Criterium Energy Ltd. (TSXV:CEQ)

Criterium Energy Statistics

Total Valuation

TSXV:CEQ has a market cap or net worth of CAD 12.27 million. The enterprise value is 44.44 million.

Market Cap	12.27M
Enterprise Value	44.44M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CEQ has 136.38 million shares outstanding. The number of shares has increased by 25.80% in one year.

Current Share Class	136.38M
Shares Outstanding	136.38M
Shares Change (YoY)	+25.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	n/a
Float	110.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.79
PS Ratio	0.35
PB Ratio	-2.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	10.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.56, with an EV/FCF ratio of -12.52.

EV / Earnings	-4.08
EV / Sales	1.28
EV / EBITDA	94.56
EV / EBIT	n/a
EV / FCF	-12.52

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	72.29
Debt / FCF	-9.57
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -4,044.98% and return on invested capital (ROIC) is -5.45%.

Return on Equity (ROE)	-4,044.98%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-5.45%
Return on Capital Employed (ROCE)	-7.65%
Weighted Average Cost of Capital (WACC)	18.07%
Revenue Per Employee	587,729
Profits Per Employee	-184,424
Employee Count	59
Asset Turnover	0.43
Inventory Turnover	13.49

Taxes

In the past 12 months, TSXV:CEQ has paid 3.62 million in taxes.

Income Tax	3.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 1.82, so TSXV:CEQ's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+28.57%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	63,262

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, TSXV:CEQ had revenue of CAD 34.68 million and -10.88 million in losses. Loss per share was -0.08.

Revenue	34.68M
Gross Profit	12.43M
Operating Income	-2.84M
Pretax Income	-7.26M
Net Income	-10.88M
EBITDA	138,000
EBIT	-2.84M
Loss Per Share	-0.08

Balance Sheet

The company has 1.81 million in cash and 33.98 million in debt, with a net cash position of -32.17 million or -0.24 per share.

Cash & Cash Equivalents	1.81M
Total Debt	33.98M
Net Cash	-32.17M
Net Cash Per Share	-0.24
Equity (Book Value)	-4.63M
Book Value Per Share	-0.03
Working Capital	-30.48M

Cash Flow

In the last 12 months, operating cash flow was 1.20 million and capital expenditures -4.75 million, giving a free cash flow of -3.55 million.

Operating Cash Flow	1.20M
Capital Expenditures	-4.75M
Free Cash Flow	-3.55M
FCF Per Share	-0.03

Margins

Gross margin is 35.84%, with operating and profit margins of -8.19% and -31.38%.

Gross Margin	35.84%
Operating Margin	-8.19%
Pretax Margin	-20.94%
Profit Margin	-31.38%
EBITDA Margin	0.40%
EBIT Margin	-8.19%
FCF Margin	n/a

Dividends & Yields

TSXV:CEQ 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	-25.80%
Shareholder Yield	-25.80%
Earnings Yield	-88.65%
FCF Yield	-28.92%

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

The last stock split was on June 7, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 7, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

TSXV:CEQ has an Altman Z-Score of -0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	3