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CRITERIUM ENERGY LTD (CEQ.CA) Stock Fundamental Analysis

TSX-V:CEQ - CA2267472025 - Common Stock

0.11 CAD
+0.01 (+4.76%)
Last: 8/28/2025, 7:00:00 PM
Fundamental Rating

2

Overall CEQ gets a fundamental rating of 2 out of 10. We evaluated CEQ against 211 industry peers in the Oil, Gas & Consumable Fuels industry. CEQ has a bad profitability rating. Also its financial health evaluation is rather negative. CEQ has a correct valuation and a medium 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.
CEQ had a positive operating cash flow in the past year.
In the past 5 years CEQ reported 4 times negative net income.
CEQ had negative operating cash flow in 4 of the past 5 years.
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 2024 0 -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of CEQ (-11.61%) is worse than 63.03% of its industry peers.
With a Return On Equity value of -1159.63%, CEQ is not doing good in the industry: 81.52% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -11.61%
ROE -1159.63%
ROIC N/A
ROA(3y)-23.74%
ROA(5y)-8.45%
ROE(3y)-531.96%
ROE(5y)-315.92%
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 2024 0 500 -500 -1K

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 2024 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.
Compared to 1 year ago, CEQ has more shares outstanding
The number of shares outstanding for CEQ has been increased compared to 5 years ago.
CEQ has a worse debt/assets ratio than last year.
CEQ.CA Yearly Shares OutstandingCEQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
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 2024 20M 40M 60M

2.2 Solvency

CEQ has an Altman-Z score of -0.37. This is a bad value and indicates that CEQ is not financially healthy and even has some risk of bankruptcy.
CEQ has a Altman-Z score of -0.37. This is in the lower half of the industry: CEQ underperforms 69.67% of its industry peers.
A Debt/Equity ratio of 33.51 is on the high side and indicates that CEQ has dependencies on debt financing.
CEQ's Debt to Equity ratio of 33.51 is on the low side compared to the rest of the industry. CEQ is outperformed by 81.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 33.51
Debt/FCF N/A
Altman-Z -0.37
ROIC/WACCN/A
WACC12.51%
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 2024 0 10M 20M

2.3 Liquidity

CEQ has a Current Ratio of 0.16. This is a bad value and indicates that CEQ is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CEQ (0.16) is worse than 85.31% of its industry peers.
A Quick Ratio of 0.15 indicates that CEQ may have some problems paying its short term obligations.
CEQ has a worse Quick ratio (0.15) than 85.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.15
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 2024 10M 20M 30M

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5

3. Growth

3.1 Past

CEQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.79%, which is quite impressive.
CEQ shows a strong growth in Revenue. In the last year, the Revenue has grown by 386.55%.
CEQ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 199.29% yearly.
EPS 1Y (TTM)36.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.75%
Revenue 1Y (TTM)386.55%
Revenue growth 3Y435.61%
Revenue growth 5Y199.29%
Sales Q2Q%86.1%

3.2 Future

CEQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 105.10% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y100%
EPS Next 2Y105.1%
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 5M 10M 15M 20M
CEQ.CA Yearly EPS VS EstimatesCEQ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2026 0 0.05 -0.05 0.1

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4. Valuation

4.1 Price/Earnings Ratio

CEQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 0.86, the valuation of CEQ can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CEQ indicates a rather cheap valuation: CEQ is cheaper than 99.53% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.78. CEQ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.86
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 30

4.2 Price Multiples

CEQ's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.62
CEQ.CA Per share dataCEQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15 0.2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CEQ's earnings are expected to grow with 105.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y105.1%
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 (8/28/2025, 7:00:00 PM)

0.11

+0.01 (+4.76%)

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 Owners7.64%
Inst Owner ChangeN/A
Ins Owners2.83%
Ins Owner ChangeN/A
Market Cap15.00M
Analysts84.44
Price Target0.28 (154.55%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-100%
EPS NY rev (3m)-100%
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 0.86
P/S 0.5
P/FCF N/A
P/OCF 8.32
P/B 20.06
P/tB 20.06
EV/EBITDA 12.62
EPS(TTM)-0.06
EYN/A
EPS(NY)0.13
Fwd EY115.79%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.01
OCFY12.02%
SpS0.22
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.61%
ROE -1159.63%
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)-23.74%
ROA(5y)-8.45%
ROE(3y)-531.96%
ROE(5y)-315.92%
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-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 33.51
Debt/FCF N/A
Debt/EBITDA 6.8
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 48.94%
Profit Quality N/A
Current Ratio 0.16
Quick Ratio 0.15
Altman-Z -0.37
F-Score5
WACC12.51%
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)36.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.75%
EPS Next Y100%
EPS Next 2Y105.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)386.55%
Revenue growth 3Y435.61%
Revenue growth 5Y199.29%
Sales Q2Q%86.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year478.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y213.63%
OCF growth 3YN/A
OCF growth 5YN/A