Business Description
Criterium Energy Ltd
NAICS : 213112
SIC : 919
ISIN : CA8339651066
Description
Criterium Energy Ltd is an upstream energy company. It engages in the business of oil and gas exploration and development in Indonesia and Canada. The company has two operating segments, one being the acquisition, exploration and development of oil and gas properties in Indonesia and the second being oil and gas royalties from properties in Canada.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 5.96 | |||||
| Debt-to-EBITDA | -32.63 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.13 | |||||
| Beneish M-Score | 100.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -43.9 | |||||
| 3-Year EBITDA Growth Rate | -267.2 | |||||
| 3-Year EPS without NRI Growth Rate | -268.4 | |||||
| 3-Year Book Growth Rate | 86.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.99 | |||||
| 9-Day RSI | 30.07 | |||||
| 14-Day RSI | 34.56 | |||||
| 6-1 Month Momentum % | 6.25 | |||||
| 12-1 Month Momentum % | -26.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 93.94 | |||||
| Days Sales Outstanding | 26.99 | |||||
| Days Payable | 142.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -62.4 | |||||
| Shareholder Yield % | -258.38 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.11 | |||||
| Operating Margin % | -30.21 | |||||
| Net Margin % | -36.93 | |||||
| FCF Margin % | -24.68 | |||||
| ROE % | -148.05 | |||||
| ROA % | -13.41 | |||||
| ROIC % | -11.08 | |||||
| ROC (Joel Greenblatt) % | -15 | |||||
| ROCE % | -13.52 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 5.77 | |||||
| PS Ratio | 0.53 | |||||
| PB Ratio | 1.33 | |||||
| Price-to-Tangible-Book | 1.3 | |||||
| EV-to-EBIT | -8.84 | |||||
| EV-to-EBITDA | -34.85 | |||||
| EV-to-Forward-EBITDA | 3.73 | |||||
| EV-to-Revenue | 2.53 | |||||
| EV-to-FCF | -10.43 | |||||
| Price-to-Median-PS-Value | 0.04 | |||||
| Earnings Yield (Greenblatt) % | -11.32 | |||||
| FCF Yield % | -46.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Criterium Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 16.173 | ||
| EPS (TTM) (C$) | -0.085 | ||
| Beta | 2.56 | ||
| Volatility % | 98.94 | ||
| 14-Day RSI | 34.56 | ||
| 14-Day ATR (C$) | 0.00301 | ||
| 20-Day SMA (C$) | 0.0715 | ||
| 12-1 Month Momentum % | -26.09 | ||
| 52-Week Range (C$) | 0.045 - 0.185 | ||
| Shares Outstanding (Mil) | 132.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Criterium Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Criterium Energy Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Criterium Energy Ltd Frequently Asked Questions
What is Criterium Energy Ltd(TSXV:CEQ)'s stock price today?
The current price of TSXV:CEQ is C$0.07. The 52 week high of TSXV:CEQ is C$0.19 and 52 week low is C$0.05.
When is next earnings date of Criterium Energy Ltd(TSXV:CEQ)?
The next earnings date of Criterium Energy Ltd(TSXV:CEQ) is .
Does Criterium Energy Ltd(TSXV:CEQ) pay dividends? If so, how much?
Criterium Energy Ltd(TSXV:CEQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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