CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is 68.8%, higher than 95% of its Oil & Gas E&P peers (median 19.9%)
- FinancialsAltman Z-Score 1.97: grey zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
394.56MCAD278.54M · vs all stocks (USD)
Trailing P/E
15.33xvs Oil & Gas E&P peers
Revenue (TTM)
230.54MCAD162.75M · vs all stocks (USD)
Profit Margin
11.45%vs Oil & Gas E&P peers
Beta
0.6680xvs all stocks
52-Week Change
85.84%vs all stocks
Market Capitalization
394.56MCAD278.54M · vs all stocks (USD)
Enterprise Value
511.04MCAD360.77M · vs all stocks (USD)
Trailing P/E
15.33xvs Oil & Gas E&P peers
Forward P/E
17.25xvs Oil & Gas E&P peers
PEG Ratio
0.1372xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.69xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.09xvs Oil & Gas E&P peers
Enterprise to Revenue
2.11xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.98xvs Oil & Gas E&P peers
Profit Margin
11.45%vs Oil & Gas E&P peers
Operating Margin
68.75%vs Oil & Gas E&P peers
Return on Assets (TTM)
4.33%vs Oil & Gas E&P peers
Return on Equity (TTM)
7.71%vs Oil & Gas E&P peers
Revenue (TTM)
230.54MCAD162.75M · vs all stocks (USD)
Revenue per Share (TTM)
2.46CADUpdated Sep 29, 2026Quarterly Revenue Growth
37.70%vs Oil & Gas E&P peers
Gross Profit (TTM)
198.53MCAD140.15M · vs all stocks (USD)
EBITDA (TTM)
144.61MCAD102.09M · vs all stocks (USD)
Net Income (TTM)
26.39MCAD18.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
112.60%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
133.20MCAD94.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.65MCAD7.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
241.70MCADFY2025 · Dec 31, 2025Cost of Goods Sold
156.64MCADFY2025 · Dec 31, 2025Gross Profit
85.06MCADFY2025 · Dec 31, 2025Operating Income
33.54MCAD23.68M · vs all stocks (USD)
Pre-tax Income
41.44MCADFY2025 · Dec 31, 2025Income Tax Expense
8.88MCADFY2025 · Dec 31, 2025Net Income
32.56MCADFY2025 · Dec 31, 2025EBIT
51.51MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
128.44MCADFY2025 · Dec 31, 2025Selling, General & Administrative
21.24MCADFY2025 · Dec 31, 2025Other Operating Expenses
30.27MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
10.07MCADFY2025 · Dec 31, 2025EPS (Basic)
0.3500CADFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CADFY2025 · Dec 31, 2025Basic Shares Outstanding
93.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
93.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.56MCADFY2025 · Dec 31, 2025Operating Cash Flow
135.39MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
0.00CADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.56MCADFY2025 · Dec 31, 2025Depreciation & Amortization
94.24MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.88MCADFY2025 · Dec 31, 2025Stock-based Compensation
2.17MCADFY2025 · Dec 31, 2025Other Non-cash Items
-2.46MCADFY2025 · Dec 31, 2025Net Acquisitions
7.79MCADFY2025 · Dec 31, 2025Other Investing Activity
280.00KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
8.07MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CADFY2025 · Dec 31, 2025Long-term Debt Payments
-16.29MCADFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CADFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.29MCADFY2025 · Dec 31, 2025Shares Outstanding
93.77MSharesUpdated Sep 29, 2026Float Shares
51.05MSharesUpdated Sep 29, 2026Shares Short
19.88KSharesUpdated Sep 29, 2026Short Ratio
0.3000daysvs all stocks
% Held by Insiders
44.85%vs all stocks
% Held by Institutions
0.54%vs all stocks
Total Cash (MRQ)
0.00CADvs all stocks (USD)
Total Debt (MRQ)
119.45MCAD84.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3354xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.4340xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
3.79CADUpdated Sep 29, 2026Total Assets
578.51MCAD408.40M · vs all stocks (USD)
Total Current Assets
35.18MCADFY2025 · Dec 31, 2025Total Liabilities
234.57MCADFY2025 · Dec 31, 2025Total Non-current Assets
543.33MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
164.16MCADFY2025 · Dec 31, 2025Total Current Liabilities
70.41MCADFY2025 · Dec 31, 2025Cash
0.00CADFY2025 · Dec 31, 2025Cash & Cash Equivalents
0.00CADFY2025 · Dec 31, 2025Accounts Receivable
22.49MCADFY2025 · Dec 31, 2025Inventory
3.86MCADFY2025 · Dec 31, 2025Accounts Payable
59.91MCADFY2025 · Dec 31, 2025Short-term Debt
389.00KCADFY2025 · Dec 31, 2025Other Current Liabilities
327.00KCADFY2025 · Dec 31, 2025Long-term Debt
116.10MCADFY2025 · Dec 31, 2025Common Stock (Book)
207.67MCADFY2025 · Dec 31, 2025Retained Earnings
133.40MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
343.93MCAD242.80M · vs all stocks (USD)
52-Week Low
2.17CADUpdated Sep 29, 202652-Week High
4.83CADUpdated Sep 29, 202652-Week Change
85.84%vs all stocks
Beta
0.6680xvs all stocks
50-Day MA
4.36CADUpdated Sep 29, 2026200-Day MA
3.34CADUpdated Sep 29, 2026Avg 10-Day Volume
67.59KSharesUpdated Sep 29, 2026Avg 30-Day Volume
90.71KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.2700CADUpdated Sep 29, 2026Other Income / Expense
18.14MCADFY2025 · Dec 31, 20254 interpretations 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 Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 68.8%, higher than 95% of its Oil & Gas E&P peers (median 19.9%)Significant
Operating margin: 0.69Industry median: 0.20Industry P95: 0.40Peers compared: 56.00
Current ratio is 0.43×, lower than 95% of its Oil & Gas E&P peers (median 1.13×)Significant
Current ratio: 0.43Industry median: 1.13Industry P5: 0.51Peers compared: 56.00
Financial Health
Altman Z-Score 1.97: grey zoneSignificant
Altman Z-Score: 1.97
High earnings qualityNotable
Earnings Quality Score: 0.52
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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