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Criterium Energy (TSXV:CEQ) EV-to-FCF : -1.43 (As of May. 07, 2024)


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What is Criterium Energy EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Criterium Energy's Enterprise Value is C$3.95 Mil. Criterium Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was C$-2.76 Mil. Therefore, Criterium Energy's EV-to-FCF for today is -1.43.

The historical rank and industry rank for Criterium Energy's EV-to-FCF or its related term are showing as below:

TSXV:CEQ' s EV-to-FCF Range Over the Past 10 Years
Min: -78.86   Med: -7.14   Max: 273.59
Current: -1.57

During the past 13 years, the highest EV-to-FCF of Criterium Energy was 273.59. The lowest was -78.86. And the median was -7.14.

TSXV:CEQ's EV-to-FCF is ranked worse than
100% of 611 companies
in the Oil & Gas industry
Industry Median: 12.79 vs TSXV:CEQ: -1.57

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-07), Criterium Energy's stock price is C$0.07. Criterium Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.097. Therefore, Criterium Energy's PE Ratio for today is At Loss.


Criterium Energy EV-to-FCF Historical Data

The historical data trend for Criterium Energy's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Criterium Energy EV-to-FCF Chart

Criterium Energy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.03 -16.69 77.35 -44.43 -1.22

Criterium Energy Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 58.80 -1.22 -6.58 -2.92 -0.89

Competitive Comparison of Criterium Energy's EV-to-FCF

For the Oil & Gas E&P subindustry, Criterium Energy's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Criterium Energy's EV-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Criterium Energy's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Criterium Energy's EV-to-FCF falls into.



Criterium Energy EV-to-FCF Calculation

Criterium Energy's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3.951/-2.763
=-1.43

Criterium Energy's current Enterprise Value is C$3.95 Mil.
Criterium Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.76 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Criterium Energy  (TSXV:CEQ) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Criterium Energy's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.07/-0.097
=At Loss

Criterium Energy's share price for today is C$0.07.
Criterium Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.097.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Criterium Energy EV-to-FCF Related Terms

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Criterium Energy (TSXV:CEQ) Business Description

Traded in Other Exchanges
N/A
Address
202 - 6 Avenue SW, Bow Valley Square Tower 1?, Suite 1120, Calgary, AB, CAN, T2P 2R9
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.

Criterium Energy (TSXV:CEQ) Headlines

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