CEQ Stock Overview
Engages in the exploration and development of oil and gas in Indonesia and Canada.
| 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$0.075 |
| 52 Week High | CA$0.34 |
| 52 Week Low | CA$0.045 |
| Beta | 1.67 |
| 1 Month Change | 0% |
| 3 Month Change | 15.38% |
| 1 Year Change | -75.00% |
| 3 Year Change | -57.14% |
| 5 Year Change | 0% |
| Change since IPO | -94.64% |
Recent News & Updates
Shareholder Returns
| CEQ | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | -6.3% | 1.3% | -0.5% |
| 1Y | -75.0% | 22.0% | 11.9% |
Return vs Industry: CEQ underperformed the Canadian Oil and Gas industry which returned 22% over the past year.
Return vs Market: CEQ underperformed the Canadian Market which returned 11.9% over the past year.
Price Volatility
| CEQ volatility | |
|---|---|
| CEQ Average Weekly Movement | 26.9% |
| Oil and Gas Industry Average Movement | 6.5% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CA Market | 17.5% |
| 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 19% to 27% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Robin Auld | www.criteriumenergy.com |
Criterium Energy Ltd. engages in the exploration and development of oil and gas in Indonesia and Canada. The company owns 100% interest in the Tungkal PSC property covering an area of 2,285 square kilometers located in the onshore South Sumatra; West Salawati PSC property covering an area of 970 square kilometes located in the West Papua; and 42.5% non-working interest in the Bulu PSC property located in Indonesia. It also holds royalty and mining interest.
Criterium Energy Ltd. Fundamentals Summary
| CEQ fundamental statistics | |
|---|---|
| Market cap | CA$10.29m |
| Earnings (TTM) | -CA$3.81m |
| Revenue (TTM) | CA$105.89k |
97.2x
P/S Ratio-2.7x
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