Questerre Energy Corporation (TSX:QEC)

Questerre Energy Statistics

Total Valuation

TSX:QEC has a market cap or net worth of CAD 125.01 million. The enterprise value is 209.44 million.

Market Cap	125.01M
Enterprise Value	209.44M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:QEC has 463.01 million shares outstanding.

Current Share Class	463.01M
Shares Outstanding	463.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.46%
Owned by Institutions (%)	2.04%
Float	433.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.14
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of -15.05.

EV / Earnings	-14.80
EV / Sales	5.27
EV / EBITDA	16.06
EV / EBIT	n/a
EV / FCF	-15.05

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.81.

Current Ratio	0.53
Quick Ratio	0.40
Debt / Equity	0.81
Debt / EBITDA	8.06
Debt / FCF	-7.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is -6.93%.

Return on Equity (ROE)	-10.07%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-6.93%
Return on Capital Employed (ROCE)	-3.89%
Weighted Average Cost of Capital (WACC)	1.52%
Revenue Per Employee	4.97M
Profits Per Employee	-1.77M
Employee Count	8
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks. The beta is -0.26, so TSX:QEC's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+17.39%
50-Day Moving Average	0.31
200-Day Moving Average	0.30
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	70,627

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

In the last 12 months, TSX:QEC had revenue of CAD 39.76 million and -14.15 million in losses. Loss per share was -0.03.

Revenue	39.76M
Gross Profit	20.57M
Operating Income	-11.71M
Pretax Income	-14.15M
Net Income	-14.15M
EBITDA	13.45M
EBIT	-11.71M
Loss Per Share	-0.03

Balance Sheet

The company has 24.44 million in cash and 108.87 million in debt, with a net cash position of -84.43 million or -0.18 per share.

Cash & Cash Equivalents	24.44M
Total Debt	108.87M
Net Cash	-84.43M
Net Cash Per Share	-0.18
Equity (Book Value)	135.05M
Book Value Per Share	0.32
Working Capital	-39.06M

Cash Flow

In the last 12 months, operating cash flow was 14.78 million and capital expenditures -28.70 million, giving a free cash flow of -13.92 million.

Operating Cash Flow	14.78M
Capital Expenditures	-28.70M
Free Cash Flow	-13.92M
FCF Per Share	-0.03

Margins

Gross margin is 51.73%, with operating and profit margins of -29.45% and -35.59%.

Gross Margin	51.73%
Operating Margin	-29.45%
Pretax Margin	-35.59%
Profit Margin	-35.59%
EBITDA Margin	33.84%
EBIT Margin	-29.45%
FCF Margin	n/a

Dividends & Yields

TSX:QEC 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	-11.32%
FCF Yield	-11.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

TSX:QEC has an Altman Z-Score of -1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.02
Piotroski F-Score	2