CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $64.64M, above the global median of $18.73M
- PositionGross margin is 82.3%, higher than 95% of its Oil & Gas E&P peers (median 47.5%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
711.53MCAD503.29M · vs all stocks (USD)
Trailing P/E
114.50xvs Oil & Gas E&P peers
Revenue (TTM)
281.02MCAD198.78M · vs all stocks (USD)
Profit Margin
2.85%vs Oil & Gas E&P peers
Beta
0.3710xvs all stocks
52-Week Change
201.31%vs all stocks
Market Capitalization
711.53MCAD503.29M · vs all stocks (USD)
Enterprise Value
753.85MCAD533.23M · vs all stocks (USD)
Trailing P/E
114.50xvs Oil & Gas E&P peers
Forward P/E
19.08xvs Oil & Gas E&P peers
PEG Ratio
0.2863xvs Oil & Gas E&P peers
Price to Sales (TTM)
2.52xvs Oil & Gas E&P peers
Price to Book (MRQ)
4.17xvs Oil & Gas E&P peers
Enterprise to Revenue
2.68xvs Oil & Gas E&P peers
Enterprise to EBITDA
17.25xvs Oil & Gas E&P peers
Gross Margin
82.25%vs Oil & Gas E&P peers
Profit Margin
2.85%vs Oil & Gas E&P peers
Operating Margin
24.81%vs Oil & Gas E&P peers
Return on Assets (TTM)
1.12%vs Oil & Gas E&P peers
Return on Equity (TTM)
4.86%vs Oil & Gas E&P peers
Revenue (TTM)
281.02MCAD198.78M · vs all stocks (USD)
Revenue per Share (TTM)
0.9510CADUpdated Sep 28, 2026Quarterly Revenue Growth
66.50%vs Oil & Gas E&P peers
Gross Profit (TTM)
90.69MCAD64.15M · vs all stocks (USD)
EBITDA (TTM)
43.71MCAD30.92M · vs all stocks (USD)
Net Income (TTM)
8.00MCAD5.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
289.40%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
129.85MCAD91.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
91.39MCAD64.64M · vs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas E&P peers
Minority Interest (Equity)
0.00CADFY2025 · Dec 31, 2025Revenue
228.16MCADFY2025 · Dec 31, 2025Cost of Goods Sold
51.30MCADFY2025 · Dec 31, 2025Gross Profit
176.86MCADFY2025 · Dec 31, 2025Operating Income
-45.30MCAD-32.04M · vs all stocks (USD)
Pre-tax Income
2.33MCADFY2025 · Dec 31, 2025Income Tax Expense
7.20MCADFY2025 · Dec 31, 2025Net Income
-4.87MCADFY2025 · Dec 31, 2025EBIT
22.83MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-9.59MCADFY2025 · Dec 31, 2025Selling, General & Administrative
35.67MCADFY2025 · Dec 31, 2025Other Operating Expenses
186.49MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
20.51MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.87MCADFY2025 · Dec 31, 2025Operating Cash Flow
52.41MCADFY2025 · Dec 31, 2025Free Cash Flow
29.05MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.80MCADFY2025 · Dec 31, 2025Interest Paid
18.39MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.87MCADFY2025 · Dec 31, 2025Depreciation & Amortization
41.06MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.20MCADFY2025 · Dec 31, 2025Stock-based Compensation
7.13MCADFY2025 · Dec 31, 2025Other Non-cash Items
1.89MCADFY2025 · Dec 31, 2025Capital Expenditures
-23.36MCADFY2025 · Dec 31, 2025Other Investing Activity
969.00KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.39MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
19.38MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-36.17MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.79MCADFY2025 · Dec 31, 2025Shares Outstanding
309.09MSharesUpdated Sep 28, 2026Float Shares
168.21MSharesUpdated Sep 28, 2026Shares Short
522.80KSharesUpdated Sep 28, 2026Short Ratio
1.40daysvs all stocks
% Held by Insiders
9.01%vs all stocks
% Held by Institutions
51.12%vs all stocks
Total Cash (MRQ)
40.19MCAD28.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1300CADUpdated Sep 28, 2026Total Debt (MRQ)
85.60MCAD60.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5041xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.6380xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.5490CADUpdated Sep 28, 2026Total Assets
539.14MCAD381.35M · vs all stocks (USD)
Total Current Assets
86.52MCADFY2025 · Dec 31, 2025Total Liabilities
400.59MCADFY2025 · Dec 31, 2025Total Non-current Assets
452.61MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
290.76MCADFY2025 · Dec 31, 2025Total Current Liabilities
109.83MCADFY2025 · Dec 31, 2025Cash
5.80MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.80MCADFY2025 · Dec 31, 2025Accounts Receivable
45.83MCADFY2025 · Dec 31, 2025Inventory
3.78MCADFY2025 · Dec 31, 2025Accounts Payable
77.52MCADFY2025 · Dec 31, 2025Short-term Debt
11.53MCADFY2025 · Dec 31, 2025Other Current Liabilities
12.88MCADFY2025 · Dec 31, 2025Long-term Debt
143.82MCADFY2025 · Dec 31, 2025Common Stock (Book)
307.18MCADFY2025 · Dec 31, 2025Retained Earnings
-212.90MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
138.55MCAD98.00M · vs all stocks (USD)
52-Week Low
0.6800CADUpdated Sep 28, 202652-Week High
2.45CADUpdated Sep 28, 202652-Week Change
201.31%vs all stocks
Beta
0.3710xvs all stocks
50-Day MA
1.96CADUpdated Sep 28, 2026200-Day MA
1.42CADUpdated Sep 28, 2026Avg 10-Day Volume
679.08KSharesUpdated Sep 28, 2026Avg 30-Day Volume
574.79KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0200CADUpdated Sep 28, 2026Other Income / Expense
73.48MCADFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 82.3%, higher than 95% of its Oil & Gas E&P peers (median 47.5%)Significant
Gross margin: 0.82Industry median: 0.47Industry P95: 0.70Peers compared: 56.00
P/E ratio is 114.5×, higher than 95% of its Oil & Gas E&P peers (median 19.16×)Significant
P/E ratio: 114.5Industry median: 19.16Industry P95: 42.03Peers compared: 56.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.82Profit Margin: 0.03
Financial Health
Altman Z-Score 1.02: distress zoneCritical
Altman Z-Score: 1.02
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
Levered free cash flow is $64.64M, above the global median of $18.73MNotable
Levered free cash flow (USD): 64,644,334.52Global Median: 18,729,043.027
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