Canada · Delayed Price · Currency is CAD Questerre Energy Statistics
Total Valuation
TSX:QEC has a market cap or net worth of CAD 113.05 million. The enterprise value is 203.86 million.
| Market Cap | 113.05M |
| Enterprise Value | 203.86M |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:QEC has 452.21 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 452.21M |
| Shares Outstanding | 452.21M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 2.06% |
| Float | 427.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 16.41 |
| P/FCF Ratio | 40.08 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 72.27.
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.56 |
| EV / EBIT | n/a |
| EV / FCF | 72.27 |
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 | 4.96 |
| Debt / FCF | 41.89 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -96.38% and return on invested capital (ROIC) is -13.86%.
| Return on Equity (ROE) | -96.38% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -13.86% |
| Return on Capital Employed (ROCE) | -6.90% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| 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 decreased by -16.67% in the last 52 weeks. The beta is -0.42, so TSX:QEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 29,412 |
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 | -20.76M |
| Pretax Income | -93.52M |
| Net Income | -96.77M |
| EBITDA | 23.53M |
| EBIT | -20.76M |
| 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 -20.12% and -93.77%.
| Gross Margin | 36.36% |
| Operating Margin | -20.12% |
| Pretax Margin | -90.62% |
| Profit Margin | -93.77% |
| EBITDA Margin | 22.80% |
| EBIT Margin | -20.12% |
| 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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -85.60% |
| FCF Yield | 2.50% |
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 -1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 3 |