Business Description
Criterium Energy Ltd
NAICS : 213112
SIC : 919
ISIN : CA8339651066
Description
Criterium Energy Ltd is engaged in the acquisition of assets for the exploration, development, and production of oil and natural gas. The group is engaged in the sustainable development of assets in South East Asia by evolving its portfolio to produce traditional and emerging energy sources. The company's major operations are located in Indonesia and Canada. It has two operating segments, one being the acquisition, exploration and development of oil and gas properties in Indonesia and the second being oil and gas royalties from properties in Canada.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.7 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -0.04 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -4.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.6 | |||||
| 3-Year EBITDA Growth Rate | -200 | |||||
| 3-Year EPS without NRI Growth Rate | -268.4 | |||||
| 3-Year FCF Growth Rate | -214.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.84 | |||||
| 9-Day RSI | 45.02 | |||||
| 14-Day RSI | 47.92 | |||||
| 6-1 Month Momentum % | -33.33 | |||||
| 12-1 Month Momentum % | -82.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.76 | |||||
| Days Sales Outstanding | 191.05 | |||||
| Days Payable | 6492.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -65.6 | |||||
| Shareholder Yield % | 0.02 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.88 | |||||
| Operating Margin % | -2778.91 | |||||
| Net Margin % | -2804.69 | |||||
| FCF Margin % | -2158.59 | |||||
| ROE % | -103.76 | |||||
| ROA % | -69.8 | |||||
| ROIC % | -180.21 | |||||
| ROC (Joel Greenblatt) % | -151.13 | |||||
| ROCE % | -100.13 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 0.55 | |||||
| PS Ratio | 17.5 | |||||
| PB Ratio | 1.4 | |||||
| Price-to-Tangible-Book | 1.4 | |||||
| EV-to-EBIT | -1.11 | |||||
| EV-to-EBITDA | -1.12 | |||||
| EV-to-Forward-EBITDA | 0.13 | |||||
| EV-to-Revenue | 30.87 | |||||
| EV-to-FCF | -1.43 | |||||
| Price-to-Median-PS-Value | 1.4 | |||||
| Earnings Yield (Greenblatt) % | -90.09 | |||||
| FCF Yield % | -51.75 |
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