Questerre Energy Corporation (TSX:QEC)

Questerre Energy Statistics

Total Valuation

TSX:QEC has a market cap or net worth of CAD 154.27 million. The enterprise value is 134.20 million.

Market Cap	154.27M
Enterprise Value	134.20M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:QEC has 428.52 million shares outstanding.

Current Share Class	428.52M
Shares Outstanding	428.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	1.88%
Float	411.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.11
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	8.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -10.88.

EV / Earnings	-14.76
EV / Sales	3.58
EV / EBITDA	9.98
EV / EBIT	n/a
EV / FCF	-10.88

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.00.

Current Ratio	2.12
Quick Ratio	2.12
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	-6.39%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-5.98%
Revenue Per Employee	4.69M
Profits Per Employee	-1.14M
Employee Count	8
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.52% in the last 52 weeks. The beta is 0.03, so TSX:QEC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+56.52%
50-Day Moving Average	0.32
200-Day Moving Average	0.27
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	54,654

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 37.49 million and -9.09 million in losses. Loss per share was -0.02.

Revenue	37.49M
Gross Profit	20.94M
Operating Income	-9.47M
Pretax Income	-9.09M
Net Income	-9.09M
EBITDA	13.86M
EBIT	-9.47M
Loss Per Share	-0.02

Balance Sheet

The company has 20.20 million in cash and 132,000 in debt, giving a net cash position of 20.07 million or 0.05 per share.

Cash & Cash Equivalents	20.20M
Total Debt	132,000
Net Cash	20.07M
Net Cash Per Share	0.05
Equity (Book Value)	138.36M
Book Value Per Share	0.32
Working Capital	13.11M

Cash Flow

In the last 12 months, operating cash flow was 17.55 million and capital expenditures -29.89 million, giving a free cash flow of -12.34 million.

Operating Cash Flow	17.55M
Capital Expenditures	-29.89M
Free Cash Flow	-12.34M
FCF Per Share	-0.03

Margins

Gross margin is 55.84%, with operating and profit margins of -25.25% and -24.24%.

Gross Margin	55.84%
Operating Margin	-25.25%
Pretax Margin	-24.24%
Profit Margin	-24.24%
EBITDA Margin	36.98%
EBIT Margin	-25.25%
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	-5.89%
FCF Yield	-8.00%

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 -0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	4