Criterium Energy Statistics

Total Valuation

TSXV:CEQ has a market cap or net worth of CAD 9.55 million. The enterprise value is 40.92 million.

Market Cap	9.55M
Enterprise Value	40.92M

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 249.85% in one year.

Current Share Class	136.38M
Shares Outstanding	136.38M
Shares Change (YoY)	+249.85%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	7.64%
Float	108.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.06
PS Ratio	0.32
PB Ratio	11.42
P/TBV Ratio	11.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.13
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.31

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 40.29.

Current Ratio	0.18
Quick Ratio	0.08
Debt / Equity	40.29
Debt / EBITDA	n/a
Debt / FCF	-5.19
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -1,074.21% and return on invested capital (ROIC) is -20.34%.

Return on Equity (ROE)	-1,074.21%
Return on Assets (ROA)	-8.38%
Return on Invested Capital (ROIC)	-20.34%
Return on Capital Employed (ROCE)	-15.17%
Revenue Per Employee	507,610
Profits Per Employee	-168,051
Employee Count	59
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% 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	-12.50%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	69.14
Average Volume (20 Days)	50,585

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 29.95 million and -9.92 million in losses. Loss per share was -0.08.

Revenue	29.95M
Gross Profit	10.04M
Operating Income	-5.80M
Pretax Income	-9.91M
Net Income	-9.92M
EBITDA	-2.09M
EBIT	-5.80M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 2.31 million in cash and 33.68 million in debt, giving a net cash position of -31.37 million or -0.23 per share.

Cash & Cash Equivalents	2.31M
Total Debt	33.68M
Net Cash	-31.37M
Net Cash Per Share	-0.23
Equity (Book Value)	836,000
Book Value Per Share	0.01
Working Capital	-31.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -506,000 and capital expenditures -5.98 million, giving a free cash flow of -6.48 million.

Operating Cash Flow	-506,000
Capital Expenditures	-5.98M
Free Cash Flow	-6.48M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 33.51%, with operating and profit margins of -19.38% and -33.11%.

Gross Margin	33.51%
Operating Margin	-19.38%
Pretax Margin	-33.09%
Profit Margin	-33.11%
EBITDA Margin	-6.99%
EBIT Margin	-19.38%
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	-249.85%
Shareholder Yield	n/a
Earnings Yield	-103.86%
FCF Yield	-67.92%

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 -0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	n/a