CEQ Stock Overview
Engages in the exploration and development of oil and gas in Indonesia and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Criterium Energy Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.06 |
| 52 Week High | CA$0.14 |
| 52 Week Low | CA$0.045 |
| Beta | 1.58 |
| 1 Month Change | -7.69% |
| 3 Month Change | -36.84% |
| 1 Year Change | -52.00% |
| 3 Year Change | -52.00% |
| 5 Year Change | -40.00% |
| Change since IPO | -95.71% |
Recent News & Updates
It's Down 30% But Criterium Energy Ltd. (CVE:CEQ) Could Be Riskier Than It Looks
Nov 07
Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?
Nov 02A Piece Of The Puzzle Missing From Criterium Energy Ltd.'s (CVE:CEQ) 31% Share Price Climb
Sep 09Recent updates
It's Down 30% But Criterium Energy Ltd. (CVE:CEQ) Could Be Riskier Than It Looks
Nov 07Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?
Nov 02A Piece Of The Puzzle Missing From Criterium Energy Ltd.'s (CVE:CEQ) 31% Share Price Climb
Sep 09Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?
Jun 05Softrock Minerals Ltd.'s (CVE:SFT) Shares Climb 33% But Its Business Is Yet to Catch Up
Jun 17Shareholder Returns
| CEQ | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | 0% | 2.4% | 1.7% |
| 1Y | -52.0% | 14.5% | 16.1% |
Return vs Industry: CEQ underperformed the Canadian Oil and Gas industry which returned 13.5% over the past year.
Return vs Market: CEQ underperformed the Canadian Market which returned 16.3% over the past year.
Price Volatility
| CEQ volatility | |
|---|---|
| CEQ Average Weekly Movement | 16.6% |
| Oil and Gas Industry Average Movement | 6.3% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: CEQ's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: CEQ's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Matthew Klukas | www.criteriumenergy.com |
Criterium Energy Ltd. engages in the exploration and development of oil and 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
| CEQ fundamental statistics | |
|---|---|
| Market cap | CA$8.04m |
| Earnings (TTM) | -CA$6.17m |
| Revenue (TTM) | CA$24.46m |
0.3x
P/S Ratio-1.3x
P/E RatioIs CEQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEQ income statement (TTM) | |
|---|---|
| Revenue | CA$24.46m |
| Cost of Revenue | CA$15.69m |
| Gross Profit | CA$8.77m |
| Other Expenses | CA$14.94m |
| Earnings | -CA$6.17m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.046 |
| Gross Margin | 35.87% |
| Net Profit Margin | -25.22% |
| Debt/Equity Ratio | 583.3% |
How did CEQ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:15 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Stephane Guy Foucaud | Auctus Advisors LLP |
| Bill Newman | Research Capital Corporation |