Criterium Energy Ltd.

Energy CA CEQ

0.1CAD
-0.005(4.76%)

Last update at 2026-06-23T16:55:00Z

Day Range

0.100.10

LowHigh

52 Week Range

0.040.14

LowHigh

Fundamentals

Previous Close 0.10
Market Cap15.00M
Volume10000
P/E Ratio-
Dividend Yield-%
EBITDA0.14M
Revenue TTM34.68M
Revenue Per Share TTM0.26
Gross Profit TTM 12.43M
Diluted EPS TTM-0.09

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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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	-9.90900M	-3.80857M	-1.32315M	0.07M	-0.01561M
Minority interest	-	-	-	-	-
Net income	-9.91500M	-3.80857M	-1.32315M	0.07M	-0.01561M
Selling general administrative	5.38M	2.28M	1.43M	0.12M	0.14M
Selling and marketing expenses	-	-	-	-	-
Gross profit	17.78M	0.07M	0.18M	0.16M	-
Reconciled depreciation	4.45M	0.04M	0.00893M	0.00000M	-
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-1.25000M	-3.77290M	-1.30175M	0.04M	-0.01655M
Other operating expenses	-	-	-	-	-
Interest expense	10.22M	0.02M	0.00633M	0.00013M	0.00007M
Tax provision	0.00600M	-	-	-	-
Interest income	-	0.00324M	0.00045M	0.00158M	0.00101M
Net interest income	-10.22400M	-0.01931M	-0.00588M	0.00146M	0.00094M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
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	0.00893M	0.00000M	-
Total other income expense net	1.56M	-0.01636M	-0.01551M	0.03M	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-9.91500M	-3.80857M	-1.32315M	0.07M	-0.01561M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

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
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
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
Deferred long term liab	-	-	-	-	-
Other current liab	-	7.40M	-	-	-
Common stock	-	-	-	-	-
Capital stock	18.11M	8.69M	8.16M	3.06M	3.06M
Retained earnings	-18.24500M	-8.32898M	-4.52042M	-3.19727M	-3.26285M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	2.31M	0.43M	3.72M	0.05M	0.05M
Cash and equivalents	-	-	-	-	-
Total current liabilities	38.16M	9.07M	2.19M	0.05M	0.09M
Current deferred revenue	-	-	-	-	-
Net debt	24.16M	-	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	9.11M	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	6.70M	9.76M	3.91M	0.12M	0.09M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	0.01M	0.00000M	-	-
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	-
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	3.61M	0.05M	0.04M	0.04M	0.04M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	69.73M	0.43M	2.43M	0.04M	0.04M
Capital lease obligations	0.27M	0.14M	0.16M	0.00000M	-
Long term debt total	-	-	-	-	-

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	-1.07700M	-0.60928M	0.03M	0.00000M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	1.22M	0.49M	5.06M	0.00000M	-0.02000M
Change to operating activities	-	-	-	-	-
Net income	-9.91500M	-3.80900M	-1.32315M	0.07M	-0.01561M
Change in cash	1.37M	-3.28800M	3.67M	0.00075M	-0.01198M
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	-0.50600M	-2.69700M	-0.77998M	-0.02425M	0.00802M
Issuance of capital stock	4.95M	0.54M	5.38M	0.00000M	-
Depreciation	4.45M	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	5.98M	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	-1.84900M	0.75M	0.35M	-0.04690M	0.02M
Stock based compensation	0.15M	0.30M	0.16M	0.00815M	0.02M
Other non cash items	6.60M	0.02M	0.02M	-0.02608M	-0.01290M
Free cash flow	-6.48400M	-2.69700M	-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.	-0.005 4.76%	0.10	-	3.46	0.43	1.64	1.14	3.70
LGN Logan Energy Corp	0.005 0.60%	0.84	15.00	14.99	3.80	1.96	3.98	5.87
RECO Reconnaissance Energy Africa Ltd	-0.02 1.77%	1.11	-	-	10.07	2.29	11.64	-7.5726
CEI Benchmark Metals Inc	- -%	0.81	-	27.03	23.27	2.66	20.42	1369.65
EOG Eco Atlantic Oil & Gas Ltd	-0.05 5.38%	0.88	-	1.05	145.60	16.68	158.20	-25.2305

Reports Covered

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Profile

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.

Criterium Energy Ltd.

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

403 668 1630
https://www.criteriumenergy.com
Employees : 59

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

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