CGX Energy (TSXV:OYL) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSXV:OYL CGX Energy Inc TSXV:OYL
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Price C$0.23
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What is CGX Energy Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

CGX Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$3.51 Mil. CGX Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$0.00 Mil. CGX Energy's annualized EBITDA for the quarter that ended in Jun. 2026 was C$0.00 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for CGX Energy's Debt-to-EBITDA or its related term are showing as below:

TSXV:OYL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.07   Med: -4.42   Max: -0.03
Current: -0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of CGX Energy was -0.03. The lowest was -8.07. And the median was -4.42.

TSXV:OYL's Debt-to-EBITDA is ranked worse than
100% of 723 companies
in the Oil & Gas industry
Industry Median: 1.91 vs TSXV:OYL: -0.03

CGX Energy  (TSXV:OYL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


CGX Energy Debt-to-EBITDA Related Terms


CGX Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CGX Energy's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CGX Energy Debt-to-EBITDA Chart

CGX Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.72 0.00 0.00 0.00 -0.03

CGX Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.03 N/A

TSXV:OYL vs COP, EOG, FANG: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, CGX Energy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CGX Energy Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CGX Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CGX Energy's Debt-to-EBITDA falls into.


TSXV:OYL
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CGX Energy Inc TSXV:OYL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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CGX Energy Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

CGX Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.621 + 0) / -103.705
=-0.03

CGX Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.


CGX Energy Business Description

Industry EnergyOil & Gas
Other Exchanges CGXEF:USAGXCN:Germany
Address 333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6
CGX Energy Inc. is a Canada-based company engaged in petroleum and natural gas exploration offshore the Cooperative Republic of Guyana, South America (Guyana), and the construction of a deep water port on the Berbice River in Guyana. It has two reportable operating segments: petroleum and natural gas exploration.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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