CGX Energy Inc. (OYL) - Net Assets
Based on the latest financial reports, CGX Energy Inc. (OYL) has net assets worth CA$2.54 Million CAD (≈ $1.84 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$21.28 Million ≈ $15.39 Million USD) and total liabilities (CA$18.74 Million ≈ $13.56 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check OYL financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$2.54 Million |
| % of Total Assets | 11.95% |
| Annual Growth Rate | 11.62% |
| 5-Year Change | 147.63% |
| 10-Year Change | N/A |
| Growth Volatility | 155.12 |
CGX Energy Inc. - Net Assets Trend (1999–2024)
This chart illustrates how CGX Energy Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore how large is CGX Energy Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Net Assets for CGX Energy Inc. (1999–2024)
The table below shows the annual net assets of CGX Energy Inc. from 1999 to 2024. For live valuation and market cap data, see market value of CGX Energy Inc..
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$60.91 Million ≈ $44.06 Million |
-3.97% |
| 2023-12-31 | CA$63.43 Million ≈ $45.88 Million |
-2.93% |
| 2022-12-31 | CA$65.34 Million ≈ $47.27 Million |
-11.25% |
| 2021-12-31 | CA$73.62 Million ≈ $53.26 Million |
+199.33% |
| 2020-12-31 | CA$24.60 Million ≈ $17.79 Million |
+35.89% |
| 2019-12-31 | CA$18.10 Million ≈ $13.09 Million |
+186.81% |
| 2018-12-31 | CA$-20.85 Million ≈ $-15.08 Million |
-30.61% |
| 2017-12-31 | CA$-15.96 Million ≈ $-11.55 Million |
-54.79% |
| 2016-12-31 | CA$-10.31 Million ≈ $-7.46 Million |
-94.78% |
| 2015-12-31 | CA$-5.29 Million ≈ $-3.83 Million |
-134.44% |
| 2014-12-31 | CA$15.37 Million ≈ $11.12 Million |
-71.08% |
| 2013-12-31 | CA$53.15 Million ≈ $38.45 Million |
+88.68% |
| 2012-12-31 | CA$28.17 Million ≈ $20.38 Million |
-82.35% |
| 2011-12-31 | CA$159.62 Million ≈ $115.46 Million |
+101.23% |
| 2010-12-31 | CA$79.32 Million ≈ $57.38 Million |
+84.84% |
| 2009-12-31 | CA$42.91 Million ≈ $31.04 Million |
-0.33% |
| 2008-12-31 | CA$43.06 Million ≈ $31.15 Million |
-2.08% |
| 2007-12-31 | CA$43.97 Million ≈ $31.81 Million |
+649.69% |
| 2006-12-31 | CA$5.87 Million ≈ $4.24 Million |
-48.57% |
| 2005-12-31 | CA$11.40 Million ≈ $8.25 Million |
-28.73% |
| 2004-12-31 | CA$16.00 Million ≈ $11.58 Million |
+167.76% |
| 2003-12-31 | CA$5.98 Million ≈ $4.32 Million |
+31.68% |
| 2002-12-31 | CA$4.54 Million ≈ $3.28 Million |
-3.49% |
| 2001-12-31 | CA$4.70 Million ≈ $3.40 Million |
+39.03% |
| 2000-12-31 | CA$3.38 Million ≈ $2.45 Million |
-13.24% |
| 1999-12-31 | CA$3.90 Million ≈ $2.82 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CGX Energy Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 32569179198.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$387.25 Million | 635.81% |
| Total Equity | CA$60.91 Million | 100.00% |
CGX Energy Inc. Competitors by Market Cap
The table below lists competitors of CGX Energy Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kaonmedia Co Ltd
KQ:078890
|
$66.14 Million |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
$66.14 Million |
|
Lowell Resources Fund
AU:LRT
|
$66.16 Million |
|
Gagasan Nadi Cergas Berhad
KLSE:0206
|
$66.17 Million |
|
Cj Seafood
KO:011150
|
$66.11 Million |
|
The LEADCORP Inc
KQ:012700
|
$66.09 Million |
|
Insung Information Co. Ltd
KQ:033230
|
$66.08 Million |
|
eMedia Holdings Limited
JSE:EMN
|
$66.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CGX Energy Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 63,427,724 to 60,906,985, a change of -2,520,739 (-4.0%).
- Net loss of 2,582,139 reduced equity.
- Other comprehensive income decreased equity by 29,026,801.
- Other factors increased equity by 29,088,201.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.58 Million | -4.24% |
| Other Comprehensive Income | CA$-29.03 Million | -47.66% |
| Other Changes | CA$29.09 Million | +47.76% |
| Total Change | CA$- | -3.97% |
Book Value vs Market Value Analysis
This analysis compares CGX Energy Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.50x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.27x to 1.50x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | CA$1.02 | CA$0.27 | x |
| 2000-12-31 | CA$0.57 | CA$0.27 | x |
| 2001-12-31 | CA$0.76 | CA$0.27 | x |
| 2002-12-31 | CA$0.72 | CA$0.27 | x |
| 2003-12-31 | CA$0.88 | CA$0.27 | x |
| 2004-12-31 | CA$1.35 | CA$0.27 | x |
| 2005-12-31 | CA$0.92 | CA$0.27 | x |
| 2006-12-31 | CA$0.47 | CA$0.27 | x |
| 2007-12-31 | CA$3.10 | CA$0.27 | x |
| 2008-12-31 | CA$2.54 | CA$0.27 | x |
| 2009-12-31 | CA$2.52 | CA$0.27 | x |
| 2010-12-31 | CA$4.08 | CA$0.27 | x |
| 2011-12-31 | CA$5.36 | CA$0.27 | x |
| 2012-12-31 | CA$0.57 | CA$0.27 | x |
| 2013-12-31 | CA$798.80 | CA$0.27 | x |
| 2014-12-31 | CA$190.95 | CA$0.27 | x |
| 2015-12-31 | CA$-57.18 | CA$0.27 | x |
| 2016-12-31 | CA$-93.80 | CA$0.27 | x |
| 2017-12-31 | CA$-144.61 | CA$0.27 | x |
| 2018-12-31 | CA$-188.55 | CA$0.27 | x |
| 2019-12-31 | CA$78.58 | CA$0.27 | x |
| 2020-12-31 | CA$90.19 | CA$0.27 | x |
| 2021-12-31 | CA$220.10 | CA$0.27 | x |
| 2022-12-31 | CA$195.34 | CA$0.27 | x |
| 2023-12-31 | CA$187.53 | CA$0.27 | x |
| 2024-12-31 | CA$0.18 | CA$0.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CGX Energy Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4858.67%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.30x
- Recent ROE (-4.24%) is above the historical average (-56.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -10.06% | 0.00% | 0.00x | 1.02x | CA$-781.85K |
| 2000 | -202.34% | 0.00% | 0.00x | 1.06x | CA$-7.18 Million |
| 2001 | -11.30% | -4439.29% | 0.00x | 1.04x | CA$-1.00 Million |
| 2002 | -13.34% | -226.78% | 0.06x | 1.03x | CA$-1.06 Million |
| 2003 | -15.31% | -554.34% | 0.03x | 1.10x | CA$-1.48 Million |
| 2004 | -38.99% | -6263.32% | 0.00x | 1.40x | CA$-6.14 Million |
| 2005 | -97.62% | -22407.91% | 0.00x | 1.08x | CA$-12.27 Million |
| 2006 | -104.05% | -14990.15% | 0.01x | 1.29x | CA$-6.69 Million |
| 2007 | -10.21% | -84950.80% | 0.00x | 1.04x | CA$-8.89 Million |
| 2008 | -15.51% | 0.00% | 0.00x | 1.14x | CA$-10.98 Million |
| 2009 | -8.60% | 0.00% | 0.00x | 1.02x | CA$-7.98 Million |
| 2010 | -5.98% | 0.00% | 0.00x | 1.02x | CA$-12.67 Million |
| 2011 | -4.25% | 0.00% | 0.00x | 1.07x | CA$-22.75 Million |
| 2012 | -540.35% | 0.00% | 0.00x | 1.65x | CA$-155.04 Million |
| 2013 | 1.13% | 0.00% | 0.00x | 1.04x | CA$-4.72 Million |
| 2014 | -292.70% | 0.00% | 0.00x | 2.08x | CA$-46.54 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-25.75 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-3.99 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-4.11 Million |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-3.97 Million |
| 2019 | -15.58% | 0.00% | 0.00x | 2.21x | CA$-4.63 Million |
| 2020 | -25.20% | 0.00% | 0.00x | 1.59x | CA$-8.66 Million |
| 2021 | -21.44% | 0.00% | 0.00x | 1.82x | CA$-23.15 Million |
| 2022 | -21.76% | 0.00% | 0.00x | 1.42x | CA$-20.75 Million |
| 2023 | -0.01% | 0.00% | 0.00x | 1.34x | CA$-6.35 Million |
| 2024 | -4.24% | -4858.67% | 0.00x | 1.30x | CA$-8.67 Million |
Industry Comparison
This section compares CGX Energy Inc.'s net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $642,696,496
- Average return on equity (ROE) among peers: -12.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CGX Energy Inc. (OYL) | CA$2.54 Million | -10.06% | 7.37x | $66.12 Million |
| Advantage Oil & Gas Ltd. (AAV) | $1.27 Billion | -1.67% | 1.21x | $1.22 Billion |
| Africa Energy Corp (AFE) | $189.46K | 0.00% | 0.21x | $71.06 Million |
| Alvopetro Energy (ALV) | $60.57 Million | -7.17% | 0.08x | $230.37 Million |
| Africa Oil Corp (AOI) | $929.85 Million | -5.66% | 0.06x | $820.85 Million |
| Altima Resources Ltd (ARH) | $18.57 Million | -6.97% | 0.60x | $19.37 Million |
| ARC Resources Ltd. (ARX) | $3.16 Billion | 9.08% | 0.68x | $13.26 Billion |
| Athabasca Oil Corp (ATH) | $965.95 Million | -58.97% | 0.89x | $4.13 Billion |
| Altai Resources Inc. (ATI) | $4.45 Million | -2.56% | 0.07x | $1.42 Million |
| Avanti Energy Inc (AVN) | $159.53K | -53.64% | 0.35x | $24.04 Million |
| Arrow Exploration Corp (AXL) | $10.89 Million | -0.55% | 0.12x | $84.78 Million |
About CGX Energy Inc.
CGX Energy Inc., engages in the exploring and evaluating petroleum and natural gas properties in the Guyana Suriname, South America. It holds interests in a petroleum prospecting licenses and petroleum agreements for Corentyne block in the Guyana Basin. The company also constructs and develops the Berbice Deep Water Port project in Guyana. CGX Energy Inc. was founded in 1997 and is headquartered … Read more