
2004 1.542.798 70.4%
2005 887.211 -73.89%
2006 1.715.179 48.27%
2007 1.708.732 -0.38%
2008 5.898.322 71.03%
2009 813.313 -625.22%
2010 1.953.561 58.37%
2011 10.919.420 82.11%
2012 18.396.602 40.64%
2013 1.989.053 -824.89%
2014 16.569.898 88%
2015 35.599.823 53.46%
2016 41.305.451 13.81%
2017 48.993.083 15.69%
2018 59.315.007 17.4%
2019 21.833.555 -171.67%
2020 14.580.589 -49.74%
2021 60.438.083 75.88%
2022 27.665.449 -118.46%
2023 28.654.239 3.45%
2023 21.343.992 -34.25%
2024 19.265.438 -10.79%

CGX Energy Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-13.83x
Price To Sales Ratio
0x
POCF Ratio
-5.49
PFCF Ratio
-4.87
Price to Book Ratio
0.63
EV to Sales
0
EV Over EBITDA
-12.11
EV to Operating CashFlow
-4.85
EV to FreeCashFlow
-4.31
Earnings Yield
-0.07
FreeCashFlow Yield
-0.21
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.19
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
2.52
ROE
-0.04
Return On Assets
-0.04
Return On Capital Employed
-0.05
Net Income per EBT
1
EBT Per Ebit
1.01
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.13
Capex to Revenue
0
Capex to Depreciation
54.29
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
408944.51
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,18
Tangible Book Value per Share
0.18
Shareholders Equity per Share
0.18
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.59
Current Ratio
0.25
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
6034188
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CGX Energy Inc. Dividends
Year Dividends Growth

CGX Energy Inc. Profile

About CGX Energy Inc.

CGX Energy Inc., an oil and gas exploration company, explores for and evaluates petroleum and natural gas properties in Guyana, South America. It holds interests in three petroleum prospecting licenses and related petroleum agreements, including Corentyne, Berbice, and Demerara blocks that cover an area of approximately 11,005.2 square kilometers located in offshore and onshore Guyana. The company also constructs and develops the Berbice Deep Water Port project in Guyana. CGX Energy Inc. was incorporated in 1998 and is headquartered in Toronto, Canada.

CEO
Dr. Suresh Narine M.Sc., Ph.D
Employee
767
Address
333 Bay Street
Toronto, M5H 2R2

CGX Energy Inc. Executives & BODs

CGX Energy Inc. Executives & BODs
# Name Age
1 Mr. Kevin Lacy
Drilling Director
70
2 Mr. Todd G. Durkee
Vice President of Development
70
3 Mr. Daniel Sanchez
Chief Financial Officer
70
4 Mr. Michael P. Stockinger
Vice President of Operations
70
5 Dr. Suresh Narine M.Sc., Ph.D.
Executive Co-Chairman
70

CGX Energy Inc. Competitors