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CGX Energy Inc.

$0.13 +$0.02 (+20.93%)
OTC · 15 Sep 2026 13:36 UTC
Previous Close
$0.15
Day Range
$0.13 - $0.13
Year Range
$0.07$0.28
Market Cap
44.01M
AVG Volume
44.26K
Trailing/Forward PE
-2.51/-
PEG ratio
-0.14
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
Other OTCUS
Revenue (USD)
0200K400K600K2016201720182019202020212022202320242025
CGXEF Revenue (USD) by year
PeriodRevenue (USD)
2025562.46K
202453.15K
20230
20220
20210
20200
20190
20180
20170
20160
Net Income (USD)
-100M-75M-50M-25M025M2016201720182019202020212022202320242025
CGXEF Net Income (USD) by year
PeriodNet Income (USD)
2025-76.55M
2024-2.58M
2023-3.19M
2022-10.02M
2021-12.7M
2020-5.5M
20199.23M
2018-6.06M
2017-5.71M
2016-5.02M
Operating Income (USD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
CGXEF Operating Income (USD) by year
PeriodOperating Income (USD)
2025-2.39M
2024-2.21M
2023-4.9M
2022-6.93M
2021-6.74M
2020-5.48M
2019-4.6M
2018-3.62M
2017-2.45M
2016-3.09M
EBITDA (USD)
-60M-40M-20M020M2016201720182019202020212022202320242025
CGXEF EBITDA (USD) by year
PeriodEBITDA (USD)
2025-58.02M
2024-2.04M
2023-2.63M
2022-5.77M
2021-10.73M
2020-4.92M
201911.04M
2018-2.99M
2017-2.91M
2016-841K
Cash Flows (USD)
-80M-60M-40M-20M02016201720182019202020212022202320242025
CGXEF Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-2.72M
2024-4.88M
2023-5.7M
2022-65.18M
2021-72.13M
2020-8.89M
2019-21.19M
2018-5.2M
2017-4.76M
2016-4.25M
EPS (USD)
-0.3-0.2-0.1-00.12016201720182019202020212022202320242025
CGXEF EPS (USD) by year
PeriodEPS (USD)
2025-0.23
2024-0.01
2023-0.01
2022-0.09
2021-0.04
2020-0.02
20190.06
2018-0.05
2017-0.04
2016-0.03
Expenses (USD)
020M40M60M80MSG&ACapex2016201720182019202020212022202320242025
CGXEF Expenses (USD) by year
PeriodExpenses (USD)
20251.69M
20243.97M
20238.78M
202263.01M
202162.87M
20208.48M
201916.61M
20184.19M
20175.51M
20162.13M
Cash & Debt (USD)
010M20M30MCashShort Term Debt2016201720182019202020212022202320242025
CGXEF Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20251.04M
20242.07M
20236.38M
202212.39M
202117.24M
202011.82M
201915.82M
20182.84M
2017416.68K
2016523.45K
Debt ratios
-60-40-2002020182019202020212022202320242025
CGXEF Debt ratios by year
PeriodDebt ratios
2025-0.01
20240.1
20230.27
20221.19
2021-0.17
2020-52.25
2019-3.68
2018-2.07
Margins
0%25%50%75%100%20242025
CGXEF Margins by year
PeriodMargins
202540.19%
202480.14%
Return on Capital
-200%0%200%400%600%2016201720182019202020212022202320242025
CGXEF Return on Capital by year
PeriodReturn on Capital
2025498.6%
2024-4.24%
2023-5.06%
2022-15.33%
2021-17.24%
2020-22.35%
201951.01%
201829.05%
201735.75%
201648.66%
Shares Outstanding
0100M200M300M400M2016201720182019202020212022202320242025
CGXEF Shares Outstanding by year
PeriodShares Outstanding
2025338.55M
2024338.55M
2023338.55M
2022391.29M
2021334.51M
2020287.2M
2019279.44M
2018113.26M
2017148.82M
2016148.52M
Book Value Per Share (USD)
-0.200.20.42016201720182019202020212022202320242025
CGXEF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-0.05
20240.18
20230.19
20220.17
20210.22
20200.09
20190.06
2018-0.18
2017-0.11
2016-0.07
Total Assets (USD)
050M100M150M2016201720182019202020212022202320242025
CGXEF Total Assets (USD) by year
PeriodTotal Assets (USD)
20254.14M
202479.3M
202384.45M
202293.01M
2021134.06M
202039.18M
201939.93M
201838.47M
201733.03M
201630.99M
PE Ratio
0100200300med 12.26Aug 19Oct 19Dec 19Feb 20May 20Jul 20Sep 20
CGXEF PE Ratio by year
PeriodPE Ratio
Sep 20156.33
Sep 20163.39
Sep 20195.85
Sep 20189.45
Aug 20209.49
Aug 20179.96
Aug 20229.53
Aug 20157.62
Jul 20130.19
Jul 20128.14
Jul 20143.52
Jul 20153.77
Jul 20153.77
Jun 209.08
Jun 208.23
Jun 207.95
Jun 209.1
May 208.63
May 209.98
May 206.65
May 207.17
May 206.98
Apr 206.17
Apr 208.17
Apr 206.96
Apr 206.31
Mar 207.53
Mar 207.15
Mar 208.55
Mar 2012.26
Feb 2012.79
Feb 2018.23
Feb 2017.34
Feb 2018.56
Jan 2018.35
Jan 2020.73
Jan 2019.48
Jan 2019.16
Jan 2013.08
Dec 1910.59
Dec 198.77
Dec 198.93
Dec 1910.09
Nov 197.9
Nov 197.14
Nov 197.48
Nov 1913.41
Nov 1911.95
Oct 1912.58
Oct 1912.31
Oct 1912.38
Oct 1913.82
Sep 1919.42
Sep 1918.15
Sep 1923.77
Sep 1922.33
Aug 1918.34
Aug 1910.7
Aug 198.75
Aug 196.56
Aug 199.4
Jul 199.4
Jul 199.85
Jul 199.87
Jul 1911.02
Free Cash Flow Yield
-30%-20%-10%0%med -8.79%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGXEF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-5.64%
Sep 26-5.64%
Sep 26-6.08%
Aug 26-5.54%
Aug 26-5.01%
Aug 26-4.64%
Aug 26-4.61%
Jul 26-4.55%
Jul 26-5.29%
Jul 26-5.93%
Jul 26-5.59%
Jul 26-6.02%
Jun 26-5.59%
Jun 26-7.13%
Jun 26-5.72%
Jun 26-4.9%
May 26-4.87%
May 26-5.03%
May 26-4.6%
May 26-4.48%
May 26-4.02%
Apr 26-4.95%
Apr 26-5.09%
Apr 26-4.93%
Apr 26-5.16%
Mar 26-2.76%
Mar 26-3.35%
Mar 26-2.92%
Mar 26-1.9%
Feb 26-2.21%
Feb 26-2.53%
Feb 26-3.16%
Feb 26-2.49%
Jan 26-3.94%
Jan 26-4.61%
Jan 26-4.74%
Jan 26-4.81%
Jan 26-4.58%
Dec 25-8.7%
Dec 25-8.63%
Dec 25-9.11%
Dec 25-7.43%
Nov 25-7.87%
Nov 25-8.41%
Nov 25-7.46%
Nov 25-7.08%
Oct 25-6.8%
Oct 25-6.51%
Oct 25-6.61%
Oct 25-7.15%
Oct 25-7.07%
Sep 25-9.95%
Sep 25-10.81%
Sep 25-9.16%
Sep 25-10.6%
Aug 25-11.59%
Aug 25-10.87%
Aug 25-10.56%
Aug 25-10.32%
Aug 25-9.71%
Jul 25-8.87%
Jul 25-9.46%
Jul 25-9.87%
Jul 25-16.22%
Jun 25-23.75%
Jun 25-23.8%
Jun 25-24.03%
Jun 25-23.79%
May 25-25.07%
May 25-25.52%
May 25-23.44%
May 25-24.03%
May 25-24.29%
Apr 25-23.41%
Apr 25-20.42%
Apr 25-21.22%
Apr 25-18.51%
Mar 25-26.91%
Mar 25-22.66%
Mar 25-23.03%
Mar 25-19.79%
Feb 25-19.77%
Feb 25-21.84%
Feb 25-22.02%
Feb 25-20.25%
Jan 25-21.21%
Jan 25-19.11%
Jan 25-20.94%
Jan 25-21.97%
Jan 25-22.43%
Dec 24-24.55%
Dec 24-24.15%
Dec 24-18.38%
Dec 24-18.89%
Nov 24-16.01%
Nov 24-15.77%
Nov 24-15.62%
Nov 24-16.74%
Nov 24-16.68%
Oct 24-18.74%
Price to Sales
0200400600med 105.24Jun 25Aug 25Nov 25Jan 26Apr 26Jul 26Sep 26
CGXEF Price to Sales by year
PeriodPrice to Sales
Sep 2697.92
Sep 2697.92
Sep 2690.87
Aug 2699.65
Aug 26110.18
Aug 26119
Aug 26119.72
Jul 26121.49
Jul 26104.38
Jul 2693.23
Jul 2698.76
Jul 2691.81
Jun 2686.55
Jun 2667.94
Jun 2684.57
Jun 2698.88
May 2699.31
May 2696.3
May 26105.24
May 26108.04
May 26120.38
Apr 2697.87
Apr 2695.06
Apr 2698.11
Apr 2693.81
Mar 26110.73
Mar 2691.26
Mar 26104.43
Mar 26160.52
Feb 26138.07
Feb 26120.89
Feb 2696.67
Feb 26122.75
Jan 2677.5
Jan 2666.21
Jan 2664.48
Jan 2663.45
Jan 2666.65
Dec 2578.9
Dec 2579.61
Dec 2575.37
Dec 2592.48
Nov 2587.31
Nov 2581.63
Nov 2592.08
Nov 2597.05
Oct 25100.93
Oct 25105.44
Oct 25103.94
Oct 2596.03
Oct 2597.08
Sep 25204.56
Sep 25188.28
Sep 25222.35
Sep 25192.13
Aug 25175.73
Aug 25187.35
Aug 25192.74
Aug 25197.24
Aug 25209.62
Jul 25229.52
Jul 25215.18
Jul 25206.21
Jul 25125.52
Jun 25386.68
Jun 25385.95
Jun 25382.22
Jun 25386.04
May 25366.42
May 25359.92
May 25391.77
May 25382.22
May 25378.15
Apr 25392.41
Apr 25449.74
Apr 25432.86
Apr 25496.25
EV/EBITDA
0204060med 8.29Aug 19Oct 19Dec 19Feb 20May 20Jul 20Sep 20
CGXEF EV/EBITDA by year
PeriodEV/EBITDA
Sep 2038.56
Sep 2040.59
Sep 2049.9
Sep 2048.06
Aug 2053.8
Aug 2045.34
Aug 2059.55
Aug 2038.93
Jul 2031.07
Jul 2030.48
Jul 2034.89
Jul 2037.83
Jul 2037.83
Jun 206.16
Jun 205.45
Jun 205.21
Jun 206.18
May 205.78
May 206.91
May 204.13
May 204.56
May 204.4
Apr 203.73
Apr 205.4
Apr 204.39
Apr 203.84
Mar 203.64
Mar 203.36
Mar 204.4
Mar 207.16
Feb 207.56
Feb 2011.6
Feb 2010.94
Feb 2011.85
Jan 2011.69
Jan 2013.46
Jan 2012.53
Jan 2012.29
Jan 207.77
Dec 197.23
Dec 195.8
Dec 195.92
Dec 196.84
Nov 195.12
Nov 194.52
Nov 194.79
Nov 199.43
Nov 198.29
Oct 198.79
Oct 198.57
Oct 198.63
Oct 199.76
Sep 1914
Sep 1913.23
Sep 1916.64
Sep 1915.76
Aug 1913.34
Aug 198.71
Aug 197.53
Aug 196.2
Aug 197.92
Jul 197.92
Jul 198.2
Jul 198.21
Jul 198.91
Price/Operating Cashflow
100200300400500med 239.7Dec 20Jan 21Jan 21Feb 21Feb 21Mar 21Mar 21
CGXEF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Mar 21278.47
Mar 21283.62
Mar 21309.41
Mar 21300.81
Feb 21358.27
Feb 21408.25
Feb 21239.7
Feb 21209.06
Jan 21168.41
Jan 21169.47
Jan 21182.77
Jan 21166.39
Dec 20144.41
Price to Book
010203040med 0.7Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
CGXEF Price to Book by year
PeriodPrice to Book
Mar 2623.78
Mar 2619.6
Mar 2622.43
Mar 2634.47
Feb 2629.65
Feb 2625.96
Feb 2620.76
Feb 2626.36
Jan 2616.64
Jan 2614.22
Jan 2613.85
Jan 2613.63
Jan 2614.31
Dec 258.53
Dec 258.61
Dec 258.15
Dec 2510
Nov 259.44
Nov 258.83
Nov 259.96
Nov 2510.49
Oct 2510.91
Oct 2511.4
Oct 2511.24
Oct 2510.38
Oct 2510.5
Sep 250.64
Sep 250.59
Sep 250.7
Sep 250.6
Aug 250.55
Aug 250.59
Aug 250.6
Aug 250.62
Aug 250.66
Jul 250.72
Jul 250.67
Jul 250.65
Jul 250.39
Jun 250.34
Jun 250.34
Jun 250.33
Jun 250.34
May 250.32
May 250.31
May 250.34
May 250.33
May 250.33
Apr 250.34
Apr 250.39
Apr 250.38
Apr 250.43
Mar 250.44
Mar 250.52
Mar 250.52
Mar 250.6
Feb 250.6
Feb 250.54
Feb 250.54
Feb 250.59
Jan 250.56
Jan 250.62
Jan 250.57
Jan 250.54
Jan 250.53
Dec 240.52
Dec 240.53
Dec 240.7
Dec 240.68
Nov 240.8
Nov 240.81
Nov 240.82
Nov 240.76
Nov 240.77
Oct 240.68
Oct 240.71
Oct 240.77
Oct 240.59
Sep 240.59
Sep 240.5
Sep 240.59
Sep 240.54
Aug 240.53
Aug 240.62
Aug 240.67
Aug 240.81
Aug 240.82
Jul 240.92
Jul 240.96
Jul 240.99
Jul 241.02
Jun 241.11
Jun 241.11
Jun 241.18
Jun 241.26
May 241.23
May 241.16
May 241.25
May 241.29
May 241.37
CGX Energy Inc.
CGXEF
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