Canada · Delayed Price · Currency is CAD Questerre Energy Statistics
Total Valuation
TSX:QEC has a market cap or net worth of CAD 104.01 million. The enterprise value is 157.80 million.
| Market Cap | 104.01M |
| Enterprise Value | 157.80M |
Important Dates
The last earnings date was 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 8.49% in one year.
| Current Share Class | 452.21M |
| Shares Outstanding | 452.21M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 2.05% |
| Float | 429.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 21.74 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 32.99.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 3.96 |
| EV / FCF | 32.99 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 23.67 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is -59.55% and return on invested capital (ROIC) is -11.03%.
| Return on Equity (ROE) | -59.55% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -11.03% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | 17.46M |
| Profits Per Employee | -8.53M |
| Employee Count | 8 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is -0.41, so TSX:QEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 27,258 |
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 139.67 million and -68.26 million in losses. Loss per share was -0.15.
| Revenue | 139.67M |
| Gross Profit | 56.21M |
| Operating Income | -16.39M |
| Pretax Income | -72.29M |
| Net Income | -68.26M |
| EBITDA | 95.00M |
| EBIT | 39.88M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 59.46 million in cash and 113.26 million in debt, with a net cash position of -53.79 million or -0.12 per share.
| Cash & Cash Equivalents | 59.46M |
| Total Debt | 113.26M |
| Net Cash | -53.79M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 90.89M |
| Book Value Per Share | 0.20 |
| Working Capital | -19.13M |
Cash Flow
In the last 12 months, operating cash flow was 15.48 million and capital expenditures -10.70 million, giving a free cash flow of 4.78 million.
| Operating Cash Flow | 15.48M |
| Capital Expenditures | -10.70M |
| Depreciation & Amortization | 53.45M |
| Net Borrowing | -8.63M |
| Free Cash Flow | 4.78M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 40.25%, with operating and profit margins of -11.73% and -48.87%.
| Gross Margin | 40.25% |
| Operating Margin | -11.73% |
| Pretax Margin | -51.76% |
| Profit Margin | -48.87% |
| EBITDA Margin | 68.02% |
| EBIT Margin | 28.55% |
| FCF Margin | 3.43% |
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 | -8.49% |
| Shareholder Yield | -8.49% |
| Earnings Yield | -65.63% |
| FCF Yield | 4.60% |
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 |