CRITERIUM ENERGY LTD (CEQ.CA) Fundamental Analysis & Valuation

TSX-V:CEQ • CA2267472025

0.095 CAD
0 (0%)
Last: Mar 3, 2026, 07:00 PM
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This CEQ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CEQ. CEQ was compared to 210 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

1

1. CEQ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CEQ has reported negative net income.
  • CEQ had a positive operating cash flow in the past year.
  • 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 2024 0 -2M -4M -6M -8M

1.2 Ratios

  • With a Return On Assets value of -15.05%, CEQ is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • CEQ's Return On Invested Capital of 0.80% is in line compared to the rest of the industry. CEQ outperforms 51.90% of its industry peers.
Industry RankSector Rank
ROA -15.05%
ROE N/A
ROIC 0.8%
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

  • Looking at the Operating Margin, with a value of 1.38%, CEQ is in line with its industry, outperforming 50.48% of the companies in the same industry.
  • The Profit Margin and Gross Margin are not available for CEQ so they could not be analyzed.
Industry RankSector Rank
OM 1.38%
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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0

2. CEQ.CA Health Analysis

2.1 Basic Checks

  • CEQ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 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.
  • Compared to 1 year ago, CEQ has a worse debt to assets ratio.
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 -0.45. This is a bad value and indicates that CEQ is not financially healthy and even has some risk of bankruptcy.
  • CEQ has a worse Altman-Z score (-0.45) than 68.10% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.45
ROIC/WACC0.07
WACC11.07%
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

  • A Current Ratio of 0.13 indicates that CEQ may have some problems paying its short term obligations.
  • CEQ has a worse Current ratio (0.13) than 84.29% of its industry peers.
  • CEQ has a Quick Ratio of 0.13. This is a bad value and indicates that CEQ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CEQ's Quick ratio of 0.13 is on the low side compared to the rest of the industry. CEQ is outperformed by 83.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
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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4

3. CEQ.CA Growth Analysis

3.1 Past

  • CEQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.57%.
  • The Revenue has grown by 63.40% in the past year. This is a very strong growth!
  • CEQ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 199.29% yearly.
EPS 1Y (TTM)-23.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-178.79%
Revenue 1Y (TTM)63.4%
Revenue growth 3Y435.61%
Revenue growth 5Y199.29%
Sales Q2Q%-13.99%

3.2 Future

  • Based on estimates for the next years, CEQ will show a very strong growth in Earnings Per Share. The EPS will grow by 58.16% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y24.79%
EPS Next 2Y58.16%
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 2025 2026 0 0.02 -0.02 -0.04

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5

4. CEQ.CA Valuation Analysis

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 3.28, which indicates a rather cheap valuation of CEQ.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CEQ indicates a rather cheap valuation: CEQ is cheaper than 99.52% of the companies listed in the same industry.
  • CEQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.11.
Industry RankSector Rank
PE N/A
Fwd PE 3.28
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.49
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

  • CEQ's 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 58.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.16%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CEQ.CA Dividend Analysis

5.1 Amount

  • CEQ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CEQ.CA Fundamentals: All Metrics, Ratios and Statistics

CRITERIUM ENERGY LTD

TSX-V:CEQ (3/3/2026, 7:00:00 PM)

0.095

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7.64%
Inst Owner ChangeN/A
Ins Owners2.83%
Ins Owner ChangeN/A
Market Cap12.96M
Revenue(TTM)29.63M
Net Income(TTM)-10.88M
Analysts84.44
Price Target0.28 (194.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NY rev (3m)-204.55%
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 3.28
P/S 0.44
P/FCF N/A
P/OCF 10.78
P/B N/A
P/tB N/A
EV/EBITDA 11.49
EPS(TTM)-0.08
EYN/A
EPS(NY)0.03
Fwd EY30.47%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.01
OCFY9.28%
SpS0.22
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.05%
ROE N/A
ROCE 1.1%
ROIC 0.8%
ROICexc 0.84%
ROICexgc 0.84%
OM 1.38%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.41
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 7.15
Cap/Depr 135.01%
Cap/Sales 16.03%
Interest Coverage 0.19
Cash Conversion 30.59%
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -0.45
F-Score4
WACC11.07%
ROIC/WACC0.07
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)-23.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-178.79%
EPS Next Y24.79%
EPS Next 2Y58.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)63.4%
Revenue growth 3Y435.61%
Revenue growth 5Y199.29%
Sales Q2Q%-13.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y109.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year478.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y143.51%
OCF growth 3YN/A
OCF growth 5YN/A

CRITERIUM ENERGY LTD / CEQ.CA FAQ

What is the ChartMill fundamental rating of CRITERIUM ENERGY LTD (CEQ.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CEQ.CA.


Can you provide the valuation status for CRITERIUM ENERGY LTD?

ChartMill assigns a valuation rating of 5 / 10 to CRITERIUM ENERGY LTD (CEQ.CA). This can be considered as Fairly Valued.


What is the profitability of CEQ stock?

CRITERIUM ENERGY LTD (CEQ.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for CEQ stock?

The financial health rating of CRITERIUM ENERGY LTD (CEQ.CA) is 0 / 10.