XXL Energy Valuation

Is XL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of XL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate XL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate XL's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for XL?

Key metric: As XL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for XL. This is calculated by dividing XL's market cap by their current revenue.
What is XL's PS Ratio?
PS Ratio1.1x
SalesUS$994.60k
Market CapUS$1.09m

Price to Sales Ratio vs Peers

How does XL's PS Ratio compare to its peers?

The above table shows the PS ratio for XL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
SKK Strikewell Energy
3.2xn/aCA$1.7m
MAH Marksmen Energy
5.1xn/aCA$2.1m
CBV Cobra Venture
1.5xn/aCA$2.2m
NGY Nexera Energy
1.9xn/aCA$1.6m
XL XXL Energy
1.1xn/aCA$1.6m

Price-To-Sales vs Peers: XL is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (2.9x).


Price to Sales Ratio vs Industry

How does XL's PS Ratio compare vs other companies in the CA Oil and Gas Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
PKI Parkland
0.2x2.3%US$3.92b
GEI Gibson Energy
0.3x-5.6%US$2.76b
SES Secure Energy Services
0.4x-54.2%US$2.63b
FEC Frontera Energy
0.4xn/aUS$428.41m
XL 1.1xIndustry Avg. 2.0xNo. of Companies25PS01.63.24.86.48+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: XL is good value based on its Price-To-Sales Ratio (1.1x) compared to the Canadian Oil and Gas industry average (2x).


Price to Sales Ratio vs Fair Ratio

What is XL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

XL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate XL's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 11:41
End of Day Share Price 2024/12/16 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

XXL Energy Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution