SQX Statistics

Total Valuation

Squatex Energy and Resources has a market cap or net worth of CAD 619,253. The enterprise value is 1.58 million.

Market Cap	619,253
Enterprise Value	1.58M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Squatex Energy and Resources has 123.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	123.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-481.10%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is -5.50, so Squatex Energy and Resources's price volatility has been lower than the market average.

Beta (5Y)	-5.50
52-Week Price Change	-66.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	36,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-279,330
Pretax Income	-421,183
Net Income	-421,183
EBITDA	n/a
EBIT	-279,330
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 52,932 in cash and 1.02 million in debt, giving a net cash position of -965,668 or -0.01 per share.

Cash & Cash Equivalents	52,932
Total Debt	1.02M
Net Cash	-965,668
Net Cash Per Share	-0.01
Equity (Book Value)	-2.83M
Book Value Per Share	-0.02
Working Capital	-2.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-62,819
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Squatex Energy and Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-68.00%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a