Stock XL XXL ENERGY CORP.
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Financials XXL Energy Corp.

Equities

XL

CA98418B1058

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 08:30:00 16/04/2024 pm IST 		5-day change 1st Jan Change
0.235 CAD -.--% Intraday chart for XXL Energy Corp. -.--% -.--%
26/04 XXL Energy Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 XXL Energy Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.385 0.8273 1.537 1.681 1.623 1.286
Enterprise Value (EV) 1 26.87 29.73 33.74 36.59 37.47 40.36
P/E ratio -0.84 x -0.22 x -0.17 x -0.58 x -1.09 x -0.34 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.26 x 1.03 x 0.68 x 0.49 x 0.52 x
EV / Revenue 4.61 x 9.29 x 22.6 x 14.7 x 11.3 x 16.2 x
EV / EBITDA 7.63 x 20 x 72.8 x 28.1 x 11.8 x 30.2 x
EV / FCF -15.5 x -18.2 x 354 x -23.2 x -18.7 x -25.9 x
FCF Yield -6.45% -5.5% 0.28% -4.31% -5.34% -3.86%
Price to Book -0.08 x -0.04 x -0.05 x -0.05 x -0.05 x -0.03 x
Nbr of stocks (in thousands) 7,253 7,253 7,253 7,253 7,253 7,253
Reference price 2 0.1910 0.1141 0.2120 0.2318 0.2238 0.1773
Announcement Date 30/04/19 29/04/20 29/04/21 29/04/22 02/05/23 26/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.832 3.199 1.496 2.486 3.319 2.493
EBITDA 1 3.52 1.489 0.4637 1.302 3.185 1.337
EBIT 1 1.094 -0.0786 -5.996 0.9584 2.845 1.018
Operating Margin 18.76% -2.46% -400.78% 38.56% 85.73% 40.83%
Earnings before Tax (EBT) 1 -1.622 -3.709 -9.113 -2.911 -1.485 -3.728
Net income 1 -1.64 -3.709 -9.113 -2.911 -1.485 -3.728
Net margin -28.12% -115.92% -609.16% -117.09% -44.74% -149.51%
EPS 2 -0.2261 -0.5113 -1.256 -0.4013 -0.2047 -0.5139
Free Cash Flow 1 -1.734 -1.635 0.0954 -1.576 -1.999 -1.556
FCF margin -29.73% -51.09% 6.37% -63.39% -60.24% -62.43%
FCF Conversion (EBITDA) - - 20.57% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 29/04/20 29/04/21 29/04/22 02/05/23 26/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 25.5 28.9 32.2 34.9 35.8 39.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.238 x 19.42 x 69.45 x 26.82 x 11.25 x 29.23 x
Free Cash Flow 1 -1.73 -1.63 0.1 -1.58 -2 -1.56
ROE (net income / shareholders' equity) 10% 19.3% 35.2% 9.08% 4.51% 10.5%
ROA (Net income/ Total Assets) 10.2% -0.4% -46.6% 12.4% 29.5% 10%
Assets 1 -16.03 921.2 19.56 -23.4 -5.036 -37.19
Book Value Per Share 2 -2.360 -2.930 -4.220 -4.620 -4.600 -5.150
Cash Flow per Share 2 0.0800 0.1200 0.0500 0.0900 0.2600 0.2100
Capex 1 3.65 0.6 0.02 0 0.01 -
Capex / Sales 62.6% 18.76% 1.51% 0.18% 0.19% -
Announcement Date 30/04/19 29/04/20 29/04/21 29/04/22 02/05/23 26/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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