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.
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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.07 |
ROIC/WACCN/A
WACC7.92%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.12 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.24 |
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 (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 2026-03-26
Earnings (Next)05-12 2026-05-12
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 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 | 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 Rank | Sector 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 Rank | Sector 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.