XL.V - XXL Energy Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
834.09k
Enterprise Value 3
28.45M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.21
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
7.16
Enterprise Value/EBITDA 6
13.72

Trading Information

Stock Price History

Beta (3Y Monthly) -2.17
52-Week Change 3-55.77%
S&P500 52-Week Change 318.89%
52 Week High 30.2700
52 Week Low 30.1150
50-Day Moving Average 30.1256
200-Day Moving Average 30.1646

Share Statistics

Avg Vol (3 month) 3117
Avg Vol (10 day) 3333
Shares Outstanding 57.25M
Float 3.52M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Apr 15, 2019) 428
Short Ratio (Apr 15, 2019) 40
Short % of Float (Apr 15, 2019) 4N/A
Short % of Shares Outstanding (Apr 15, 2019) 40.00%
Shares Short (prior month Feb 16, 2017) 4400

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 220/1
Last Split Date 3May 30, 2008

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -130.38%
Operating Margin (ttm)-54.07%

Management Effectiveness

Return on Assets (ttm)-11.03%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.97M
Revenue Per Share (ttm)0.55
Quarterly Revenue Growth (yoy)-86.00%
Gross Profit (ttm)3.73M
EBITDA 2.07M
Net Income Avi to Common (ttm)-5.18M
Diluted EPS (ttm)-0.7140
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)679.38k
Total Cash Per Share (mrq)0.09
Total Debt (mrq)28.3M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.03
Book Value Per Share (mrq)-2.78

Cash Flow Statement

Operating Cash Flow (ttm)-7.87M
Levered Free Cash Flow (ttm)9.18M