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 16.62 times
2
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(HY) At CAD 4.22 MM has Grown at 23.91%
- CASH AND EQV(HY) Lowest at CAD 1.13 MM
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 -20.93%, its profits have fallen by -20.1%
4
Below par performance in long term as well as near term
- Along with generating -20.93% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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.
-20.93%
-0.21
70.29%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
7.74%
EBIT Growth (5y)
5.71%
EBIT to Interest (avg)
0.12
Debt to EBITDA (avg)
16.62
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
-0.10
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
-0.02
EV to EBIT
-21.76
EV to EBITDA
15.39
EV to Capital Employed
-0.51
EV to Sales
5.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
19What is working for the Company
NET SALES(HY)
Higher at CAD 3.12 MM
RAW MATERIAL COST(Y)
Fallen by -168.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -34.26 %
OPERATING PROFIT(Q)
Highest at CAD 0.88 MM
PRE-TAX PROFIT(Q)
Highest at CAD -1.61 MM
NET PROFIT(Q)
Highest at CAD -1.61 MM
EPS(Q)
Highest at CAD -0.22
-5What is not working for the Company
INTEREST(HY)
At CAD 4.22 MM has Grown at 23.91%
CASH AND EQV(HY)
Lowest at CAD 1.13 MM
Here's what is working for XXL Energy Corp.
Net Sales
At CAD 3.12 MM has Grown at 246.43%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Net Sales
Higher at CAD 3.12 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Operating Profit
Highest at CAD 0.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD -1.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -1.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at -34.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -168.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for XXL Energy Corp.
Interest
At CAD 4.22 MM has Grown at 23.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Cash and Eqv
Lowest at CAD 1.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






