Criterium Energy Ltd. (TSXV:CEQ)

Criterium Energy Statistics

Total Valuation

TSXV:CEQ has a market cap or net worth of CAD 16.37 million. The enterprise value is 49.74 million.

Market Cap	16.37M
Enterprise Value	49.74M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CEQ has 136.38 million shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class	136.38M
Shares Outstanding	136.38M
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	n/a
Float	110.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	-1.17
P/TBV Ratio	n/a
P/FCF Ratio	7.37
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.84, with an EV/FCF ratio of 22.38.

EV / Earnings	-3.36
EV / Sales	1.47
EV / EBITDA	31.84
EV / EBIT	n/a
EV / FCF	22.38

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	22.64
Debt / FCF	15.91
Interest Coverage	-0.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-7.96%
Return on Capital Employed (ROCE)	-15.00%
Weighted Average Cost of Capital (WACC)	13.59%
Revenue Per Employee	573,932
Profits Per Employee	-251,136
Employee Count	59
Asset Turnover	0.50
Inventory Turnover	11.44

Taxes

In the past 12 months, TSXV:CEQ has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.69, so TSXV:CEQ's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+100.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	55,475

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 33.86 million and -14.82 million in losses. Loss per share was -0.11.

Revenue	33.86M
Gross Profit	12.41M
Operating Income	-3.56M
Pretax Income	-13.79M
Net Income	-14.82M
EBITDA	1.22M
EBIT	-3.56M
Loss Per Share	-0.11

Balance Sheet

The company has 1.99 million in cash and 35.36 million in debt, with a net cash position of -33.37 million or -0.24 per share.

Cash & Cash Equivalents	1.99M
Total Debt	35.36M
Net Cash	-33.37M
Net Cash Per Share	-0.24
Equity (Book Value)	-13.96M
Book Value Per Share	-0.10
Working Capital	-31.66M

Cash Flow

In the last 12 months, operating cash flow was 4.85 million and capital expenditures -2.63 million, giving a free cash flow of 2.22 million.

Operating Cash Flow	4.85M
Capital Expenditures	-2.63M
Depreciation & Amortization	4.78M
Net Borrowing	-475,000
Free Cash Flow	2.22M
FCF Per Share	0.02

Margins

Gross margin is 36.65%, with operating and profit margins of -10.52% and -43.76%.

Gross Margin	36.65%
Operating Margin	-10.52%
Pretax Margin	-40.72%
Profit Margin	-43.76%
EBITDA Margin	3.61%
EBIT Margin	-10.52%
FCF Margin	6.56%

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	-3.28%
Shareholder Yield	-3.28%
Earnings Yield	-90.54%
FCF Yield	13.58%

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 -0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.97
Piotroski F-Score	3