Stock DXI.H DXI CAPITAL CORP.
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Financials DXI Capital Corp.

Equities

DXI.H

CA2674731062

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.16 CAD 0.00% Intraday chart for DXI Capital Corp. 0.00% 0.00%
Mar. 09 DXI Capital Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 DXI Capital Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.144 7.455 5.689 3.769 2.094 1.915
Enterprise Value (EV) 1 9.601 10.13 5.991 4.24 2.677 2.591
P/E ratio -0.36 x -1 x 0.34 x -15.3 x -15.2 x -8 x
Yield - - - - - -
Capitalization / Revenue 2.38 x 6.61 x 19.3 x - - -
EV / Revenue 5.51 x 8.98 x 20.3 x - - -
EV / EBITDA -8.37 x -7.05 x -9.82 x -19.6 x -29.2 x -19.6 x
EV / FCF 2 x -3.96 x -3.63 x -50.4 x -44.4 x -108 x
FCF Yield 49.9% -25.3% -27.5% -1.98% -2.25% -0.93%
Price to Book -0.51 x -1.1 x -14.5 x -5.94 x -2.71 x -2 x
Nbr of stocks (in thousands) 1,036 2,485 11,610 11,966 11,966 11,966
Reference price 2 4.000 3.000 0.4900 0.3150 0.1750 0.1600
Announcement Date 3/22/19 4/29/20 3/1/21 3/21/22 4/12/23 3/9/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.744 1.128 0.295 - - -
EBITDA 1 -1.147 -1.436 -0.61 -0.216 -0.0917 -0.132
EBIT 1 -16.95 -2.331 -1.891 -0.217 -0.093 -0.133
Operating Margin -972.13% -206.65% -641.02% - - -
Earnings before Tax (EBT) 1 -11.63 -5.221 6.199 -0.243 -0.138 -0.184
Net income 1 -11.63 -5.221 6.199 -0.243 -0.138 -0.184
Net margin -666.97% -462.85% 2,101.36% - - -
EPS 2 -11.23 -3.000 1.447 -0.0206 -0.0115 -0.0200
Free Cash Flow 1 4.791 -2.558 -1.649 -0.0841 -0.0602 -0.024
FCF margin 274.69% -226.76% -558.94% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/19 4/29/20 3/1/21 3/21/22 4/12/23 3/9/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.46 2.67 0.3 0.47 0.58 0.68
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.758 x -1.862 x -0.4951 x -2.181 x -6.36 x -5.121 x
Free Cash Flow 1 4.79 -2.56 -1.65 -0.08 -0.06 -0.02
ROE (net income / shareholders' equity) 382% 69.8% -173% 47.3% 19.6% 21.3%
ROA (Net income/ Total Assets) -96.4% -55.7% -110% -249% -233% -320%
Assets 1 12.06 9.375 -5.638 0.0976 0.0594 0.0576
Book Value Per Share 2 -7.900 -2.720 -0.0300 -0.0500 -0.0600 -0.0800
Cash Flow per Share 2 0.0300 0.0800 0.0100 0 0 0
Capex 1 0.78 1.48 0.01 - - -
Capex / Sales 44.78% 130.94% 2.03% - - -
Announcement Date 3/22/19 4/29/20 3/1/21 3/21/22 4/12/23 3/9/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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