CGX Energy (OYL) AI Stock Analysis

• Market Cap: C$72.79M
• Dividend Yield: N/A
• Average Volume (3M): 46.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.73
• Revenue Growth: N/A
• EPS Growth: -1886.78%
• Country: CA
• Employees: 767
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.07
• Shares Outstanding: 338,549,000
• 10 Day Avg. Volume: 56,447
• 30 Day Avg. Volume: 46,777
• PEG Ratio: >-0.01
• Price to Book (P/B): -2.09
• Price to Sales (P/S): 55.92
• P/FCF Ratio: -11.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: C$0.22 ▲(53.57% Upside)
• Action: Reiterated Date: 03/20/26
• Date: Action: Reiterated 03/20/26

The score is weighed down primarily by very weak financial performance (widening losses, negative equity, and persistent cash burn). Technicals also remain bearish with negative momentum and price below key moving averages. Valuation provides limited support due to ongoing losses and no dividend data.

Positive Factors

Strategic asset focus (Guyana offshore)

A clear strategic focus on offshore exploration in Guyana provides a durable operational thesis: the company’s core business is acquiring, holding and advancing interests in offshore blocks. Sustained progress on those assets and partnerships can underpin long-term value creation if exploration succeeds.

Negative Factors

Negative shareholders' equity

Negative equity is a structural red flag: it erodes creditor cushion, limits financing alternatives, and signals prior losses have exceeded capital. Over months this constrains corporate flexibility, raises refinancing risk, and can complicate partnerships or farm-outs without recapitalization measures.

CGX Energy Business Overview & Revenue Model

Company Description

CGX Energy Inc., an oil and gas exploration company, explores for and evaluates petroleum and natural gas properties in Guyana, South America. It holds interests in three petroleum prospecting licenses and related petroleum agreements, including C...

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CGX Energy Inc., an oil and gas exploration company, explores for and evaluates petroleum and natural gas properties in Guyana, South America. It holds interests in three petroleum prospecting licenses and related petroleum agreements, including C...

How the Company Makes Money

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CGX Energy Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	573.10K	53.15K	0.00	0.00	0.00
Gross Profit	―	53.15K	-28.50K	-38.80K	-23.18K
EBITDA	―	-2.00M	-4.73M	-5.55M	-10.66M
Net Income	-77.62M	-2.58M	-3.19M	-10.02M	-12.70M
Balance Sheet
Total Assets	4.14M	79.30M	84.88M	93.01M	134.06M
Cash, Cash Equivalents and Short-Term Investments	1.04M	2.07M	6.41M	12.39M	17.24M
Total Debt	1.90M	0.00	0.00	0.00	18.53M
Total Liabilities	19.49M	18.40M	21.45M	27.67M	60.44M
Stockholders Equity	-15.35M	60.91M	63.43M	65.34M	73.62M
Cash Flow
Free Cash Flow	-2.68M	-4.95M	-5.64M	-65.18M	-72.78M
Operating Cash Flow	-2.57M	-4.33M	-3.67M	-8.49M	-16.08M
Investing Cash Flow	-392.38K	-41.82K	-3.46M	-31.16M	-56.70M
Financing Cash Flow	1.93M	0.00	1.16M	34.92M	78.87M

CGX Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OYL, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.24, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.23 is Neutral, neither overbought nor oversold. The STOCH value of 43.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:OYL.

CGX Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AXL	73 Outperform	C$125.78M	4.23	12.47%	―	22.88%	2321.43%
ROK	67 Neutral	C$58.80M	-5.59	-5.54%	―	-13.32%	-811.11%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
TXP	51 Neutral	C$61.70M	2.36	-4.64%	―	-23.68%	75.45%
OYL	41 Neutral	C$72.79M	-0.41	-188.43%	―	―	-1886.78%
PPR	40 Underperform	C$21.04M	-0.04	59.32%	―	-5.45%	-4.42%

CGX Energy Corporate Events