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Criterium Energy Ltd.TSXV:CEQ Stock Report

Market Cap CA$11.6m
Share Price
CA$0.085
n/a
1Y6.3%
7D-5.6%
Portfolio Value
View

Criterium Energy Ltd.

TSXV:CEQ Stock Report

Market Cap: CA$11.6m

Criterium Energy (CEQ) Stock Overview

Engages in the exploration and development of oil and natural gas in Indonesia and Canada. More details

CEQ fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

CEQ Community Fair Values

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Criterium Energy Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Criterium Energy
Historical stock prices
Current Share PriceCA$0.085
52 Week HighCA$0.11
52 Week LowCA$0.045
Beta1.79
1 Month Change13.33%
3 Month Change-22.73%
1 Year Change6.25%
3 Year Change-62.22%
5 Year Change-32.00%
Change since IPO-93.93%

Recent News & Updates

Even With A 57% Surge, Cautious Investors Are Not Rewarding Criterium Energy Ltd.'s (CVE:CEQ) Performance Completely

Aug 29
Even With A 57% Surge, Cautious Investors Are Not Rewarding Criterium Energy Ltd.'s (CVE:CEQ) Performance Completely

Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?

Aug 20
Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?

Even With A 27% Surge, Cautious Investors Are Not Rewarding Criterium Energy Ltd.'s (CVE:CEQ) Performance Completely

May 28
Even With A 27% Surge, Cautious Investors Are Not Rewarding Criterium Energy Ltd.'s (CVE:CEQ) Performance Completely

Recent updates

Even With A 57% Surge, Cautious Investors Are Not Rewarding Criterium Energy Ltd.'s (CVE:CEQ) Performance Completely

Aug 29
Even With A 57% Surge, Cautious Investors Are Not Rewarding Criterium Energy Ltd.'s (CVE:CEQ) Performance Completely

Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?

Aug 20
Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?

Even With A 27% Surge, Cautious Investors Are Not Rewarding Criterium Energy Ltd.'s (CVE:CEQ) Performance Completely

May 28
Even With A 27% Surge, Cautious Investors Are Not Rewarding Criterium Energy Ltd.'s (CVE:CEQ) Performance Completely

Take Care Before Jumping Onto Criterium Energy Ltd. (CVE:CEQ) Even Though It's 29% Cheaper

Mar 05
Take Care Before Jumping Onto Criterium Energy Ltd. (CVE:CEQ) Even Though It's 29% Cheaper

It's Down 30% But Criterium Energy Ltd. (CVE:CEQ) Could Be Riskier Than It Looks

Nov 07
It's Down 30% But Criterium Energy Ltd. (CVE:CEQ) Could Be Riskier Than It Looks

Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?

Nov 02
Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?

A Piece Of The Puzzle Missing From Criterium Energy Ltd.'s (CVE:CEQ) 31% Share Price Climb

Sep 09
A Piece Of The Puzzle Missing From Criterium Energy Ltd.'s (CVE:CEQ) 31% Share Price Climb

Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?

Jun 05
Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?

Softrock Minerals Ltd.'s (CVE:SFT) Shares Climb 33% But Its Business Is Yet to Catch Up

Jun 17
Softrock Minerals Ltd.'s (CVE:SFT) Shares Climb 33% But Its Business Is Yet to Catch Up

Shareholder Returns

CEQCA Oil and GasCA Market
7D-5.6%1.6%4.0%
1Y6.3%12.4%20.8%

Return vs Industry: CEQ underperformed the Canadian Oil and Gas industry which returned 12.4% over the past year.

Return vs Market: CEQ underperformed the Canadian Market which returned 20.8% over the past year.

Price Volatility

Is CEQ's price volatile compared to industry and market?
CEQ volatility
CEQ Average Weekly Movement13.3%
Oil and Gas Industry Average Movement8.0%
Market Average Movement10.2%
10% most volatile stocks in CA Market20.2%
10% least volatile stocks in CA Market3.2%

Stable Share Price: CEQ has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: CEQ's weekly volatility (13%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199459Matthew Klukaswww.criteriumenergy.com

Criterium Energy Ltd. engages in the exploration and development of oil and natural gas in Indonesia and Canada. Its flagship project is the 100% owned Tungkal PSC property covering an area of 2,285 square kilometers located in the onshore South Sumatra. The company was formerly known as Softrock Minerals Ltd.

Criterium Energy Ltd. Fundamentals Summary

How do Criterium Energy's earnings and revenue compare to its market cap?
CEQ fundamental statistics
Market capCA$11.59m
Earnings (TTM)-CA$10.88m
Revenue (TTM)CA$34.68m
0.3x
P/S Ratio
-1.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEQ income statement (TTM)
RevenueCA$34.68m
Cost of RevenueCA$22.25m
Gross ProfitCA$12.43m
Other ExpensesCA$23.31m
Earnings-CA$10.88m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.08
Gross Margin35.84%
Net Profit Margin-31.38%
Debt/Equity Ratio-730.8%

How did CEQ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/30 01:46
End of Day Share Price 2025/11/28 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Criterium Energy Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephane Guy FoucaudAuctus Advisors LLP
Bill NewmanResearch Capital Corporation