Explore 3 Stock Ideas & Industry Insights Download Free Report

Criterium Energy Ltd.

Company price
0.165 CAD 0.00(0%)
Last update at 2026-11-03T19:33:00Z
VOLUME
35500
Market Cap
15.00M

Momentum Score

…

Criterium Energy Ltd. engages in the exploration and development of oil and natural 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.17
Low
0.17
High
52 Week Price Range
0.04
Low
0.14
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for Criterium Energy Ltd., listed on the TSX Venture Exchange (CEQ.V), are limited; filings indicate it operates in the energy sector and appears to be at an exploration and development stage. Major long-term growth drivers would typically include successful resource delineation, access to project financing, and favorable commodity prices, and investors may find exposure to early-stage resource upside and leverage to energy-market cycles.

The most important investment risks are high exploration and execution risk combined with financing uncertainty, potential shareholder dilution, and sensitivity to commodity-price and regulatory changes.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.17
Dividend Yield
-
Revenue TTM
34.68M
Revenue Per Share
0.26
Gross Profit TTM
12.43M
Debt / Equity
-
ROE
-4044.98%
Net Debt
24.16M
ROCE
-3.27%
Diluted EPS TTM
-0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -9.91M -3.81M -1.32M 0.07M -0.02M
Net income -9.91M -3.81M -1.32M 0.07M -0.02M
Selling general administrative 5.38M 2.28M 1.43M 0.12M 0.14M
Gross profit 17.78M 0.07M 0.18M 0.16M -
Reconciled depreciation 4.45M 0.04M 0.01M 0.00M -
Operating income -1.25M -3.77M -1.30M 0.04M -0.02M
Interest expense 10.22M 0.02M 0.01M 0.00M 0.00M
Tax provision 0.01M - - - -
Interest income - 0.00M 0.00M 0.00M 0.00M
Net interest income -10.22M -0.02M -0.01M 0.00M 0.00M
Total revenue 29.95M 0.11M 0.19M 0.16M 0.14M
Total operating expenses 31.20M 3.88M 1.49M 0.12M 0.16M
Cost of revenue 12.17M 0.04M 0.01M 0.00M -
Total other income expense net 1.56M -0.02M -0.02M 0.03M -
Net income from continuing ops -9.91M -3.81M -1.32M 0.07M -0.02M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 76.43M 10.19M 6.34M 0.16M 0.13M
Other current assets - 6.74M - - -
Total liab 75.59M 9.18M 2.32M 0.05M 0.09M
Total stockholder equity 0.84M 1.01M 4.01M 0.11M 0.04M
Other current liab - 7.40M - - -
Capital stock 18.11M 8.69M 8.16M 3.06M 3.06M
Retained earnings -18.25M -8.33M -4.52M -3.20M -3.26M
Cash 2.31M 0.43M 3.72M 0.05M 0.05M
Total current liabilities 38.16M 9.07M 2.19M 0.05M 0.09M
Net debt 24.16M - - - -
Short long term debt 9.11M - - - -
Total current assets 6.70M 9.76M 3.91M 0.12M 0.09M
Short term investments - 0.01M 0.00M - -
Net receivables 0.55M 0.04M 0.11M 0.05M 0.03M
Long term debt 17.36M - - - -
Inventory 2.84M - - - -
Accounts payable 5.76M 1.19M 0.48M 0.02M -
Non currrent assets other 3.61M 0.05M 0.04M 0.04M 0.04M
Non current assets total 69.73M 0.43M 2.43M 0.04M 0.04M
Capital lease obligations 0.27M 0.14M 0.16M 0.00M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.66M -1.08M -0.61M 0.03M 0.00M
Total cash from financing activities 1.22M 0.49M 5.06M 0.00M -0.02M
Net income -9.91M -3.81M -1.32M 0.07M -0.02M
Change in cash 1.37M -3.29M 3.67M 0.00M -0.01M
Begin period cash flow 0.43M 3.72M 0.05M 0.05M 0.07M
End period cash flow 2.31M 0.43M 3.72M 0.05M 0.05M
Total cash from operating activities -0.51M -2.70M -0.78M -0.02M 0.01M
Issuance of capital stock 4.95M 0.54M 5.38M 0.00M -
Depreciation 4.45M 0.04M 0.01M 0.00M -
Change to account receivables - 0.10M -0.11M -0.02M 0.01M
Capital expenditures 5.98M 0.00M 2.23M 0.00M 0.00M
Change in working capital -1.85M 0.75M 0.35M -0.05M 0.02M
Stock based compensation 0.15M 0.30M 0.16M 0.01M 0.02M
Other non cash items 6.60M 0.02M 0.02M -0.03M -0.01M
Free cash flow -6.48M -2.70M -3.01M -0.02M 0.01M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
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.
-
-%
0.17 - 3.46 0.43 1.64 1.14 3.70
LGN
Logan Energy Corp
-
-%
1.49 15.00 14.99 3.80 1.96 3.98 5.87
RECO
Reconnaissance Energy Africa Ltd
-
-%
0.52 - - 10.07 2.29 11.64 -7.57
CEI
Benchmark Metals Inc
-0.02
2.90%
0.67 - 27.03 23.27 2.66 20.42 1369.65
EOG
Eco Atlantic Oil & Gas Ltd
-0.05
6.41%
0.73 - 1.05 145.60 16.68 158.20 -25.23

Profile*

Criterium Energy Ltd.

Criterium Energy Ltd. engages in the exploration and development of oil and natural 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.

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

403 668 1630

59

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
Mr. Matthew Klukas M.B.A., P.Geo. Interim CEO, President & COO and Director 1987

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…