Financials Squatex Energy and Resources Inc.
Equities
SQX
CA85224X1087
Oil & Gas Exploration and Production
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.005 CAD | 0.00% | -50.00% | -75.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.88 | 3.716 | 3.716 | 9.289 | 1.239 | 3.096 |
Enterprise Value (EV) 1 | 17.15 | 3.983 | 4.143 | 9.742 | 1.9 | 3.914 |
P/E ratio | -16.8 x | -4.84 x | - | -9.86 x | -2.93 x | -12.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -97.5 x | -5.95 x | -29.6 x | 53.1 x | -38.3 x | -65 x |
FCF Yield | -1.03% | -16.8% | -3.38% | 1.88% | -2.61% | -1.54% |
Price to Book | -9.27 x | -7.55 x | - | -5.86 x | -0.62 x | -1.37 x |
Nbr of stocks (in thousands) | 105,842 | 123,851 | 123,851 | 123,851 | 123,851 | 123,851 |
Reference price 2 | 0.1500 | 0.0300 | - | 0.0750 | 0.0100 | 0.0250 |
Announcement Date | 13/07/18 | 25/07/19 | 29/07/20 | 28/07/21 | 28/07/22 | 28/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.7522 | -0.6215 | -0.3595 | -0.8175 | -0.2975 | -0.133 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.943 | -0.724 | -0.4374 | -0.9424 | -0.4227 | -0.2562 |
Net income 1 | -0.943 | -0.724 | -0.4374 | -0.9424 | -0.4227 | -0.2562 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.008909 | -0.006198 | -0.003531 | -0.007609 | -0.003412 | -0.002068 |
Free Cash Flow 1 | -0.1759 | -0.6691 | -0.1399 | 0.1836 | -0.0496 | -0.0602 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/07/18 | 25/07/19 | 29/07/20 | 28/07/21 | 28/07/22 | 28/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.27 | 0.27 | 0.43 | 0.45 | 0.66 | 0.82 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.18 | -0.67 | -0.14 | 0.18 | -0.05 | -0.06 |
ROE (net income / shareholders' equity) | 66.4% | 65.7% | 68.5% | 79.6% | 23.5% | 12% |
ROA (Net income/ Total Assets) | -184% | -356% | -85.3% | -203% | -323% | -507% |
Assets 1 | 0.5126 | 0.2033 | 0.5127 | 0.4639 | 0.1308 | 0.0505 |
Book Value Per Share 2 | -0.0200 | -0 | -0.0100 | -0.0100 | -0.0200 | -0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 13/07/18 | 25/07/19 | 29/07/20 | 28/07/21 | 28/07/22 | 28/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-75.00% | 450K | |
+7.91% | 294B | |
+5.79% | 146B | |
+55.38% | 128B | |
+18.74% | 80.27B | |
+8.50% | 74.75B | |
+20.19% | 62.53B | |
+7.94% | 57.13B | |
+10.36% | 48.14B | |
+26.88% | 34.96B |
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