CRITERIUM ENERGY LTD (CEQ.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CEQ - CA2267472025 - Common Stock
0.085 CAD
-0.01 (-10.53%)
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 may be in some trouble as it scores bad on both profitability and health. CEQ has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year CEQ has reported negative net income.
- In the past year CEQ had a positive cash flow from operations.
- In the past 5 years CEQ reported 4 times negative net income.
- In the past 5 years CEQ reported 4 times negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -15.05%, CEQ is doing worse than 65.40% of the companies in the same industry.
- The Return On Invested Capital of CEQ (0.80%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- With a Operating Margin value of 1.38%, CEQ perfoms like the industry average, outperforming 49.76% 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 Rank | Sector 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
2. Health
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
- Compared to 5 years ago, CEQ has more shares outstanding
- Compared to 1 year ago, CEQ has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -0.46, we must say that CEQ is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of CEQ (-0.46) is worse than 68.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.46 |
ROIC/WACC0.07
WACC12.07%
2.3 Liquidity
- A Current Ratio of 0.13 indicates that CEQ may have some problems paying its short term obligations.
- With a Current ratio value of 0.13, CEQ is not doing good in the industry: 84.36% of the companies in the same industry are doing better.
- A Quick Ratio of 0.13 indicates that CEQ may have some problems paying 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 83.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
- The earnings per share for CEQ have decreased strongly by -23.57% in the last year.
- Looking at the last year, CEQ shows a very strong growth in Revenue. The Revenue has grown by 63.40%.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- CEQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 2.94, 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 99.05% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, CEQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.94 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CEQ is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.14 |
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.
- CEQ's earnings are expected to grow with 58.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.16%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for CEQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:CEQ (1/13/2026, 7:00:00 PM)
0.085
-0.01 (-10.53%)
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 Cap11.59M
Revenue(TTM)29.63M
Net Income(TTM)-10.88M
Analysts84.44
Price Target0.28 (229.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.94 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 9.64 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.14 |
EPS(TTM)-0.08
EYN/A
EPS(NY)0.03
Fwd EY34.05%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.01
OCFY10.37%
SpS0.22
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.46 |
F-Score4
WACC12.07%
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.