Criterium Energy (TSXV:CEQ) Net Margin %: -33.25% (As of Mar. 2026)


TSXV:CEQ Criterium Energy Ltd TSXV:CEQ
45 GF Score
Price C$0.11
GF Value C$0.10
Valuation Fairly Valued
! 5 Warning Signs
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What is Criterium Energy Net Margin %?

Criterium Energy TSXV:CEQ 45 Net Margin % is -33.25% as of Mar. 2026. GuruFocus rates TSXV:CEQ with a GF Score™ of 45/100 and a GF Value™ of C$0.10 (Fairly Valued). The stock has 5 warning signs investors should review. Among 919 Oil & Gas companies, Criterium Energy ranks worse than 86.62% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Criterium Energy's Net Income for the three months ended in Mar. 2026 was C$-2.64 Mil. Criterium Energy's Revenue for the three months ended in Mar. 2026 was C$7.93 Mil. Therefore, Criterium Energy's net margin for the quarter that ended in Mar. 2026 was -33.25%.

The historical rank and industry rank for Criterium Energy's Net Margin % or its related term are showing as below:

TSXV:CEQ' s Net Margin % Range Over the Past 10 Years
Min: -3593.4   Med: -156.13   Max: 41.51
Current: -60.13


TSXV:CEQ's Net Margin % is ranked worse than
86.62% of 919 companies
in the Oil & Gas industry
Industry Median: 3.45 vs TSXV:CEQ: -60.13

Criterium Energy  (TSXV:CEQ) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Criterium Energy Net Margin % Related Terms


Criterium Energy Net Margin % Historical Data

* Premium members only.

The historical data trend for Criterium Energy's Net Margin % 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.

Criterium Energy Net Margin % Chart

Criterium Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.51 -703.72 -3,593.40 -33.11 -43.82

Criterium Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 -7.99 -16.39 -54.38 -184.39 -33.25

TSXV:CEQ vs COP, EOG, FANG: Net Margin % Comparison

For the Oil & Gas E&P subindustry, Criterium Energy's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Criterium Energy's Net Margin % distribution charts can be found below:

* The bar in red indicates where Criterium Energy's Net Margin % falls into.


TSXV:CEQ
45GF Score
Criterium Energy Ltd TSXV:CEQ
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Criterium Energy Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Criterium Energy's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-14.817/33.815
=-43.82 %

Criterium Energy's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.636/7.927
=-33.25 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -33.25% mean?
Criterium Energy (TSXV:CEQ) has a Net Margin % of -33.25% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Criterium Energy and its competitors. According to the industry distribution chart, Criterium Energy ranks #796 out of 919 companies in the Oil & Gas industry, placing it in the top 86.6%.
Is Criterium Energy's Net Margin % too high?
Criterium Energy's current Net Margin % is -33.25%. Based on the distribution chart, Criterium Energy ranks #796 out of 919 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Criterium Energy has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Criterium Energy's Net Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Criterium Energy ranks #796 out of 919 companies for Net Margin %. This places Criterium Energy in the lower half of its industry. The industry median Net Margin % is 3.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Oil & Gas company?
The median Net Margin % among Oil & Gas companies is 3.45, based on 919 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Criterium Energy and its competitors. For the Oil & Gas industry, the median Net Margin % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Criterium Energy's current Net Margin % is -33.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Criterium Energy stock overvalued right now?
Based on GuruFocus' analysis, Criterium Energy (TSXV:CEQ) is currently considered Fairly Valued. The stock's GF Value™ is C$0.10, compared to a current price of C$0.11 — trading 10% above its estimated fair value. The current Net Margin % is -33.25%. Criterium Energy's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Criterium Energy (TSXV:CEQ), the current Net Margin % is -33.25% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Criterium Energy (TSXV:CEQ) Overvalued in 2026?

Based on GuruFocus' analysis, Criterium Energy stock appears to be overvalued. The current stock price of C$0.11 is trading 10% above its estimated GF Value™ of C$0.10. GuruFocus considers Criterium Energy to be Fairly Valued.

Key valuation signals for TSXV:CEQ:

  • Net Margin %: -33.25%
  • GF Value™: C$0.10 vs. price of C$0.11 (10% above fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the TSXV:CEQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Criterium Energy Business Description

Industry EnergyOil & Gas
Address 202-6 Avenue South West, Bow Valley Square 1, Suite 1120, Calgary, AB, CAN, T2P 2R9
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.
45GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.11
Price
C$0.10
GF Value