CGX Energy Inc. (OYL) - Net Assets
Based on the latest financial reports, CGX Energy Inc. (OYL) has net assets worth CA$-15.38 Million CAD (≈ $-11.13 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$4.15 Million ≈ $3.00 Million USD) and total liabilities (CA$19.53 Million ≈ $14.13 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of CGX Energy Inc. to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-15.38 Million |
| % of Total Assets | -370.81% |
| Annual Growth Rate | N/A |
| 5-Year Change | -120.89% |
| 10-Year Change | N/A |
| Growth Volatility | 155.77 |
CGX Energy Inc. - Net Assets Trend (1999–2025)
This chart illustrates how CGX Energy Inc.'s net assets have evolved over time, based on quarterly financial data. See OYL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for CGX Energy Inc. (1999–2025)
The table below shows the annual net assets of CGX Energy Inc. from 1999 to 2025. For live valuation and market cap data, see market value of CGX Energy Inc..
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$-15.38 Million ≈ $-11.13 Million |
-125.25% |
| 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 40198039098.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$387.25 Million | % |
| Total Equity | CA$-15.38 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 |
|---|---|
|
Hai Phong Hoang Ha Paper JSC
VN:HHP
|
$46.53 Million |
|
InBioGen Co Ltd
KO:101140
|
$46.55 Million |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
$46.58 Million |
|
Nido Education Ltd
AU:NDO
|
$46.58 Million |
|
Rank Progress S.A.
WAR:RNK
|
$46.53 Million |
|
Hvidbjerg Bank
CO:HVID
|
$46.53 Million |
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
$46.52 Million |
|
ZENTEK LTD.
F:ZAY0
|
$46.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CGX Energy Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 60,906,985 to -15,381,614, a change of -76,288,599 (-125.3%).
- Net loss of 76,288,599 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-76.29 Million | -495.97% |
| Total Change | CA$- | -125.25% |
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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | CA$1.02 | CA$0.19 | x |
| 2000-12-31 | CA$0.57 | CA$0.19 | x |
| 2001-12-31 | CA$0.76 | CA$0.19 | x |
| 2002-12-31 | CA$0.72 | CA$0.19 | x |
| 2003-12-31 | CA$0.88 | CA$0.19 | x |
| 2004-12-31 | CA$1.35 | CA$0.19 | x |
| 2005-12-31 | CA$0.92 | CA$0.19 | x |
| 2006-12-31 | CA$0.47 | CA$0.19 | x |
| 2007-12-31 | CA$3.10 | CA$0.19 | x |
| 2008-12-31 | CA$2.54 | CA$0.19 | x |
| 2009-12-31 | CA$2.52 | CA$0.19 | x |
| 2010-12-31 | CA$4.08 | CA$0.19 | x |
| 2011-12-31 | CA$5.36 | CA$0.19 | x |
| 2012-12-31 | CA$0.57 | CA$0.19 | x |
| 2013-12-31 | CA$798.80 | CA$0.19 | x |
| 2014-12-31 | CA$190.95 | CA$0.19 | x |
| 2015-12-31 | CA$-57.18 | CA$0.19 | x |
| 2016-12-31 | CA$-93.80 | CA$0.19 | x |
| 2017-12-31 | CA$-144.61 | CA$0.19 | x |
| 2018-12-31 | CA$-188.55 | CA$0.19 | x |
| 2019-12-31 | CA$78.58 | CA$0.19 | x |
| 2020-12-31 | CA$90.19 | CA$0.19 | x |
| 2021-12-31 | CA$220.10 | CA$0.19 | x |
| 2022-12-31 | CA$195.34 | CA$0.19 | x |
| 2023-12-31 | CA$187.53 | CA$0.19 | x |
| 2024-12-31 | CA$0.18 | CA$0.19 | x |
| 2025-12-31 | CA$-0.05 | CA$0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CGX Energy Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13544.55%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-53.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -10.06% | 0.00% | 0.00x | 1.02x | CA$-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$-8.67 Million |
| 2025 | 0.00% | -13544.55% | 0.14x | 0.00x | CA$-74.75 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: $468,854,611
- Average return on equity (ROE) among peers: -17.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CGX Energy Inc. (OYL) | CA$-15.38 Million | -10.06% | N/A | $46.53 Million |
| Advantage Oil & Gas Ltd. (AAV) | $1.56 Billion | 21.64% | 0.42x | $1.17 Billion |
| Africa Energy Corp (AFE) | $265.56 Million | 18.32% | 0.01x | $67.59 Million |
| Alvopetro Energy (ALV) | $95.37 Million | 24.22% | 0.47x | $235.69 Million |
| Africa Oil Corp (AOI) | $24.87 Million | -14.72% | 0.42x | $820.85 Million |
| Altima Resources Ltd (ARH) | $19.56 Million | -8.72% | 0.40x | $19.37 Million |
| ARC Resources Ltd. (ARX) | $2.10 Billion | 25.38% | 0.79x | $12.87 Billion |
| Athabasca Oil Corp (ATH) | $567.02 Million | -127.10% | 1.51x | $3.78 Billion |
| Altai Resources Inc. (ATI) | $22.21 Million | -2.68% | 0.02x | $1.12 Million |
| Avanti Energy Inc (AVN) | $2.38 Million | -86.78% | 0.06x | $24.04 Million |
| Arrow Exploration Corp (AXL) | $27.18 Million | -27.59% | 0.08x | $102.36 Million |
About CGX Energy Inc.
CGX Energy Inc., engages in the exploring petroleum and natural gas properties in Guyana, South America. It holds interests in a petroleum prospecting licenses and petroleum agreements for Corentyne block in Guyana. The company also constructs and develops the Berbice River Port project in Guyana. CGX Energy Inc. was founded in 1997 and is headquartered in Toronto, Canada.