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. 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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.26 |
ROIC/WACCN/A
WACC6.94%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.42 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. QEC.CA Dividend Analysis
5.1 Amount
- QEC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
QEC.CA Fundamentals: All Metrics, Ratios and Statistics
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 2026-03-31
Earnings (Next)05-13 2026-05-13
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 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)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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.