Canada · Delayed Price · Currency is CAD Criterium Energy Statistics
Total Valuation
TSXV:CEQ has a market cap or net worth of CAD 13.28 million. The enterprise value is 50.06 million.
| Market Cap | 13.28M |
| Enterprise Value | 50.06M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CEQ has 139.75 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 139.75M |
| Shares Outstanding | 139.75M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | n/a |
| Float | 114.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.99 |
| PS Ratio | 0.49 |
| PB Ratio | -0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 31.45.
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | 17.21 |
| EV / EBIT | n/a |
| EV / FCF | 31.45 |
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 | 13.13 |
| Debt / FCF | 23.99 |
| Interest Coverage | -0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -10.98% |
| Return on Capital Employed (ROCE) | 258.49% |
| Weighted Average Cost of Capital (WACC) | 14.15% |
| Revenue Per Employee | 455,051 |
| Profits Per Employee | -275,966 |
| Employee Count | 59 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 51.21 |
Taxes
In the past 12 months, TSXV:CEQ has paid 126,000 in taxes.
| Income Tax | 126,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.65, so TSXV:CEQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 72,396 |
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 26.85 million and -16.28 million in losses. Loss per share was -0.12.
| Revenue | 26.85M |
| Gross Profit | 9.56M |
| Operating Income | -4.87M |
| Pretax Income | -16.16M |
| Net Income | -16.28M |
| EBITDA | 2.91M |
| EBIT | -822,000 |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.41 million in cash and 38.19 million in debt, with a net cash position of -36.79 million or -0.26 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 38.19M |
| Net Cash | -36.79M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | -16.63M |
| Book Value Per Share | -0.12 |
| Working Capital | -57.10M |
Cash Flow
In the last 12 months, operating cash flow was 4.15 million and capital expenditures -2.56 million, giving a free cash flow of 1.59 million.
| Operating Cash Flow | 4.15M |
| Capital Expenditures | -2.56M |
| Depreciation & Amortization | 3.53M |
| Net Borrowing | 191,000 |
| Free Cash Flow | 1.59M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.62%, with operating and profit margins of -18.12% and -60.65%.
| Gross Margin | 35.62% |
| Operating Margin | -18.12% |
| Pretax Margin | -60.18% |
| Profit Margin | -60.65% |
| EBITDA Margin | 14.21% |
| EBIT Margin | -4.02% |
| FCF Margin | 5.93% |
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 | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | -122.64% |
| FCF Yield | 11.99% |
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 -1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.68 |
| Piotroski F-Score | 3 |