Why is XXL Energy Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 17.80 times
2
Flat results in Mar 26
- INTEREST(9M) At CAD 6.92 MM has Grown at 13.85%
- NET SALES(HY) At CAD 2.49 MM has Grown at -20.24%
- RAW MATERIAL COST(Y) Grown by 5.08% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.36%, its profits have fallen by -19.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.36% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is XXL Energy Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
XXL Energy Corp.
-100.0%
-0.52
57.93%
S&P/TSX 60
29.63%
2.23
12.57%
Quality key factors
Factor
Value
Sales Growth (5y)
10.55%
EBIT Growth (5y)
0.59%
EBIT to Interest (avg)
0.14
Debt to EBITDA (avg)
16.56
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
-0.07
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.21%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.01
EV to EBIT
-20.36
EV to EBITDA
18.31
EV to Capital Employed
-0.39
EV to Sales
5.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at CAD -4.99 MM
OPERATING PROFIT(Q)
Highest at CAD 0.94 MM
-5What is not working for the Company
INTEREST(9M)
At CAD 6.92 MM has Grown at 13.85%
NET SALES(HY)
At CAD 2.49 MM has Grown at -20.24%
RAW MATERIAL COST(Y)
Grown by 5.08% (YoY
Here's what is working for XXL Energy Corp.
Net Profit
Higher at CAD -4.99 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Operating Profit
Highest at CAD 0.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Here's what is not working for XXL Energy Corp.
Net Sales
At CAD 2.49 MM has Grown at -20.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Interest
At CAD 6.92 MM has Grown at 13.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Raw Material Cost
Grown by 5.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






