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 |
Rewards
Risk Analysis
+ 1 more risk
Criterium Energy Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.075 |
| 52 Week High | CA$0.18 |
| 52 Week Low | CA$0.045 |
| Beta | 1.67 |
| 11 Month Change | -11.76% |
| 3 Month Change | 25.00% |
| 1 Year Change | -34.78% |
| 33 Year Change | -50.00% |
| 5 Year Change | -25.00% |
| Change since IPO | -94.64% |
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 | 7.1% | 3.6% | 2.2% |
| 1Y | -34.8% | 19.8% | 23.4% |
Return vs Industry: CEQ underperformed the Canadian Oil and Gas industry which returned 19.8% over the past year.
Return vs Market: CEQ underperformed the Canadian Market which returned 23.4% over the past year.
Price Volatility
| CEQ volatility | |
|---|---|
| CEQ Average Weekly Movement | 18.0% |
| Oil and Gas Industry Average Movement | 6.6% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 17.7% |
| 10% least volatile stocks in CA Market | 2.9% |
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 (18%) 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$10.05m |
| Earnings (TTM) | -CA$5.97m |
| Revenue (TTM) | CA$16.21m |
0.6x
P/S Ratio-1.7x
P/E RatioIs CEQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEQ income statement (TTM) | |
|---|---|
| Revenue | CA$16.21m |
| Cost of Revenue | CA$11.55m |
| Gross Profit | CA$4.66m |
| Other Expenses | CA$10.63m |
| Earnings | -CA$5.97m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.045 |
| Gross Margin | 28.74% |
| Net Profit Margin | -36.83% |
| Debt/Equity Ratio | 586.6% |
How did CEQ perform over the long term?
See historical performance and comparison