Questerre Energy Statistics

Total Valuation

TSX:QEC has a market cap or net worth of CAD 141.41 million. The enterprise value is 103.94 million.

Market Cap	141.41M
Enterprise Value	103.94M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:QEC has 428.52 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	428.52M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	2.14%
Float	411.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.24
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of -61.07.

EV / Earnings	-4.13
EV / Sales	3.12
EV / EBITDA	9.83
EV / EBIT	n/a
EV / FCF	-61.07

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.00.

Current Ratio	3.02
Quick Ratio	3.02
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.97% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-15.97%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	4.17M
Profits Per Employee	-3.15M
Employee Count	8
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.17% in the last 52 weeks. The beta is 1.16, so TSX:QEC's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+36.17%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	72.33
Average Volume (20 Days)	18,889

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 33.37 million and -25.19 million in losses. Loss per share was -0.07.

Revenue	33.37M
Gross Profit	18.53M
Operating Income	-761,000
Pretax Income	-25.19M
Net Income	-25.19M
EBITDA	11.75M
EBIT	-761,000
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 37.65 million in cash and 175,000 in debt, giving a net cash position of 37.47 million or 0.09 per share.

Cash & Cash Equivalents	37.65M
Total Debt	175,000
Net Cash	37.47M
Net Cash Per Share	0.09
Equity (Book Value)	145.89M
Book Value Per Share	0.34
Working Capital	27.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.98 million and capital expenditures -16.69 million, giving a free cash flow of -1.70 million.

Operating Cash Flow	14.98M
Capital Expenditures	-16.69M
Free Cash Flow	-1.70M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 55.53%, with operating and profit margins of -2.28% and -75.49%.

Gross Margin	55.53%
Operating Margin	-2.28%
Pretax Margin	-75.49%
Profit Margin	-75.49%
EBITDA Margin	35.21%
EBIT Margin	-2.28%
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	0.48%
Shareholder Yield	0.48%
Earnings Yield	-17.81%
FCF Yield	-1.20%

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 -0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	n/a