TSXV/CEQ (TSXV/CEQ)

TSX Venture Exchange: TSXV/CEQ · CAD

CA$0.17

+0.00 (0.0%)· Recorded snapshot

Market cap	23.8M
Revenue (ttm)	28.4M
Net income (ttm)	-17.7M
EPS (ttm)	-CA$0.13
Shares out	140.3M
P/E (forward)	6.1x
Volume	122,500
Beta	1.80

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.4M
Net income (ttm): -17.7M
EPS (ttm): -CA$0.13
P/E (forward): 6.1x
Market cap: 23.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E6.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-9.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/CEQ indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

CAD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-25
Employees	59
Enterprise value	CAD 61.8M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA2267472025
Last earnings date	2025-11-28
Last refreshed	2026-10-29
Last stock split date	2023-06-07
Last stock split type	Reverse
Market cap	CAD 23.8M
Next earnings date	2026-11-25
Price	CAD 0.17
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-29
Symbol	tsxv/CEQ
Website	https://criteriumenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-75.9%
EV/FCF	17.67x
EV/Sales	2.18x
FCF / EV yield	5.66%
FCF yield	14.68%
Forward P/E	6.06x
Industry forward P/E	13.25x
Industry P/E	20.33x
P/(FCF - SBC) ratio	7.74x
P/(OCF - SBC) ratio	4.72x
P/FCF ratio	6.81x
P/OCF ratio	4.36x
P/S ratio	0.84x
Sector forward P/E	13.99x
Sector P/E	21.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-14.03%
EBITDA margin	-4.08%
FCF margin	12.35%
Gross margin	32.09%
Operating margin	-14.03%
Pretax margin	-61.77%
Profit margin	-62.57%
Profit per employee	CAD -300,695
Revenue per employee	CAD 480,576
ROA	-3.73%
ROA (5Y)	-9.03%
ROCE	52.13%
ROIC	-9.64%
SBC / revenue	1.49%
Tax / revenue	0.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
FCF growth 5Y	98.53%
Gross profit growth	-35.1%
Gross profit growth (Q)	-22.53%
Gross profit growth 3Y	352.45%
Gross profit growth 5Y	115%
OCF growth	129.5%
OCF growth (Q)	802.44%
OCF growth 10Y	79.66%
OCF growth 5Y	117.05%
Revenue growth	-21.38%
Revenue growth (Q)	16.29%
Revenue growth (QoQ)	10.61%
Revenue growth 10Y	85.72%
Revenue growth 3Y	478.58%
Revenue growth 5Y	169.89%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -2M
Depreciation and amortization	CAD 2.8M
EBIT	CAD -4M
EBITDA	CAD -1.2M
EPS	CAD -0.13
FCF per share	CAD 0.02
Financing cash flow	CAD 137,000
Free cash flow	CAD 3.5M
Free cash flow minus SBC	CAD 3.1M
Gross profit	CAD 9.1M
Income taxes	CAD 227,000
Investing cash flow	CAD -4.4M
Net borrowing	CAD 137,000
Net cash flow	CAD 781,000
Net income	CAD -17.7M
Operating cash flow minus SBC	CAD 5M
Operating income	CAD -4M
Revenue	CAD 28.4M
Stock-based compensation	CAD 422,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.78
Book value per share	CAD -0.14
Debt / FCF	11.53
Interest coverage	-0.56
Long-term assets	CAD 57.2M
Long-term liabilities	CAD 12.1M
Net cash (debt)	CAD -38M
Net cash / market cap	-159.41%
Net debt / FCF	10.86
Piotroski F-Score	4
Property, plant and equipment	CAD 47.1M
Shareholders' equity	CAD -19.7M
Tangible book value	CAD -19.7M
Tangible book value per share	CAD -0.14
Total assets	CAD 61.9M
Total cash	CAD 2.4M
Total debt	CAD 40.4M
Total liabilities	CAD 81.6M
WACC	14.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	CAD 4.7M
Current liabilities	CAD 69.5M
Current ratio	0.07
Inventory turnover	99
Net working capital	CAD -31.7M
Quick ratio	0.06
Working capital	CAD -64.9M
Working capital turnover	-0.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.88%
Shareholder yield	-1.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	70%
10Y return CAGR	5.45%
10Y total return	70%
150-day SMA	CAD 0.12
15Y price change	-43.33%
15Y return CAGR	-3.72%
15Y total return	-43.33%
1D price change	0%
1M price change	17.24%
1M total return	17.24%
1Y price change	126.67%
1Y return CAGR	126.79%
1Y total return	126.67%
20-day SMA	CAD 0.17
200-day SMA	CAD 0.11
20Y price change	-69.09%
20Y return CAGR	-5.7%
20Y total return	-69.09%
3M price change	70%
3M total return	70%
3Y price change	88.89%
3Y return CAGR	23.61%
3Y total return	88.89%
50-day SMA	CAD 0.15
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.19
52-week high date	2026-10-13
52-week low	CAD 0.08
52-week low date	2025-12-31
5Y price change	36%
5Y return CAGR	6.34%
5Y total return	36%
6M price change	61.91%
6M total return	61.91%
All-time high	CAD 15.95
All-time high date	1997-02-17
All-time low	CAD 0.05
All-time low date	2024-04-01
Average true range (ATR)	CAD 0.01
Average volume	55.9K
Beta (1Y)	-1.77
Beta (2Y)	-0.4
Beta (5Y)	1.8
Change from 52-week high	-10.53%
Change from 52-week low	126.67%
Change from all-time high	-98.93%
Change from all-time low	277.78%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 20,825
High price	CAD 0.17
Low price	CAD 0.17
Monthly RSI	61.95
Open price	CAD 0.17
Previous close	CAD 0.17
Price vs 150-day SMA	40.5%
Price vs 20-day SMA	1.8%
Price vs 200-day SMA	50.31%
Price vs 50-day SMA	16.44%
Relative volume	2.19
RSI	63.75
Sharpe ratio	1.26
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	0.99
Sortino ratio	2.12
Sortino ratio (3Y)	0.57
Sortino ratio (5Y)	1.95
Volume	122.5K
Weekly RSI	69.29
YTD price change	112.5%
YTD total return	112.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	110.5M
Shares change (QoQ)	1.66%
Shares change (YoY)	1.88%
Shares held by insiders	5.48%
Shares outstanding	140.3M

Deeper analysis on TSXV/CEQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/CEQ report

Is a complete TSXV/CEQ research report available?

No complete published report is available for tsxv/CEQ (TSXV/CEQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/CEQ (TSXV/CEQ)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CEQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CEQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/CEQ

Frequently asked questions