Canada · Delayed Price · Currency is CAD Criterium Energy Statistics
Total Valuation
TSXV:CEQ has a market cap or net worth of CAD 20.26 million. The enterprise value is 58.27 million.
| Market Cap | 20.26M |
| Enterprise Value | 58.27M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CEQ has 139.75 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 139.75M |
| Shares Outstanding | 139.75M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | n/a |
| Float | 110.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.95 |
| PS Ratio | 0.72 |
| PB Ratio | -1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.53 |
| Interest Coverage | -0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -8.68% |
| Return on Capital Employed (ROCE) | 46.94% |
| Weighted Average Cost of Capital (WACC) | 15.65% |
| Revenue Per Employee | 475,915 |
| Profits Per Employee | -300,712 |
| Employee Count | 59 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 99.00 |
Taxes
In the past 12 months, TSXV:CEQ has paid 227,000 in taxes.
| Income Tax | 227,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 1.76, so TSXV:CEQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 107,585 |
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 28.08 million and -17.74 million in losses. Loss per share was -0.13.
| Revenue | 28.08M |
| Gross Profit | 8.82M |
| Operating Income | -3.58M |
| Pretax Income | -17.52M |
| Net Income | -17.74M |
| EBITDA | -603,000 |
| EBIT | -3.58M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.35 million in cash and 40.36 million in debt, with a net cash position of -38.01 million or -0.27 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 40.36M |
| Net Cash | -38.01M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | -19.68M |
| Book Value Per Share | -0.15 |
| Working Capital | -64.85M |
Cash Flow
In the last 12 months, operating cash flow was 5.47 million and capital expenditures -1.97 million, giving a free cash flow of 3.50 million.
| Operating Cash Flow | 5.47M |
| Capital Expenditures | -1.97M |
| Depreciation & Amortization | 2.98M |
| Net Borrowing | 137,000 |
| Free Cash Flow | 3.50M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.42%, with operating and profit margins of -12.75% and -63.19%.
| Gross Margin | 31.42% |
| Operating Margin | -12.75% |
| Pretax Margin | -62.38% |
| Profit Margin | -63.19% |
| EBITDA Margin | -2.15% |
| EBIT Margin | -12.75% |
| FCF Margin | 12.47% |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -87.55% |
| FCF Yield | 17.28% |
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 | 3 |