CGX Energy Inc. (TSXV:OYL)

CGX Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47	42	107	575	840	120
Market Cap Growth	-33.33%	-60.32%	-81.47%	-31.47%	600.06%	-18.44%
Enterprise Value	47	39	95	633	843	107
Last Close Price	0.14	0.13	0.32	1.72	2.51	0.44
PS Ratio	62.11	553.42	-	-	-	-
PB Ratio	13.38	0.48	1.27	6.51	9.01	3.83
P/TBV Ratio	13.38	0.48	1.27	6.51	9.01	3.83
EV/Sales Ratio	61.50	505.33	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.25	-
Asset Turnover	0.01	0.00	-	-	-	-
Quick Ratio	0.05	0.13	0.38	0.66	0.43	0.83
Current Ratio	0.06	0.14	0.41	0.91	0.49	0.84
Return on Equity (ROE)	-184.09%	-4.15%	-4.96%	-14.42%	-25.85%	-25.75%
Return on Assets (ROA)	-71.53%	-1.67%	-3.34%	-3.77%	-8.08%	-8.58%
Return on Capital (ROIC)	-113.19%	-2.20%	-4.61%	-5.43%	-11.99%	-15.89%
Return on Capital Employed (ROCE)	-2274.70%	-3.60%	-7.50%	-10.50%	-15.20%	-22.10%
Earnings Yield	-172.79%	-8.78%	-3.96%	-2.36%	-1.91%	-5.84%
FCF Yield	-5.85%	-17.44%	-6.99%	-15.33%	-9.81%	-9.44%
Buyback Yield / Dilution	0.05%	-0.10%	-1.11%	-	-22.66%	-18.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.