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CRITERIUM ENERGY LTD (CEQ.CA) Stock Fundamental Analysis

TSX-V:CEQ - TSX Venture Exchange - CA2267472025 - Common Stock - Currency: CAD

0.06  +0 (+9.09%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CEQ. CEQ was compared to 219 industry peers in the Oil, Gas & Consumable Fuels industry. CEQ has a bad profitability rating. Also its financial health evaluation is rather negative. CEQ is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CEQ had negative earnings in the past year.
In the past year CEQ has reported a negative cash flow from operations.
CEQ had negative earnings in 4 of the past 5 years.
In the past 5 years CEQ reported 4 times negative operating cash flow.
CEQ.CA Yearly Net Income VS EBIT VS OCF VS FCFCEQ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -1M -2M -3M

1.2 Ratios

Looking at the Return On Assets, with a value of -5.96%, CEQ is in line with its industry, outperforming 43.89% of the companies in the same industry.
CEQ has a worse Return On Equity (-92.67%) than 73.76% of its industry peers.
Industry RankSector Rank
ROA -5.96%
ROE -92.67%
ROIC N/A
ROA(3y)-5.71%
ROA(5y)-24.94%
ROE(3y)-116.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CEQ.CA Yearly ROA, ROE, ROICCEQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 200 -200 400 600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CEQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CEQ.CA Yearly Profit, Operating, Gross MarginsCEQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K

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2. Health

2.1 Basic Checks

CEQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CEQ has been increased compared to 1 year ago.
Compared to 5 years ago, CEQ has less shares outstanding
Compared to 1 year ago, CEQ has an improved debt to assets ratio.
CEQ.CA Yearly Shares OutstandingCEQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M
CEQ.CA Yearly Total Debt VS Total AssetsCEQ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -0.18, we must say that CEQ is in the distress zone and has some risk of bankruptcy.
CEQ's Altman-Z score of -0.18 is on the low side compared to the rest of the industry. CEQ is outperformed by 68.33% of its industry peers.
CEQ has a Debt/Equity ratio of 4.69. This is a high value indicating a heavy dependency on external financing.
CEQ has a Debt to Equity ratio of 4.69. This is amonst the worse of the industry: CEQ underperforms 81.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.69
Debt/FCF N/A
Altman-Z -0.18
ROIC/WACCN/A
WACC7.85%
CEQ.CA Yearly LT Debt VS Equity VS FCFCEQ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 2M -2M 4M

2.3 Liquidity

A Current Ratio of 0.87 indicates that CEQ may have some problems paying its short term obligations.
CEQ has a Current ratio (0.87) which is comparable to the rest of the industry.
A Quick Ratio of 0.75 indicates that CEQ may have some problems paying its short term obligations.
The Quick ratio of CEQ (0.75) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.75
CEQ.CA Yearly Current Assets VS Current LiabilitesCEQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.47% over the past year.
The Revenue has grown by 8123.57% in the past year. This is a very strong growth!
The Revenue has been growing by 31.14% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)0.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.03%
Revenue 1Y (TTM)8123.57%
Revenue growth 3Y-9.63%
Revenue growth 5Y31.14%
Sales Q2Q%19048.03%

3.2 Future

The Earnings Per Share is expected to grow by 74.52% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-39.44%
EPS Next 2Y74.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CEQ.CA Yearly Revenue VS EstimatesCEQ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 50K 100K 150K
CEQ.CA Yearly EPS VS EstimatesCEQ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 0.02 -0.02 0.04 -0.04

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CEQ. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 1.39, which indicates a rather cheap valuation of CEQ.
CEQ's Price/Forward Earnings ratio is rather cheap when compared to the industry. CEQ is cheaper than 98.19% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CEQ to the average of the S&P500 Index (22.10), we can say CEQ is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.39
CEQ.CA Price Earnings VS Forward Price EarningsCEQ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CEQ.CA Per share dataCEQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

4.3 Compensation for Growth

CEQ's earnings are expected to grow with 74.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.52%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

CEQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CRITERIUM ENERGY LTD

TSX-V:CEQ (3/7/2025, 7:00:00 PM)

0.06

+0 (+9.09%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.77%
Inst Owner ChangeN/A
Ins Owners4.45%
Ins Owner ChangeN/A
Market Cap8.18M
Analysts84.44
Price Target0.26 (333.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-9.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-107.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.39
P/S 0.69
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)0.04
Fwd EY72.15%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.09
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.96%
ROE -92.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-5.71%
ROA(5y)-24.94%
ROE(3y)-116.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 4.69
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.75
Altman-Z -0.18
F-Score4
WACC7.85%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.03%
EPS Next Y-39.44%
EPS Next 2Y74.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8123.57%
Revenue growth 3Y-9.63%
Revenue growth 5Y31.14%
Sales Q2Q%19048.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year321.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-245.83%
OCF growth 3YN/A
OCF growth 5YN/A