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Criterium Energy Ltd.

Energy CA CEQ

0.06CAD
-(-%)

Last update at 2024-12-24T15:47:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.040.18
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap9.26M
  • Volume10000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.85413M
  • Revenue TTM16.21M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 0.19M
  • Diluted EPS TTM-0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -3.80857M -1.32315M 0.07M -0.01561M -
Minority interest - - - - -
Net income -3.80857M -1.32315M 0.07M -0.01561M -
Selling general administrative 2.28M 1.43M 0.12M 0.14M -
Selling and marketing expenses - - - - -
Gross profit 0.07M 0.18M 0.16M - 0.10M
Reconciled depreciation 0.04M 0.00893M 0.00000M - 0.00000M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.77290M -1.30175M 0.04M -0.01655M -
Other operating expenses - - - - -
Interest expense 0.02M 0.00633M 0.00013M 0.00007M -
Tax provision - - - - -
Interest income 0.00324M 0.00045M 0.00158M 0.00101M -
Net interest income -0.01931M -0.00588M 0.00146M 0.00094M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.11M 0.19M 0.16M 0.14M -
Total operating expenses 3.88M 1.49M 0.12M 0.16M -
Cost of revenue 0.04M 0.00893M 0.00000M - 0.00000M
Total other income expense net -0.01636M -0.01551M 0.03M - -0.13287M
Discontinued operations - - - - -
Net income from continuing ops -3.80857M -1.32315M 0.07M -0.01561M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 10.19M 6.34M 0.16M 0.13M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.74M - - - -
Total liab 9.18M 2.32M 0.05M 0.09M -
Total stockholder equity 1.01M 4.01M 0.11M 0.04M -
Deferred long term liab - - - - -
Other current liab 7.40M - - - -
Common stock - - - - -
Capital stock 8.69M 8.16M 3.06M 3.06M -
Retained earnings -8.32898M -4.52042M -3.19727M -3.26285M -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.43M 3.72M 0.05M 0.05M -
Cash and equivalents - - - - -
Total current liabilities 9.07M 2.19M 0.05M 0.09M -
Current deferred revenue - - - - -
Net debt - - - - 0.00405M
Short term debt - - - - -
Short long term debt - - - - 0.07M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 9.76M 3.91M 0.12M 0.09M -
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 0.01M 0.00000M - - -
Net receivables 0.04M 0.11M 0.05M 0.03M -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.19M 0.48M 0.02M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M 0.04M 0.04M 0.04M -
Deferred long term asset charges - - - - -
Non current assets total 0.43M 2.43M 0.04M 0.04M -
Capital lease obligations 0.14M 0.16M 0.00000M - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.07654M -0.60928M 0.03M 0.00000M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 0.49M 5.06M 0.00000M -0.02000M
Change to operating activities - - - -
Net income -3.80857M -1.32315M 0.07M -0.01561M
Change in cash -3.28785M 3.67M 0.00075M -0.01198M
Begin period cash flow 3.72M 0.05M 0.05M 0.07M
End period cash flow 0.43M 3.72M 0.05M 0.05M
Total cash from operating activities -2.69752M -0.77998M -0.02425M 0.00802M
Issuance of capital stock 0.00000M 5.38M 0.00000M -
Depreciation 0.04M 0.00893M 0.00000M -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables 0.10M -0.11075M -0.01620M 0.00695M
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.00000M 2.23M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.49M 0.35M -0.04690M 0.02M
Stock based compensation 0.30M 0.16M 0.00815M 0.02M
Other non cash items 0.28M 0.02M -0.02608M -0.01290M
Free cash flow -2.69752M -3.01454M -0.02425M 0.00802M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CEQ
Criterium Energy Ltd.
- -% 0.06 - 4.77 0.57 1.44 2.57 -13.4887
LGN
Logan Energy Corp
-0.02 2.78% 0.70 - 86.96 4.50 2.32 4.02 15.65
SEI
Sintana Energy Inc
0.03 2.70% 1.14 - - 1.42 10.40 -8.9281
RECO
Reconnaissance Energy Africa Ltd
0.01 0.98% 1.03 2.97 - 10.07 1.81 11.64 -7.5726
LOU
Lucero Energy Corp
- -% 0.40 5.93 7.63 1.79 0.49 0.98 1.74

Reports Covered

Stock Research & News

Profile

Criterium Energy Ltd. engages in the exploration and development of oil and gas in Indonesia and Canada. Its flagship project is the 100% owned Tungkal PSC property covering an area of 2,285 square kilometers located in the onshore South Sumatra. The company was formerly known as Softrock Minerals Ltd. and changed its name to Criterium Energy Ltd. in September 2022. Criterium Energy Ltd. was incorporated in 1994 and is headquartered in Calgary, Canada.

Criterium Energy Ltd.

Bow Valley Square Tower 1, Calgary, AB, Canada, T2P 2R9

Key Executives

Name Title Year Born
Mr. E. Denis Gagnon P.Geo. Treasurer, Corp. Sec. NA
Mr. Robin Auld Pres, CEO & Director NA
Dr. Henry Groen C.M.A., CPA Chief Financial Officer NA
Mr. Matthew Klukas Chief Operating Officer NA
Mr. Matthew Klukas M.B.A., P.Geo. Interim CEO, President & COO and Director NA
Mr. Andrew Spitzer Chief Financial Officer NA
Mr. E. Denis Gagnon P.Geo. Treasurer, Corporate Secretary NA
Sarah Kevol CPA Controller NA
Mr. Hendra Jaya Director ? Indonesia NA

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