Squatex Energy and Ressources Inc

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

1.18%

Rev. gr., 5y

Revenues

Net income

-338k

L+31.90%

CFO

-114k

L-26.80%

Profile

Squatex Energy and Resources Inc. engages in the exploration and development of oil and gas properties in Quebec. It owns 36 licenses covering an area of 6,560.93 km2 in the Appalachian Basin, including 12 exploration permits, which cover 2,249.3 km2 in the St. Lawrence Lowlands region; and 24 exploration permits that covers 4,311.6 km2 in the Lower St. Lawrence/Gaspe region. The company was founded in 2001 and is based in Brossard, Canada.

URL

https://www.squatex.com

IPO date

Apr 03, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues
Cost of revenue	203	126	372
Unusual Expense (Income)
NOPBT	(203)	(126)	(372)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT	(203)	(126)	(372)
Net income	(338) 31.90%	(256) -39.39%	(423) -60.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	949	823	673
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	932	817	661
Cash flow
Cash from operating activities	(114)	(156)	(208)
CAPEX	3
Cash from investing activities
Cash from financing activities	126	150	150
FCF	9	(20)	(100)
Balance
Cash	17	5	11
Long term investments
Excess cash	17	5	11
Stockholders' equity	(3,954)	(3,616)	(3,359)
Invested Capital	2,302	2,176	2,026
ROIC
ROCE	12.29%	8.78%	27.91%
EV
Common stock shares outstanding	123,851	123,851	123,851
Price	0.02 -20.00%	0.03
Market cap	2,477 -20.00%	3,096
EV	3,409	3,914
EBITDA	(203)	(126)	(372)
EV/EBITDA
Interest	135	123	125
Interest/NOPBT