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

TSX:QEC • CA74836K1003

Current stock price

0.285 CAD
+0.01 (+3.64%)
Last:

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

2

1. QEC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year QEC has reported negative net income.
  • QEC had a positive operating cash flow in the past year.
  • QEC had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years QEC had a positive operating cash flow.
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 0 50M -50M -100M

1.2 Ratios

  • QEC has a Return On Assets of -5.34%. This is comparable to the rest of the industry: QEC outperforms 45.71% of its industry peers.
  • The Return On Equity of QEC (-6.56%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -5.34%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • QEC has a Gross Margin of 55.84%. This is in the better half of the industry: QEC outperforms 79.05% of its industry peers.
  • In the last couple of years the Gross Margin of QEC has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for QEC so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

5

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 about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for QEC remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for QEC has been reduced compared to a year ago.
QEC.CA Yearly Shares OutstandingQEC.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 0.07, we must say that QEC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of QEC (0.07) is worse than 64.76% of its industry peers.
  • QEC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • QEC has a better Debt to Equity ratio (0.00) than 84.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.07
ROIC/WACCN/A
WACC7.92%
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 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • QEC has a Current Ratio of 2.12. This indicates that QEC is financially healthy and has no problem in meeting its short term obligations.
  • QEC has a Current ratio of 2.12. This is in the better half of the industry: QEC outperforms 80.00% of its industry peers.
  • QEC has a Quick Ratio of 2.12. This indicates that QEC is financially healthy and has no problem in meeting its short term obligations.
  • QEC has a Quick ratio of 2.12. This is amongst the best in the industry. QEC outperforms 80.95% of its industry peers.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 2.12
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 10M 20M 30M 40M

2

3. QEC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.48% over the past year.
  • QEC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.15%.
  • The Revenue has been growing slightly by 1.80% on average over the past years.
EPS 1Y (TTM)41.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)19.15%
Revenue growth 3Y6.17%
Revenue growth 5Y1.8%
Sales Q2Q%26.77%

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 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

1

4. QEC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • QEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • 74.29% of the companies in the same industry are more expensive than QEC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.24
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. 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 (3/30/2026, 7:00:00 PM)

0.285

+0.01 (+3.64%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-26
Earnings (Next)05-12
Inst Owners0.33%
Inst Owner ChangeN/A
Ins Owners5.75%
Ins Owner ChangeN/A
Market Cap128.88M
Revenue(TTM)39.76M
Net Income(TTM)-9.08M
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 3.44
P/FCF N/A
P/OCF 7.21
P/B 0.93
P/tB 0.93
EV/EBITDA 8.24
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.04
OCFY13.87%
SpS0.08
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.34%
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
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-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 201.09%
Cap/Sales 80.68%
Interest Coverage N/A
Cash Conversion 133.1%
Profit Quality N/A
Current Ratio 2.12
Quick Ratio 2.12
Altman-Z 0.07
F-Score6
WACC7.92%
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)41.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.15%
Revenue growth 3Y6.17%
Revenue growth 5Y1.8%
Sales Q2Q%26.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-108.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-195.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.63%
OCF growth 3Y-0.96%
OCF growth 5Y3.81%

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

What is the fundamental rating for QEC stock?

ChartMill assigns a fundamental rating of 3 / 10 to QEC.CA.


What is the valuation status for QEC stock?

ChartMill assigns a valuation rating of 1 / 10 to QUESTERRE ENERGY CORP - A (QEC.CA). This can be considered as Overvalued.


What is the profitability of QEC stock?

QUESTERRE ENERGY CORP - A (QEC.CA) has a profitability rating of 2 / 10.