CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $266.34M, lower than 95% of all stocks globally
- PositionOperating margin is -43.8%, lower than 95% of its Oil & Gas E&P peers (median 20.2%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
373.22MCAD266.34M · vs all stocks (USD)
Trailing P/E
49.75xvs Oil & Gas E&P peers
Revenue (TTM)
210.44MCAD150.18M · vs all stocks (USD)
Profit Margin
3.96%vs Oil & Gas E&P peers
Beta
0.6810xvs all stocks
52-Week Change
109.47%vs all stocks
Market Capitalization
373.22MCAD266.34M · vs all stocks (USD)
Enterprise Value
489.71MCAD349.47M · vs all stocks (USD)
Trailing P/E
49.75xvs Oil & Gas E&P peers
Forward P/E
16.58xvs Oil & Gas E&P peers
PEG Ratio
-0.0191xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.77xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.16xvs Oil & Gas E&P peers
Enterprise to Revenue
2.03xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.81xvs Oil & Gas E&P peers
Gross Margin
37.91%vs Oil & Gas E&P peers
Profit Margin
3.96%vs Oil & Gas E&P peers
Operating Margin
-43.78%vs Oil & Gas E&P peers
Return on Assets (TTM)
1.09%vs Oil & Gas E&P peers
Return on Equity (TTM)
2.63%vs Oil & Gas E&P peers
Revenue (TTM)
210.44MCAD150.18M · vs all stocks (USD)
Revenue per Share (TTM)
2.25CADUpdated Jul 20, 2026Quarterly Revenue Growth
0.60%vs Oil & Gas E&P peers
Gross Profit (TTM)
180.92MCAD129.11M · vs all stocks (USD)
EBITDA (TTM)
126.08MCAD89.97M · vs all stocks (USD)
Net Income (TTM)
8.33MCAD5.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.55%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
126.24MCAD90.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.71MCAD-4.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Jul 20, 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
33.54MCAD23.94M · 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 Jul 20, 2026Float Shares
51.28MSharesUpdated Jul 20, 2026Shares Short
516.72KSharesUpdated Jul 20, 2026Short Ratio
4.11daysvs all stocks
% Held by Insiders
44.67%vs all stocks
% Held by Institutions
0.41%vs all stocks
Total Cash (MRQ)
0.00CADvs all stocks (USD)
Total Debt (MRQ)
131.69MCAD93.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4097xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.3850xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
3.43CADUpdated Jul 20, 2026Total Assets
578.51MCAD412.84M · 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
343.93MCAD245.44M · vs all stocks (USD)
52-Week Low
1.90CADUpdated Jul 20, 202652-Week High
4.00CADUpdated Jul 20, 202652-Week Change
109.47%vs all stocks
Beta
0.6810xvs all stocks
50-Day MA
3.43CADUpdated Jul 20, 2026200-Day MA
2.86CADUpdated Jul 20, 2026Avg 10-Day Volume
95.66KSharesUpdated Jul 20, 2026Avg 30-Day Volume
105.06KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
0.0800CADUpdated Jul 20, 2026Other Income / Expense
18.14MCADFY2025 · Dec 31, 20252 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 patternsIs 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 -43.8%, lower than 95% of its Oil & Gas E&P peers (median 20.2%)Significant
Operating margin: -0.44Industry median: 0.20Industry P5: -0.11Peers compared: 64.00
Current ratio is 0.39×, lower than 95% of its Oil & Gas E&P peers (median 1.06×)Significant
Current ratio: 0.39Industry median: 1.06Industry P5: 0.50Peers compared: 64.00
Financial Health
Altman Z-Score 1.92: grey zoneSignificant
Altman Z-Score: 1.92
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
Scale
Market cap is $266.34M, lower than 95% of all stocks globallySignificant
Market cap (USD): 266,341,359.688Global P5: 269,387,740.27
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