CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is 46.2%, higher than 95% of its Oil & Gas E&P peers (median 19.9%)
- FinancialsAltman Z-Score 3.34: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
836.86MCAD591.94M · vs all stocks (USD)
Trailing P/E
20.17xvs Oil & Gas E&P peers
Revenue (TTM)
212.20MCAD150.10M · vs all stocks (USD)
Profit Margin
18.69%vs Oil & Gas E&P peers
Beta
-0.0010xvs all stocks
52-Week Change
47.56%vs all stocks
Market Capitalization
836.86MCAD591.94M · vs all stocks (USD)
Enterprise Value
984.66MCAD696.49M · vs all stocks (USD)
Trailing P/E
20.17xvs Oil & Gas E&P peers
Forward P/E
9.31xvs Oil & Gas E&P peers
PEG Ratio
0.6050xvs Oil & Gas E&P peers
Price to Sales (TTM)
3.94xvs Oil & Gas E&P peers
Price to Book (MRQ)
2.06xvs Oil & Gas E&P peers
Enterprise to Revenue
4.64xvs Oil & Gas E&P peers
Enterprise to EBITDA
7.34xvs Oil & Gas E&P peers
Gross Margin
66.73%vs Oil & Gas E&P peers
Profit Margin
18.69%vs Oil & Gas E&P peers
Operating Margin
46.17%vs Oil & Gas E&P peers
Return on Assets (TTM)
6.23%vs Oil & Gas E&P peers
Return on Equity (TTM)
11.32%vs Oil & Gas E&P peers
Revenue (TTM)
212.20MCAD150.10M · vs all stocks (USD)
Revenue per Share (TTM)
0.3390CADUpdated Sep 28, 2026Quarterly Revenue Growth
89.20%vs Oil & Gas E&P peers
Gross Profit (TTM)
163.10MCAD115.37M · vs all stocks (USD)
EBITDA (TTM)
135.65MCAD95.95M · vs all stocks (USD)
Net Income (TTM)
39.66MCAD28.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.80%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
134.99MCAD95.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-137.82MCAD-97.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
176.11MCADFY2025 · Dec 31, 2025Cost of Goods Sold
76.33MCADFY2025 · Dec 31, 2025Gross Profit
99.78MCADFY2025 · Dec 31, 2025Operating Income
30.31MCAD21.44M · vs all stocks (USD)
Pre-tax Income
48.67MCADFY2025 · Dec 31, 2025Income Tax Expense
10.89MCADFY2025 · Dec 31, 2025Net Income
37.78MCADFY2025 · Dec 31, 2025EBIT
55.53MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
94.26MCADFY2025 · Dec 31, 2025Selling, General & Administrative
11.65MCADFY2025 · Dec 31, 2025Other Operating Expenses
57.83MCADFY2025 · Dec 31, 2025Non-operating Interest Income
0.00CADFY2025 · Dec 31, 2025Non-operating Interest Expense
6.86MCADFY2025 · Dec 31, 2025EPS (Basic)
0.0600CADFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CADFY2025 · Dec 31, 2025Basic Shares Outstanding
595.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
595.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.78MCADFY2025 · Dec 31, 2025Operating Cash Flow
119.51MCADFY2025 · Dec 31, 2025Free Cash Flow
-45.97MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
47.00KCADFY2025 · Dec 31, 2025Income Tax Paid
0.00CADFY2025 · Dec 31, 2025Interest Paid
5.22MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.78MCADFY2025 · Dec 31, 2025Depreciation & Amortization
63.95MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.89MCADFY2025 · Dec 31, 2025Stock-based Compensation
4.74MCADFY2025 · Dec 31, 2025Other Non-cash Items
2.15MCADFY2025 · Dec 31, 2025Capital Expenditures
-165.47MCADFY2025 · Dec 31, 2025Other Investing Activity
-19.32MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-184.80MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
416.88MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-340.45MCADFY2025 · Dec 31, 2025Other Financing Charges
112.00KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
76.55MCADFY2025 · Dec 31, 2025Shares Outstanding
691.58MSharesUpdated Sep 28, 2026Float Shares
581.46MSharesUpdated Sep 28, 2026Shares Short
145.32KSharesUpdated Sep 28, 2026Short Ratio
0.5600daysvs all stocks
% Held by Insiders
13.12%vs all stocks
% Held by Institutions
9.86%vs all stocks
Total Cash (MRQ)
83.00KCAD58.71K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.00CADUpdated Sep 28, 2026Total Debt (MRQ)
147.88MCAD104.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3639xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.6800xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.5880CADUpdated Sep 28, 2026Total Assets
515.88MCAD364.90M · vs all stocks (USD)
Total Current Assets
30.31MCADFY2025 · Dec 31, 2025Total Liabilities
198.00MCADFY2025 · Dec 31, 2025Total Non-current Assets
485.57MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
163.50MCADFY2025 · Dec 31, 2025Total Current Liabilities
34.50MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
47.00KCADFY2025 · Dec 31, 2025Accounts Receivable
15.01MCADFY2025 · Dec 31, 2025Other Current Liabilities
3.59MCADFY2025 · Dec 31, 2025Long-term Debt
78.91MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
68.50MCADFY2025 · Dec 31, 2025Common Stock (Book)
254.60MCADFY2025 · Dec 31, 2025Retained Earnings
43.23MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
317.88MCAD224.85M · vs all stocks (USD)
52-Week Low
0.7400CADUpdated Sep 28, 202652-Week High
1.22CADUpdated Sep 28, 202652-Week Change
47.56%vs all stocks
Beta
-0.0010xvs all stocks
50-Day MA
1.09CADUpdated Sep 28, 2026200-Day MA
0.9273CADUpdated Sep 28, 2026Avg 10-Day Volume
1.37MSharesUpdated Sep 28, 2026Avg 30-Day Volume
909.70KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0600CADUpdated Sep 28, 2026Other Income / Expense
25.22MCADFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 46.2%, higher than 95% of its Oil & Gas E&P peers (median 19.9%)Significant
Operating margin: 0.46Industry median: 0.20Industry P95: 0.40Peers compared: 56.00
Financial Health
Altman Z-Score 3.34: safe zoneNotable
Altman Z-Score: 3.34
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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