| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
Criterium Energy Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.085 |
| 52 Week High | CA$0.35 |
| 52 Week Low | CA$0.045 |
| Beta | 1.67 |
| 1 Month Change | 21.43% |
| 3 Month Change | 13.33% |
| 1 Year Change | -75.71% |
| 3 Year Change | -51.43% |
| 5 Year Change | 13.33% |
| Change since IPO | -93.93% |
Recent News & Updates
Shareholder Returns
| CEQ | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | 30.8% | 0.3% | 1.1% |
| 1Y | -75.7% | 21.6% | 10.8% |
Return vs Industry: CEQ underperformed the Canadian Oil and Gas industry which returned 21.6% over the past year.
Return vs Market: CEQ underperformed the Canadian Market which returned 10.8% over the past year.
Price Volatility
| CEQ volatility | |
|---|---|
| CEQ Average Weekly Movement | 27.8% |
| Oil and Gas Industry Average Movement | 6.6% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in CA Market | 17.8% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: CEQ's share price has been volatile over the past 3 months.
Volatility Over Time: CEQ's weekly volatility has increased from 20% to 28% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Robin Auld | www.criteriumenergy.com |
Criterium Energy Ltd. engages in the exploration and development of oil and gas. It focuses in the Bulu PSC offshore property located in the East Java, Indonesia. The company was formerly known as Softrock Minerals Ltd.
Criterium Energy Ltd. Fundamentals Summary
| CEQ fundamental statistics | |
|---|---|
| Market cap | CA$8.92m |
| Earnings (TTM) | -CA$3.81m |
| Revenue (TTM) | CA$105.89k |
110.1x
P/S Ratio-3.1x
P/E RatioIs CEQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEQ income statement (TTM) | |
|---|---|
| Revenue | CA$105.89k |
| Cost of Revenue | CA$28.10k |
| Gross Profit | CA$77.79k |
| Other Expenses | CA$3.89m |
| Earnings | -CA$3.81m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.028 |
| Gross Margin | 73.47% |
| Net Profit Margin | -3,596.69% |
| Debt/Equity Ratio | 0% |
How did CEQ perform over the long term?
See historical performance and comparison