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QUESTERRE ENERGY CORP - A (QEC.CA) Stock Fundamental Analysis

TSX:QEC - CA74836K1003 - Common Stock

0.31 CAD
0 (0%)
Last: 8/28/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to QEC. QEC was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. QEC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. QEC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year QEC has reported negative net income.
In the past year QEC had a positive cash flow from operations.
In the past 5 years QEC reported 4 times negative net income.
QEC had a positive operating cash flow in each of the past 5 years.
QEC.CA Yearly Net Income VS EBIT VS OCF VS FCFQEC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

QEC has a Return On Assets (-5.32%) which is comparable to the rest of the industry.
QEC has a Return On Equity (-6.56%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -5.32%
ROE -6.56%
ROIC N/A
ROA(3y)-3.62%
ROA(5y)-14.63%
ROE(3y)-4.43%
ROE(5y)-18.7%
ROIC(3y)N/A
ROIC(5y)N/A
QEC.CA Yearly ROA, ROE, ROICQEC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

QEC has a better Gross Margin (55.84%) than 74.88% of its industry peers.
QEC's Gross Margin has been stable in the last couple of years.
QEC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.36%
GM growth 5Y-0.92%
QEC.CA Yearly Profit, Operating, Gross MarginsQEC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

5

2. Health

2.1 Basic Checks

QEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, QEC has about the same amount of shares outstanding.
QEC has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, QEC has an improved debt to assets ratio.
QEC.CA Yearly Shares OutstandingQEC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
QEC.CA Yearly Total Debt VS Total AssetsQEC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 0.20, we must say that QEC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.20, QEC is doing worse than 66.05% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that QEC is not too dependend on debt financing.
QEC has a better Debt to Equity ratio (0.00) than 83.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.2
ROIC/WACCN/A
WACC8.27%
QEC.CA Yearly LT Debt VS Equity VS FCFQEC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 2.72 indicates that QEC has no problem at all paying its short term obligations.
The Current ratio of QEC (2.72) is better than 83.26% of its industry peers.
QEC has a Quick Ratio of 2.72. This indicates that QEC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of QEC (2.72) is better than 85.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 2.72
QEC.CA Yearly Current Assets VS Current LiabilitesQEC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 64.01% over the past year.
The Revenue has grown by 9.47% in the past year. This is quite good.
QEC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.80% yearly.
EPS 1Y (TTM)64.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153.33%
Revenue 1Y (TTM)9.47%
Revenue growth 3Y6.17%
Revenue growth 5Y1.8%
Sales Q2Q%30.94%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
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 EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
QEC.CA Yearly Revenue VS EstimatesQEC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
QEC.CA Yearly EPS VS EstimatesQEC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -0.05 -0.1

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for QEC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QEC.CA Price Earnings VS Forward Price EarningsQEC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, QEC is valued a bit cheaper than 73.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.27
QEC.CA Per share dataQEC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for QEC!.
Industry RankSector Rank
Dividend Yield N/A

QUESTERRE ENERGY CORP - A

TSX:QEC (8/28/2025, 7:00:00 PM)

0.31

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-09 2025-08-09
Earnings (Next)11-12 2025-11-12
Inst Owners0.38%
Inst Owner ChangeN/A
Ins Owners4.63%
Ins Owner ChangeN/A
Market Cap132.84M
Analysts40
Price TargetN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 N/A
P/S 3.54
P/FCF N/A
P/OCF 7.57
P/B 0.96
P/tB 0.96
EV/EBITDA 7.27
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.04
OCFY13.21%
SpS0.09
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.32%
ROE -6.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.84%
FCFM N/A
ROA(3y)-3.62%
ROA(5y)-14.63%
ROE(3y)-4.43%
ROE(5y)-18.7%
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 3Y-1.36%
GM growth 5Y-0.92%
F-Score6
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.01
Cap/Depr 192.49%
Cap/Sales 79.72%
Interest Coverage N/A
Cash Conversion 126.05%
Profit Quality N/A
Current Ratio 2.72
Quick Ratio 2.72
Altman-Z 0.2
F-Score6
WACC8.27%
ROIC/WACCN/A
Cap/Depr(3y)120.91%
Cap/Depr(5y)99.79%
Cap/Sales(3y)37.85%
Cap/Sales(5y)31.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.47%
Revenue growth 3Y6.17%
Revenue growth 5Y1.8%
Sales Q2Q%30.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-107.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-194.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.09%
OCF growth 3Y-0.96%
OCF growth 5Y3.81%