OTCPK:XLEF.F

Stock Analysis Report

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Executive Summary

XXL Energy Corp., a petroleum and natural gas company, acquires, explores, and develops petroleum and natural gas properties in the United States.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has XXL Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: XLEF.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

XLEF.F

1.5%

US Oil and Gas

1.0%

US Market


1 Year Return

n/a

XLEF.F

-35.9%

US Oil and Gas

4.1%

US Market

Return vs Industry: Insufficient data to determine how XLEF.F performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how XLEF.F performed against the US Market.


Shareholder returns

XLEF.FIndustryMarket
7 Day0%1.5%1.0%
30 Day-5.8%9.0%5.4%
90 Dayn/a-19.8%-5.7%
1 Yearn/a-32.9%-35.9%6.5%4.1%
3 Yearn/a-31.4%-38.6%28.3%19.8%
5 Yearn/a-39.1%-48.8%52.2%35.0%

Price Volatility Vs. Market

How volatile is XXL Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is XXL Energy undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether XXL Energy is trading at an attractive price based on the cash flow it is expected to produce in the future. But as XXL Energy has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of XLEF.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through XXL Energy regulatory filings and announcements here.
  • Explore potentially undervalued companies in the Energy industry.

Future Growth

How is XXL Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

51.7%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as XXL Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of XLEF.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access XXL Energy's filings and announcements here.
  • Explore growth companies in the Energy industry.

Past Performance

How has XXL Energy performed over the past 5 years?

-7.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: XLEF.F is currently unprofitable.

Growing Profit Margin: XLEF.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: XLEF.F is unprofitable, and losses have increased over the past 5 years at a rate of -7.9% per year.

Accelerating Growth: Unable to compare XLEF.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: XLEF.F is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-19.8%).


Return on Equity

High ROE: XLEF.F's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is XXL Energy's financial position?


Financial Position Analysis

Short Term Liabilities: XLEF.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: XLEF.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: XLEF.F has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: XLEF.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable XLEF.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: XLEF.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 64.5% per year.


Next Steps

Dividend

What is XXL Energy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate XLEF.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate XLEF.F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if XLEF.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if XLEF.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of XLEF.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.7yrs

Average board tenure


CEO

John Hislop (66yo)

11.42yrs

Tenure

US$120,000

Compensation

Mr. John R. Hislop has been Vice President of Nation Energy, Inc. since September 15, 2015 and served as its Chief Financial Officer from June 4, 1999 to May 31, 2017. Mr. Hislop serves as Chairman, Presid ...


Board Members

NamePositionTenureCompensationOwnership
John Hislop
Chairman11.42yrsUS$120.00k31.53% $376.3k
Alistair Palmer
Independent Director9.67yrsUS$6.00kno data
Fletcher Fitzgibbon
Independent Director5.58yrsUS$6.00kno data

9.7yrs

Average Tenure

Experienced Board: XLEF.F's board of directors are considered experienced (9.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

XXL Energy Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: XXL Energy Corp.
  • Ticker: XLEF.F
  • Exchange: OTCPK
  • Founded: 1987
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$1.668m
  • Listing Market Cap: CA$1.194m
  • Shares outstanding: 7.25m
  • Website: https://www.xxlenergy.com

Location

  • XXL Energy Corp.
  • 595 Howe Street
  • Suite 700
  • Vancouver
  • British Columbia
  • V6C 2T5
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XLTSXV (TSX Venture Exchange)YesCommon SharesCACADApr 1989
XLEF.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDApr 1989

Biography

XXL Energy Corp., a petroleum and natural gas company, acquires, explores, and develops petroleum and natural gas properties in the United States. It owns interests in the Green River Basin and the Pinedale Field located in Wyoming; the Williston Basin situated in North Dakota; and the Piceance Basin located in Colorado. The company was formerly known as Exxel Energy Corp. and changed its name to XXL Energy Corp. in May 2008. XXL Energy Corp. was incorporated in 1987 and is based in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/26 02:12
End of Day Share Price2020/05/15 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.