Criterium Energy Ltd. (TSXV:CEQ)
Canada · Delayed Price · Currency is CAD 0.1450
0.00 (0.00%)
Sep 2, 2026, 3:52 PM EST
Criterium Energy Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20 | 11 | 9 | 5 | 7 | 1 | |
Market Cap Growth | 35.08% | 25.20% | 74.60% | -31.12% | 546.15% | 66.67% |
Enterprise Value | 58 | 43 | 33 | 4 | 2 | 1 |
Last Close Price | 0.14 | 0.08 | 0.07 | 0.13 | 0.20 | 0.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 17.10 |
Forward PE | 20.95 | 7.78 | 3.61 | 2.81 | - | - |
PS Ratio | 0.72 | 0.32 | 0.29 | 47.08 | 38.57 | 7.06 |
PB Ratio | -1.03 | -0.78 | 10.42 | 4.94 | 1.81 | 10.24 |
P/TBV Ratio | - | - | 10.42 | 4.94 | 1.81 | 10.24 |
P/FCF Ratio | 5.79 | 4.91 | - | - | - | - |
P/OCF Ratio | 3.71 | 2.25 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.08 | 1.27 | 1.11 | 34.00 | 10.83 | 6.62 |
EV/EBITDA Ratio | - | 35.28 | - | - | - | 27.63 |
EV/EBIT Ratio | - | - | - | - | - | 27.72 |
EV/FCF Ratio | 16.64 | 19.39 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -2.05 | -2.53 | 40.29 | 0.14 | 0.04 | - |
Debt / EBITDA Ratio | - | 22.64 | - | - | - | - |
Debt / FCF Ratio | 11.53 | 15.91 | - | - | - | - |
Net Debt / Equity Ratio | -1.93 | -2.39 | 37.53 | -0.29 | -0.89 | -0.50 |
Net Debt / EBITDA Ratio | -63.03 | 27.33 | -12.88 | 0.09 | 2.72 | -1.44 |
Net Debt / FCF Ratio | 10.86 | 15.02 | -4.84 | 0.11 | 1.18 | 2.26 |
Asset Turnover | 0.42 | 0.50 | 0.69 | 0.01 | 0.06 | 1.10 |
Inventory Turnover | 99.00 | 11.44 | - | - | - | - |
Quick Ratio | 0.06 | 0.07 | 0.08 | 0.80 | 1.77 | 2.10 |
Current Ratio | 0.07 | 0.11 | 0.18 | 1.08 | 1.79 | 2.35 |
Return on Equity (ROE) | - | - | -1074.21% | -151.68% | -64.20% | 90.20% |
Return on Assets (ROA) | -3.36% | -3.28% | -8.84% | -24.27% | -25.23% | 16.48% |
Return on Capital Employed (ROCE) | 46.90% | -15.00% | -16.00% | -286.80% | -31.60% | 34.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -87.55% | -135.81% | -113.79% | -76.32% | -18.26% | 5.85% |
FCF Yield | 17.28% | 20.37% | -74.41% | -54.04% | -41.61% | -2.16% |
Buyback Yield / Dilution | 0.18% | -3.28% | -249.85% | -133.75% | -79.92% | -5.63% |