Questerre Energy Corporation (TSX:QEC)

Questerre Energy Statistics

Total Valuation

TSX:QEC has a market cap or net worth of CAD 141.87 million. The enterprise value is 232.68 million.

Market Cap	141.87M
Enterprise Value	232.68M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:QEC has 465.16 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	465.16M
Shares Outstanding	465.16M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+3.49%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	2.02%
Float	440.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.30
P/TBV Ratio	20.59
P/FCF Ratio	50.29
P/OCF Ratio	11.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 82.48.

EV / Earnings	-2.40
EV / Sales	2.25
EV / EBITDA	7.90
EV / EBIT	n/a
EV / FCF	82.48

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.91.

Current Ratio	0.51
Quick Ratio	0.40
Debt / Equity	1.91
Debt / EBITDA	4.37
Debt / FCF	41.89
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -96.38% and return on invested capital (ROIC) is -11.68%.

Return on Equity (ROE)	-96.38%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-11.68%
Return on Capital Employed (ROCE)	-5.82%
Weighted Average Cost of Capital (WACC)	9.05%
Revenue Per Employee	12.90M
Profits Per Employee	-12.10M
Employee Count	8
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:QEC has paid 3.25 million in taxes.

Income Tax	3.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.41% in the last 52 weeks. The beta is -0.43, so TSX:QEC's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+7.41%
50-Day Moving Average	0.30
200-Day Moving Average	0.31
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	137,371

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 103.20 million and -96.77 million in losses. Loss per share was -0.22.

Revenue	103.20M
Gross Profit	37.52M
Operating Income	-17.50M
Pretax Income	-93.52M
Net Income	-96.77M
EBITDA	26.79M
EBIT	-17.50M
Loss Per Share	-0.22

Balance Sheet

The company has 27.38 million in cash and 118.18 million in debt, with a net cash position of -90.81 million or -0.20 per share.

Cash & Cash Equivalents	27.38M
Total Debt	118.18M
Net Cash	-90.81M
Net Cash Per Share	-0.20
Equity (Book Value)	61.80M
Book Value Per Share	0.14
Working Capital	-49.63M

Cash Flow

In the last 12 months, operating cash flow was 12.35 million and capital expenditures -9.53 million, giving a free cash flow of 2.82 million.

Operating Cash Flow	12.35M
Capital Expenditures	-9.53M
Depreciation & Amortization	44.29M
Net Borrowing	-4.78M
Free Cash Flow	2.82M
FCF Per Share	0.01

Margins

Gross margin is 36.36%, with operating and profit margins of -16.96% and -93.77%.

Gross Margin	36.36%
Operating Margin	-16.96%
Pretax Margin	-90.62%
Profit Margin	-93.77%
EBITDA Margin	25.96%
EBIT Margin	-16.96%
FCF Margin	2.73%

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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	-68.21%
FCF Yield	1.99%

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

Altman Z-Score	n/a
Piotroski F-Score	3