Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.065 CAD | 0.00% | -7.14% | -50.00% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 5.341 | 3.764 | 6.553 | - | - |
Enterprise Value (EV) 1 | 2.697 | 3.548 | 27.55 | 32.01 | 22.49 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | -2.76 x | -1.3 x | 3.44 x | 3.2 x | 0.66 x |
EV / FCF | -1.2 x | -1.8 x | -27.6 x | -1.68 x | 2.5 x |
FCF Yield | -83% | -55.5% | -3.63% | -59.3% | 40% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 36,227 | 38,390 | 137,173 | - | - |
Reference price 2 | 0.1474 | 0.0981 | 0.0478 | 0.0478 | 0.0478 |
Announcement Date | 4/20/23 | 4/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | - | -0.9766 | -2.73 | 8 | 10 | 34 |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | 0.052 | - | - | - | - | - |
Net income | 0.052 | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | - | -2.239 | -1.971 | -1 | -19 | 9 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 26.47% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/22/22 | 4/20/23 | 4/26/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 21 | 25.5 | 15.9 |
Net Cash position 1 | - | 2.64 | 0.22 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 2.625 x | 2.546 x | 0.4687 x |
Free Cash Flow 1 | - | -2.24 | -1.97 | -1 | -19 | 9 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0400 | -0.0500 | 0.0400 | 0.0400 | 0.1500 |
Capex 1 | - | 1.66 | - | 5 | 19 | 16.5 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/22/22 | 4/20/23 | 4/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 6.55M | |
+8.92% | 7.33B | |
+10.18% | 4.54B | |
+17.18% | 2.4B | |
+17.75% | 1.99B | |
-6.93% | 1.74B | |
-3.64% | 1.19B | |
-.--% | 1.12B | |
+2.56% | 546M | |
+48.57% | 514M |
- Stock Market
- Equities
- CEQ Stock
- Financials Criterium Energy Ltd.