Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TSXV/CEQ stock hub

TSXV/CEQ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/CEQ

In the news

Latest news · TSXV/CEQ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10P50 13.3P75 20.8

Trailing P/En/a

P25 11.5P50 17.4P75 34.3

ROEn/a

P25 -46.6P50 -4P75 9.1

ROIC-8

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/CEQ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

CAD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	59
Enterprise value	CAD 48.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Last refreshed	2026-05-10
Market cap	CAD 15M
Price	CAD 0.11
Price currency	CAD
Rev Per Employee	573,932.2x
Sector	Energy
Sic	1311
Symbol	tsxv/CEQ
Website	https://www.criteriumenergy.com

Valuation

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

Metric	Value
Earnings Yield	-98.77%
EV Earnings	-3.26x
EV/EBITDA	30.97x
EV/FCF	21.77x
EV/Sales	1.43x
FCF yield	14.81%
P/B ratio	-1.07x
P/S ratio	0.44x

Profitability

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

Metric	Value
EBIT Margin	-10.52%
EBITDA Margin	3.61%
FCF margin	6.56%
Gross margin	36.65%
Gross Profit	CAD 12.4M
Gross Profit Growth	23.29%
Gross Profit Growth Q	-2.51%
Gross Profit Growth3 Y	312.6%
Gross Profit Growth5 Y	144.35%
Net Income	CAD -14.8M
Pretax Margin	-40.72%
Profit Margin	-43.76%
Profit Per Employee	CAD -251,136
ROA	-3.28
Roa5y	-9.03
ROCE	-15
ROIC	-7.96

Growth

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

Metric	Value
Cagr10y	3.91%
Cagr15y	-7.43%
Cagr1y	100.1%
Cagr20y	-9.72%
Cagr3y	-33.55%
Cagr5y	-2.52%
FCF Growth5 Y	207.97%
OCF Growth Q	770.46%
OCF Growth5 Y	260.06%
Revenue Growth	12.95x
Revenue Growth Q	-15.12x
Revenue Growth3 Y	464.91x
Revenue Growth5 Y	198.68x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.5
Assets	CAD 59.3M
Cash	CAD 2M
Current Assets	CAD 3.9M
Current Liabilities	CAD 35.5M
Debt	CAD 35.4M
Debt EBITDA	CAD 22.64
Debt FCF	CAD 15.91
Equity	CAD -14M
Interest Coverage	-0.59
Liabilities	CAD 73.2M
Long Term Assets	CAD 55.4M
Long Term Liabilities	CAD 37.7M
Net Cash	CAD -33.4M
Net Cash By Market Cap	CAD -222
Net Debt EBITDA	CAD 27.33
Net Debt FCF	CAD 15.02
Tangible Book Value	CAD -14M
Tangible Book Value Per Share	CAD -0.1
WACC	13.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.11
Inventory Turnover	11.44
Net Working Capital	CAD -25M
Quick ratio	0.07
Working Capital	CAD -31.7M
Working Capital Turnover	CAD -1.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.28%

Performance and technicals

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

Metric	Value
10Y total return	46.67%
1Y total return	100%
200-day SMA	0.09
3Y total return	-70.67%
50-day SMA	0.11
50-day SMA vs 200-day SMA	50over200
5Y total return	-12%
All Time High	15.95
All Time High Change	-99.31%
All Time High Date	1997-02-17
All Time Low	0.03
All Time Low Change	340%
All Time Low Date	2015-08-25
ATR	0.01
Beta	1.69
Beta1y	-1.13
Beta2y	-0.7
Ch YTD	37.5
High	0.11
High52	0.14
High52 Date	2026-03-31
High52ch	-21.43%
Low	0.11
Low52	0.05
Low52 Date	2025-05-07
Low52ch	144.44%
Ma50ch	0.82%
Price vs 200-day SMA	26.58%
RSI	48.19
RSI Monthly	53.17
RSI Weekly	56.17
Sharpe ratio	0.9x
Sortino ratio	1.55
Total Return	-3.28%
Tr YTD	37.5
Tr15y	-68.57%
Tr1m	-8.33%
Tr1w	4.76%
Tr3m	22.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -3.6M
Operating margin	-10.52

Ownership and float

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

Metric	Value
Float	110,764,531%
Net Borrowing	-475,000
Shares Insiders	2.62%
Shares Out	136,375,234
Shares Qo Q	0%
Shares Yo Y	3.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 1.8M
Average Volume	64,427.9x
Bv Per Share	-0.1
CAPEX	CAD -2.6M
Ch10y	46.67
Ch15y	-68.57
Ch1m	-8.33
Ch1w	4.76
Ch1y	100
Ch20y	-87.06
Ch3m	22.22
Ch3y	-70.67
Ch5y	-12
Ch6m	46.67
Change	0%
Change From Open	0
Depreciation Amortization	4,783,000
Dollar Volume	394.9
Earnings Date	2026-05-11
EBIT	CAD -3.6M
EBITDA	CAD 1.2M
EPS	CAD -0.11
F Score	3
FCF	CAD 2.2M
FCF EV Yield	4.59x
FCF Per Share	CAD 0.02
Financing CF	-475,000
Fiscal Year End	December
Founded	1,994
Income Tax	CAD 1M
Investing CF	-4,399,000
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-12-31
Last Split Date	2023-06-07
Last Split Type	Reverse
Ma150	0.1
Ma150ch	15.55%
Ma20	0.11
Ma20ch	-3.17%
Net CF	-321,000
Next Earnings Date	2026-05-11
Open	0.11
P FCF Ratio	6.75
P OCF Ratio	3.09
Ppne	45,383,000
Price Date	2026-05-05
Price EBITDA	CAD 12.29
Relative Volume	0.06x
Revenue	33,862,000x
SBC By Revenue	1.15x
Share Based Comp	390,000
Tax By Revenue	3.04x
Tr20y	-87.06%
Tr6m	46.67%
Volume	3,590
Z Score	-0.97

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/CEQ pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/CEQ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/CEQ?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.3%

Negative means the company is buying back shares.

Technical

TSXV/CEQ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

+26.6%

50/200-day relationship not available

Beta (5Y)

1.69

More volatile than the market

Sharpe ratio

0.90

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/CEQ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/CEQ stock rating?

tsxv/CEQ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/CEQ analysis?

The full report lives at /stocks/tsxv/CEQ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/CEQ?

The latest report frames tsxv/CEQ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/CEQ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.