XXL ENERGY CORP (XL.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:XL - CA98418B1058 - Common Stock
0.195 CAD
+0.02 (+14.71%)
We assign a fundamental rating of 1 out of 10 to XL. XL was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. XL has a bad profitability rating. Also its financial health evaluation is rather negative. XL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- XL had negative earnings in the past year.
- XL had a positive operating cash flow in the past year.
- XL had negative earnings in each of the past 5 years.
- In the past 5 years XL always reported a positive cash flow from operatings.
1.2 Ratios
- XL has a Return On Assets of -91.67%. This is amonst the worse of the industry: XL underperforms 81.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -91.67% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-53.33%
ROA(5y)-83.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- XL's Gross Margin of 47.60% is fine compared to the rest of the industry. XL outperforms 73.46% of its industry peers.
- XL's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for XL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.07%
GM growth 5Y-2.97%
2. Health
2.1 Basic Checks
- XL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, XL has about the same amount of shares outstanding.
- Compared to 5 years ago, XL has about the same amount of shares outstanding.
- Compared to 1 year ago, XL has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -35.63, we must say that XL is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -35.63, XL is doing worse than 85.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -35.63 |
ROIC/WACCN/A
WACC3.94%
2.3 Liquidity
- XL has a Current Ratio of 0.01. This is a bad value and indicates that XL is not financially healthy enough and could expect problems in meeting its short term obligations.
- XL's Current ratio of 0.01 is on the low side compared to the rest of the industry. XL is outperformed by 89.57% of its industry peers.
- A Quick Ratio of 0.01 indicates that XL may have some problems paying its short term obligations.
- With a Quick ratio value of 0.01, XL is not doing good in the industry: 89.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. Growth
3.1 Past
- The earnings per share for XL have decreased strongly by -15.65% in the last year.
- XL shows a strong growth in Revenue. In the last year, the Revenue has grown by 229.46%.
- The Revenue for XL have been decreasing by -12.69% on average. This is quite bad
EPS 1Y (TTM)-15.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.33%
Revenue 1Y (TTM)229.46%
Revenue growth 3Y-13.25%
Revenue growth 5Y-12.69%
Sales Q2Q%217.05%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for XL. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 44.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- XL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:XL (1/6/2026, 7:00:00 PM)
0.195
+0.02 (+14.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners51.49%
Ins Owner ChangeN/A
Market Cap1.41M
Revenue(TTM)3.28M
Net Income(TTM)-6.41M
Analysts86.6
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 0.29 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 44.23 |
EPS(TTM)-1.23
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.68
OCFY348.55%
SpS0.63
BVpS-9.1
TBVpS-9.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -91.67% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.6% | ||
| FCFM | N/A |
ROA(3y)-53.33%
ROA(5y)-83.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.07%
GM growth 5Y-2.97%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 298.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 | ||
| Altman-Z | -35.63 |
F-Score6
WACC3.94%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)229.46%
Revenue growth 3Y-13.25%
Revenue growth 5Y-12.69%
Sales Q2Q%217.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-231.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y634.69%
OCF growth 3Y-1.28%
OCF growth 5Y-1.15%
XXL ENERGY CORP / XL.CA FAQ
Can you provide the ChartMill fundamental rating for XXL ENERGY CORP?
ChartMill assigns a fundamental rating of 1 / 10 to XL.CA.
What is the valuation status for XL stock?
ChartMill assigns a valuation rating of 0 / 10 to XXL ENERGY CORP (XL.CA). This can be considered as Overvalued.
What is the profitability of XL stock?
XXL ENERGY CORP (XL.CA) has a profitability rating of 2 / 10.
How financially healthy is XXL ENERGY CORP?
The financial health rating of XXL ENERGY CORP (XL.CA) is 1 / 10.