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Criterium Energy Ltd. (TSXV:CEQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
Sep 2, 2026, 3:52 PM EST

Criterium Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.0833.8629.980.110.190.16
Revenue Growth
-22.75%12.95%28182.07%-43.57%18.19%11.56%
Gross Profit
8.8212.4110.07-0.680.180.16
Operating Income
-3.58-3.56-6.13-3.21-1.310.04
Net Income
-17.74-14.82-9.92-3.81-1.320.07
Earnings Per Share
-0.13-0.11-0.08-0.10-0.080.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.351.992.310.433.720.05
Total Debt
40.3635.3633.680.140.16-
Net Cash (Debt)
-38.01-33.37-31.370.33.560.05
Net Cash Growth
----91.66%6405.86%1.39%
Net Cash Per Share
-0.28-0.24-0.240.010.220.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.474.85-0.51-2.7-0.78-0.02
Capital Expenditures
-1.97-2.63-5.98--2.23-
Free Cash Flow
3.52.22-6.48-2.7-3.01-0.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.42%36.65%33.58%-94.06%100.00%
Operating Margin
-12.75%-10.52%-20.44%-3027.36%-698.16%23.89%
Pretax Margin
-62.38%-40.72%-33.05%-3593.40%-704.41%41.26%
Profit Margin
-63.19%-43.76%-33.07%-3593.40%-704.41%41.26%
FCF Margin
12.47%6.56%-21.63%-2544.34%-1604.86%-15.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----17.10
Forward PE
20.957.783.612.81--
P/FCF Ratio
5.794.91----
PS Ratio
0.720.320.2947.0838.577.06