Financials Squatex Energy and Resources Inc.

Equities

SQX

CA85224X1087

Oil & Gas Exploration and Production

Delayed Canadian Securities Exchange 20:45:24 01/05/2024 BST 5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for Squatex Energy and Resources Inc. -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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates
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