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

TSX:QEC • CA74836K1003

Current stock price

0.33 CAD
+0.03 (+10%)
Last:

This QEC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. QEC.CA Profitability Analysis

1.1 Basic Checks

  • QEC had negative earnings in the past year.
  • QEC had a positive operating cash flow in the past year.
  • QEC had negative earnings in 4 of the past 5 years.
  • In the past 5 years QEC always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • With a Return On Assets value of -19.97%, QEC is not doing good in the industry: 69.46% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -102.97%, QEC is doing worse than 73.89% of the companies in the same industry.
Industry RankSector Rank
ROA -19.97%
ROE -102.97%
ROIC N/A
ROA(3y)-12.67%
ROA(5y)-6.63%
ROE(3y)-41.59%
ROE(5y)-23.83%
ROIC(3y)N/A
ROIC(5y)N/A
QEC.CA Yearly ROA, ROE, ROICQEC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 33.05%, QEC is in line with its industry, outperforming 52.22% of the companies in the same industry.
  • In the last couple of years the Gross Margin of QEC has declined.
  • 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 33.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.02%
GM growth 5Y-3.04%
QEC.CA Yearly Profit, Operating, Gross MarginsQEC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400

0

2. QEC.CA Health Analysis

2.1 Basic Checks

  • QEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • QEC has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for QEC has been increased compared to 5 years ago.
  • Compared to 1 year ago, QEC has a worse debt to assets ratio.
QEC.CA Yearly Shares OutstandingQEC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
QEC.CA Yearly Total Debt VS Total AssetsQEC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • QEC has an Altman-Z score of -1.26. This is a bad value and indicates that QEC is not financially healthy and even has some risk of bankruptcy.
  • QEC has a Altman-Z score of -1.26. This is in the lower half of the industry: QEC underperforms 73.40% of its industry peers.
  • QEC has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.32, QEC is doing worse than 61.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z -1.26
ROIC/WACCN/A
WACC6.94%
QEC.CA Yearly LT Debt VS Equity VS FCFQEC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • QEC has a Current Ratio of 0.50. This is a bad value and indicates that QEC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • QEC has a Current ratio of 0.50. This is in the lower half of the industry: QEC underperforms 73.40% of its industry peers.
  • QEC has a Quick Ratio of 0.50. This is a bad value and indicates that QEC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • QEC's Quick ratio of 0.42 is on the low side compared to the rest of the industry. QEC is outperformed by 72.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.42
QEC.CA Yearly Current Assets VS Current LiabilitesQEC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

3

3. QEC.CA Growth Analysis

3.1 Past

  • QEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -958.62%.
  • QEC shows a strong growth in Revenue. In the last year, the Revenue has grown by 107.18%.
  • QEC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.98% yearly.
EPS 1Y (TTM)-958.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-751%
Revenue 1Y (TTM)107.18%
Revenue growth 3Y14.67%
Revenue growth 5Y27.98%
Sales Q2Q%345.39%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
QEC.CA Yearly EPS VS EstimatesQEC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -0.05 -0.1

0

4. QEC.CA Valuation Analysis

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QEC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.61
QEC.CA Per share dataQEC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1

4.3 Compensation for Growth

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

0

5. QEC.CA Dividend Analysis

5.1 Amount

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

QEC.CA Fundamentals: All Metrics, Ratios and Statistics

QUESTERRE ENERGY CORP - A

TSX:QEC (4/27/2026, 7:00:00 PM)

0.33

+0.03 (+10%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners0.33%
Inst Owner ChangeN/A
Ins Owners5.75%
Ins Owner ChangeN/A
Market Cap149.23M
Revenue(TTM)70.75M
Net Income(TTM)-78.94M
Analysts40
Price TargetN/A
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)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 2.11
P/FCF N/A
P/OCF 11.83
P/B 1.95
P/tB 5.91
EV/EBITDA 18.61
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.03
OCFY8.46%
SpS0.16
BVpS0.17
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -19.97%
ROE -102.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.05%
FCFM N/A
ROA(3y)-12.67%
ROA(5y)-6.63%
ROE(3y)-41.59%
ROE(5y)-23.83%
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 3Y-21.02%
GM growth 5Y-3.04%
F-Score2
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Debt/EBITDA 8.34
Cap/Depr 86.38%
Cap/Sales 36.21%
Interest Coverage N/A
Cash Conversion 103.9%
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.42
Altman-Z -1.26
F-Score2
WACC6.94%
ROIC/WACCN/A
Cap/Depr(3y)110.68%
Cap/Depr(5y)105.13%
Cap/Sales(3y)41.69%
Cap/Sales(5y)33.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-958.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-751%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)107.18%
Revenue growth 3Y14.67%
Revenue growth 5Y27.98%
Sales Q2Q%345.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12063.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-86.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.72%
OCF growth 3Y-24.06%
OCF growth 5Y14.51%

QUESTERRE ENERGY CORP - A / QEC.CA Fundamental Analysis FAQ

What is the fundamental rating for QEC stock?

ChartMill assigns a fundamental rating of 1 / 10 to QEC.CA.


What is the valuation status for QEC stock?

ChartMill assigns a valuation rating of 0 / 10 to QUESTERRE ENERGY CORP - A (QEC.CA). This can be considered as Overvalued.


How profitable is QUESTERRE ENERGY CORP - A (QEC.CA) stock?

QUESTERRE ENERGY CORP - A (QEC.CA) has a profitability rating of 1 / 10.


What is the financial health of QUESTERRE ENERGY CORP - A (QEC.CA) stock?

The financial health rating of QUESTERRE ENERGY CORP - A (QEC.CA) is 0 / 10.