CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $223.26M, lower than 95% of all stocks globally
- PositionCurrent ratio is 10.74×, higher than 95% of its Oil & Gas E&P peers (median 1.06×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
223.26MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Oil & Gas E&P peers
Beta
-0.9450xvs all stocks
52-Week Change
75.53%vs all stocks
Market Capitalization
223.26MUSDvs all stocks (USD)
Enterprise Value
135.68MUSDvs all stocks (USD)
Price to Book (MRQ)
1.25xvs Oil & Gas E&P peers
Enterprise to EBITDA
-12.31xvs Oil & Gas E&P peers
Profit Margin
0.00%vs Oil & Gas E&P peers
Operating Margin
0.00%vs Oil & Gas E&P peers
Return on Assets (TTM)
-4.47%vs Oil & Gas E&P peers
Return on Equity (TTM)
-6.91%vs Oil & Gas E&P peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
-390.33KUSDvs all stocks (USD)
EBITDA (TTM)
-11.02MUSDvs all stocks (USD)
Net Income (TTM)
-10.65MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-8.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-30.40MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
0.00CADFY2025 · Dec 31, 2025Operating Income
-16.30MCAD-11.69M · vs all stocks (USD)
Pre-tax Income
-16.70MCADFY2025 · Dec 31, 2025Income Tax Expense
889.03KCADFY2025 · Dec 31, 2025Net Income
-17.59MCADFY2025 · Dec 31, 2025EBIT
-16.30MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-15.72MCADFY2025 · Dec 31, 2025Selling, General & Administrative
15.85MCADFY2025 · Dec 31, 2025Other Operating Expenses
451.17KCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0500CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500CADFY2025 · Dec 31, 2025Basic Shares Outstanding
295.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
295.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-15.81MCADFY2025 · Dec 31, 2025Operating Cash Flow
-10.33MCADFY2025 · Dec 31, 2025Free Cash Flow
-45.08MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.29MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.81MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-889.03KCADFY2025 · Dec 31, 2025Stock-based Compensation
4.49MCADFY2025 · Dec 31, 2025Other Non-cash Items
66.96KCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.82MCADFY2025 · Dec 31, 2025Capital Expenditures
-34.75MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.75MCADFY2025 · Dec 31, 2025Other Financing Charges
-3.18MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
36.93MCADFY2025 · Dec 31, 2025Shares Outstanding
381.13MSharesUpdated Jul 19, 2026Float Shares
355.46MSharesUpdated Jul 19, 2026% Held by Insiders
7.28%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
21.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0790USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Oil & Gas E&P peers
Current Ratio (MRQ)
10.74xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.4580USDUpdated Jul 19, 2026Total Assets
212.61MCAD152.53M · vs all stocks (USD)
Total Current Assets
5.44MCADFY2025 · Dec 31, 2025Total Liabilities
4.67MCADFY2025 · Dec 31, 2025Total Non-current Assets
207.17MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.71MCADFY2025 · Dec 31, 2025Total Current Liabilities
2.96MCADFY2025 · Dec 31, 2025Cash
3.29MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.29MCADFY2025 · Dec 31, 2025Accounts Payable
2.24MCADFY2025 · Dec 31, 2025Common Stock (Book)
438.02MCADFY2025 · Dec 31, 2025Retained Earnings
-341.35MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
207.94MCAD149.18M · vs all stocks (USD)
52-Week Low
0.3000USDUpdated Jul 19, 202652-Week High
0.9870USDUpdated Jul 19, 202652-Week Change
75.53%vs all stocks
Beta
-0.9450xvs all stocks
50-Day MA
0.7747USDUpdated Jul 19, 2026200-Day MA
0.6363USDUpdated Jul 19, 2026Avg 10-Day Volume
1.05MSharesUpdated Jul 19, 2026Avg 30-Day Volume
781.69KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0300USDUpdated Jul 19, 2026Other Income / Expense
-400.18KCADFY2025 · 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
Current ratio is 10.74×, higher than 95% of its Oil & Gas E&P peers (median 1.06×)Significant
Current ratio: 10.74Industry median: 1.06Industry P95: 5.07Peers compared: 64.00
Debt-to-equity is 0×, lower than 95% of its Oil & Gas E&P peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 64.00
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 $223.26M, lower than 95% of all stocks globallySignificant
Market cap (USD): 223,264,597Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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