Business Description
Criterium Energy Ltd
NAICS : 213118
SIC : 919
ISIN : CA8339651066
Total Employee Number:
58Description
Criterium Energy Ltd are engaged in the exploration, appraisal and development of petroleum and natural gas in Indonesia. The company has one operating segment, being the acquisition, exploration, development and production of oil and gas properties in Indonesia.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | -0.27 | |||||
Debt-to-Equity | -2.3 | |||||
Debt-to-EBITDA | -20.96 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.68 | |||||
Beneish M-Score | -4.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 174.4 | |||||
3-Year EPS without NRI Growth Rate | 12.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.6 | |||||
9-Day RSI | 50.96 | |||||
14-Day RSI | 49.28 | |||||
3-1 Month Momentum % | 4 | |||||
6-1 Month Momentum % | 44.44 | |||||
12-1 Month Momentum % | 116.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.07 | |||||
Quick Ratio | 0.06 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 14.41 | |||||
Days Sales Outstanding | 27.68 | |||||
Days Payable | 131.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -55.6 | |||||
Shareholder Yield % | -1.18 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.1 | |||||
Operating Margin % | -1.32 | |||||
Net Margin % | -60.13 | |||||
EBITDA Margin % | -6.73 | |||||
FCF Margin % | 5.88 | |||||
OCF Margin % | 15.34 | |||||
ROA % | -24.04 | |||||
ROIC % | -0.48 | |||||
3-Year ROIIC % | 4.27 | |||||
ROC (Joel Greenblatt) % | -10.57 | |||||
ROCE % | -20.08 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 5.5 | |||||
PS Ratio | 0.56 | |||||
Price-to-Free-Cash-Flow | 9.17 | |||||
Price-to-Operating-Cash-Flow | 3.67 | |||||
EV-to-EBIT | -9.39 | |||||
EV-to-EBITDA | -28.63 | |||||
EV-to-Forward-EBITDA | 4.63 | |||||
EV-to-Revenue | 1.93 | |||||
EV-to-FCF | 32.76 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Median-PS-Value | 0.05 | |||||
Earnings Yield (Greenblatt) % | -10.65 | |||||
FCF Yield % | 10.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Criterium Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 27.078 | ||
| EPS (TTM) (C$) | -0.12 | ||
| Beta | 1.6298 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 76.49 | ||
| 14-Day RSI | 49.28 | ||
| 14-Day ATR (C$) | 0.008332 | ||
| 20-Day SMA (C$) | 0.11 | ||
| 12-1 Month Momentum % | 116.67 | ||
| 52-Week Range (C$) | 0.06 - 0.14 | ||
| Shares Outstanding (Mil) | 139.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Criterium Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Criterium Energy Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.2:1 Stock Split | 2023-06-07 | 0.30 (+0.00%) |
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Criterium Energy Ltd Frequently Asked Questions
What is Criterium Energy Ltd(TSXV:CEQ)'s stock price today?
The current price of TSXV:CEQ is C$0.11. The 52 week high of TSXV:CEQ is C$0.14 and 52 week low is C$0.06.
When is next earnings date of Criterium Energy Ltd(TSXV:CEQ)?
The next earnings date of Criterium Energy Ltd(TSXV:CEQ) is .
Does Criterium Energy Ltd(TSXV:CEQ) pay dividends? If so, how much?
Criterium Energy Ltd(TSXV:CEQ) does not pay dividend.
Articles on Criterium Energy Ltd
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