Skip to main content
logo
Criterium Energy Ltd. (TSXV:CEQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
+0.0050 (5.26%)
Jul 24, 2026, 2:34 PM EST

Criterium Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.4753.0146.820.110.190.16
Revenue Growth
-24.77%13.20%42856.88%-41.97%18.19%10.77%
Gross Profit
20.4753.0146.820.110.190.16
Operating Income
-0.8218.2722.48-3.79-1.32-0
Net Income
-16.28-14.82-9.92-3.81-1.320.07
Earnings Per Share
-0.12-0.11-0.08-0.10-0.08-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.411.992.310.433.720.05
Total Debt
38.1935.3633.680.140.160
Net Cash (Debt)
-36.79-33.37-31.370.33.560.05
Net Cash Growth
----91.66%6405.86%1.39%
Net Cash Per Share
-0.18-244.84-237.700.020.220.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.154.85-0.51-2.7-0.78-0.02
Capital Expenditures
-2.56-2.63-5.98---
Free Cash Flow
1.592.22-6.48-2.7-0.78-0.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-4.02%34.48%48.00%-3473.39%-704.73%-2.62%
Pretax Margin
-78.92%-26.01%-21.16%-3494.50%-708.10%-2.70%
Profit Margin
-79.54%-27.95%-21.18%-3494.50%-704.41%41.26%
FCF Margin
7.78%4.19%-13.85%-2474.31%-415.24%-15.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
8.997.783.612.81--
P/FCF Ratio
8.344.91----
PS Ratio
0.490.210.2045.7938.578.47