Criterium Energy Ltd. (TSXV:CEQ)

Criterium Energy Statistics

Total Valuation

TSXV:CEQ has a market cap or net worth of CAD 8.86 million. The enterprise value is 40.36 million.

Market Cap	8.86M
Enterprise Value	40.36M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CEQ has 136.38 million shares outstanding. The number of shares has increased by 114.80% in one year.

Current Share Class	136.38M
Shares Outstanding	136.38M
Shares Change (YoY)	+114.80%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	7.64%
Float	107.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.35
PS Ratio	0.24
PB Ratio	11.85
P/TBV Ratio	11.85
P/FCF Ratio	n/a
P/OCF Ratio	4.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of -9.57.

EV / Earnings	-4.65
EV / Sales	1.10
EV / EBITDA	23.43
EV / EBIT	n/a
EV / FCF	-9.57

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 44.24.

Current Ratio	0.16
Quick Ratio	0.14
Debt / Equity	44.24
Debt / EBITDA	19.21
Debt / FCF	-7.85
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -201.77% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-201.77%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-6.17%
Revenue Per Employee	621,661
Profits Per Employee	-147,000
Employee Count	59
Asset Turnover	0.41
Inventory Turnover	21.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 1.85, so TSXV:CEQ's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-18.75%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	46,890

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 36.68 million and -8.67 million in losses. Loss per share was -0.07.

Revenue	36.68M
Gross Profit	13.37M
Operating Income	-2.38M
Pretax Income	-7.04M
Net Income	-8.67M
EBITDA	1.39M
EBIT	-2.38M
Loss Per Share	-0.07

Balance Sheet

The company has 1.60 million in cash and 33.09 million in debt, giving a net cash position of -31.50 million or -0.23 per share.

Cash & Cash Equivalents	1.60M
Total Debt	33.09M
Net Cash	-31.50M
Net Cash Per Share	-0.23
Equity (Book Value)	748,000
Book Value Per Share	0.01
Working Capital	-30.30M

Cash Flow

In the last 12 months, operating cash flow was 1.93 million and capital expenditures -6.15 million, giving a free cash flow of -4.22 million.

Operating Cash Flow	1.93M
Capital Expenditures	-6.15M
Free Cash Flow	-4.22M
FCF Per Share	-0.03

Margins

Gross margin is 36.44%, with operating and profit margins of -6.50% and -23.65%.

Gross Margin	36.44%
Operating Margin	-6.50%
Pretax Margin	-19.18%
Profit Margin	-23.65%
EBITDA Margin	3.79%
EBIT Margin	-6.50%
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	-114.80%
Shareholder Yield	n/a
Earnings Yield	-97.84%
FCF Yield	-47.56%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a