CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $255.04M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.16: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
358.32MCAD255.04M · vs all stocks (USD)
Trailing P/E
14.29xvs Oil & Gas E&P peers
Revenue (TTM)
180.25MCAD128.30M · vs all stocks (USD)
Profit Margin
14.86%vs Oil & Gas E&P peers
Beta
1.57xvs all stocks
52-Week Change
61.40%vs all stocks
Market Capitalization
358.32MCAD255.04M · vs all stocks (USD)
Enterprise Value
411.97MCAD293.22M · vs all stocks (USD)
Trailing P/E
14.29xvs Oil & Gas E&P peers
Forward P/E
30.17xvs Oil & Gas E&P peers
PEG Ratio
0.0408xvs Oil & Gas E&P peers
Price to Sales (TTM)
2.03xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.9923xvs Oil & Gas E&P peers
Enterprise to Revenue
2.29xvs Oil & Gas E&P peers
Enterprise to EBITDA
5.77xvs Oil & Gas E&P peers
Gross Margin
63.36%vs Oil & Gas E&P peers
Profit Margin
14.86%vs Oil & Gas E&P peers
Operating Margin
37.54%vs Oil & Gas E&P peers
Return on Assets (TTM)
2.54%vs Oil & Gas E&P peers
Return on Equity (TTM)
7.56%vs Oil & Gas E&P peers
Revenue (TTM)
180.25MCAD128.30M · vs all stocks (USD)
Revenue per Share (TTM)
2.67CADUpdated Sep 23, 2026Quarterly Revenue Growth
28.60%vs Oil & Gas E&P peers
Gross Profit (TTM)
92.86MCAD66.09M · vs all stocks (USD)
EBITDA (TTM)
71.68MCAD51.02M · vs all stocks (USD)
Net Income (TTM)
26.79MCAD19.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
355.30%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
59.39MCAD42.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.44MCAD3.16M · vs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
201.11MCADFY2025 · Dec 31, 2025Cost of Goods Sold
75.72MCADFY2025 · Dec 31, 2025Gross Profit
125.39MCADFY2025 · Dec 31, 2025Operating Income
23.02MCAD16.38M · vs all stocks (USD)
Pre-tax Income
27.68MCADFY2025 · Dec 31, 2025Income Tax Expense
1.76MCADFY2025 · Dec 31, 2025Net Income
25.92MCADFY2025 · Dec 31, 2025EBIT
35.70MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
67.38MCADFY2025 · Dec 31, 2025Selling, General & Administrative
13.48MCADFY2025 · Dec 31, 2025Other Operating Expenses
88.89MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
8.02MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.92MCADFY2025 · Dec 31, 2025Operating Cash Flow
75.07MCADFY2025 · Dec 31, 2025Free Cash Flow
25.54MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.54MCADFY2025 · Dec 31, 2025Interest Paid
5.66MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.92MCADFY2025 · Dec 31, 2025Depreciation & Amortization
44.36MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.76MCADFY2025 · Dec 31, 2025Stock-based Compensation
3.07MCADFY2025 · Dec 31, 2025Other Non-cash Items
-43.00KCADFY2025 · Dec 31, 2025Capital Expenditures
-49.53MCADFY2025 · Dec 31, 2025Other Investing Activity
-1.26MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-50.79MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CADFY2025 · Dec 31, 2025Long-term Debt Payments
-22.34MCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
17.05MCADFY2025 · Dec 31, 2025Other Financing Charges
-899.00KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.19MCADFY2025 · Dec 31, 2025Shares Outstanding
67.48MSharesUpdated Sep 23, 2026Float Shares
53.86MSharesUpdated Sep 23, 2026Shares Short
667.03KSharesUpdated Sep 23, 2026Short Ratio
1.71daysvs all stocks
% Held by Insiders
9.10%vs all stocks
% Held by Institutions
13.59%vs all stocks
Total Cash (MRQ)
4.00KCAD2.85K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0001CADUpdated Sep 23, 2026Total Debt (MRQ)
45.55MCAD32.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1234xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.5780xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
5.47CADUpdated Sep 23, 2026Total Assets
576.13MCAD410.06M · vs all stocks (USD)
Total Current Assets
36.20MCADFY2025 · Dec 31, 2025Total Liabilities
221.38MCADFY2025 · Dec 31, 2025Total Non-current Assets
539.93MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
165.91MCADFY2025 · Dec 31, 2025Total Current Liabilities
55.47MCADFY2025 · Dec 31, 2025Cash
1.54MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.54MCADFY2025 · Dec 31, 2025Accounts Receivable
24.64MCADFY2025 · Dec 31, 2025Short-term Debt
15.70MCADFY2025 · Dec 31, 2025Long-term Debt
35.47MCADFY2025 · Dec 31, 2025Common Stock (Book)
371.18MCADFY2025 · Dec 31, 2025Retained Earnings
-132.50MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
354.76MCAD252.50M · vs all stocks (USD)
52-Week Low
3.00CADUpdated Sep 23, 202652-Week High
6.81CADUpdated Sep 23, 202652-Week Change
61.40%vs all stocks
Beta
1.57xvs all stocks
50-Day MA
5.23CADUpdated Sep 23, 2026200-Day MA
4.72CADUpdated Sep 23, 2026Avg 10-Day Volume
491.12KSharesUpdated Sep 23, 2026Avg 30-Day Volume
463.91KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.3800CADUpdated Sep 23, 2026Other Income / Expense
12.68MCADFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.16: grey zoneSignificant
Altman Z-Score: 1.16
High earnings qualityNotable
Earnings Quality Score: 1.30
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $255.04M, lower than 95% of all stocks globallySignificant
Market cap (USD): 255,037,185.293Global P5: 275,556,405.438
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