Skip to search.
 TSX Up0.07% TSX Ventures 0.00%

More On XRG.TO

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Xinergy Ltd. (XRG.TO)

-Toronto

0.55 Up 0.01(1.85%) May 24, 3:16PM EDT

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:30.09M
Enterprise Value (2013-05-25)3:217.68M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 2014-12-31)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.36
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:2.68
Enterprise Value/EBITDA (ttm)6:-12.26
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):2012-12-31
Profitability
Profit Margin (ttm):-109.41%
Operating Margin (ttm):-65.71%
Management Effectiveness
Return on Assets (ttm):-13.93%
Return on Equity (ttm):N/A
Income Statement
Revenue (ttm):81.16M
Revenue Per Share (ttm):1.49
Qtrly Revenue Growth (yoy):-66.00%
Gross Profit (ttm):N/A
EBITDA (ttm)6:-17.76M
Net Income Avl to Common (ttm):-88.79M
Diluted EPS (ttm):N/A
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):32.33M
Total Cash Per Share (mrq):0.59
Total Debt (mrq):217.18M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):2.44
Book Value Per Share (mrq):-1.13
Cash Flow Statement
Operating Cash Flow (ttm):-16.42M
Levered Free Cash Flow (ttm):-5.71M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-58.65%
S&P500 52-Week Change3:23.80%
52-Week High (2012-09-14)3:1.52
52-Week Low (2013-05-23)3:0.45
50-Day Moving Average3:0.72
200-Day Moving Average3:0.80
Share Statistics
Avg Vol (3 month)3:46,229
Avg Vol (10 day)3:103,400
Shares Outstanding5:54.70M
Float:38.91M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:1:19
Last Split Date3:2009-12-24

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 2012-12-31)
ttm = Trailing Twelve Months (as of 2012-12-31)
yoy = Year Over Year (as of 2012-12-31)
lfy = Last Fiscal Year (as of 2012-12-31)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in CAD.