Stock CEQ CRITERIUM ENERGY LTD.
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Financials Criterium Energy Ltd.

Equities

CEQ

CA2267472025

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 02:03:47 2024-05-24 pm EDT 		5-day change 1st Jan Change
0.08 CAD 0.00% Intraday chart for Criterium Energy Ltd. +23.08% -38.46%
Apr. 27 Criterium Energy Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 02 Criterium Energy Up 78% as it Provides 2024 Guidance, Initiates Oil Development Activities MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 5.341 3.764 8.033 - -
Enterprise Value (EV) 1 2.697 3.548 24.31 29.99 19.52
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -2.76 x -1.3 x 3.04 x 3 x 0.57 x
EV / FCF -1.2 x -1.8 x 2.43 x -1.58 x 2.17 x
FCF Yield -83% -55.5% 41.1% -63.4% 46.1%
Price to Book - - - - -
Nbr of stocks (in thousands) 36,227 38,390 137,173 - -
Reference price 2 0.1474 0.0981 0.0586 0.0586 0.0586
Announcement Date 4/20/23 4/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales - - - - - -
EBITDA 1 - -0.9766 -2.73 8 10 34
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 0.052 - - - - -
Net income 0.052 - - - - -
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow 1 - -2.239 -1.971 10 -19 9
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - 125% - 26.47%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/22 4/20/23 4/26/24 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 16.3 22 11.5
Net Cash position 1 - 2.64 0.22 - - -
Leverage (Debt/EBITDA) - - - 2.034 x 2.196 x 0.3378 x
Free Cash Flow 1 - -2.24 -1.97 10 -19 9
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 - -0.0400 -0.0500 0.0400 0.0400 0.1500
Capex 1 - 1.66 - 5.05 19 16.5
Capex / Sales - - - - - -
Announcement Date 3/22/22 4/20/23 4/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0586 USD
Average target price
0.202 USD
Spread / Average Target
+244.95%
Consensus

Sector Oil Exploration & Production - Onshore

1st Jan change Capi.
CRITERIUM ENERGY LTD. Stock Criterium Energy Ltd.
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Oil Exploration & Production - Onshore
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