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XCNQ
SQX
Market cap2mUSD
May 15, Last price
0.03CAD
1D
20.00%
1Q
200.00%
IPO
-91.43%
Name
Squatex Energy and Ressources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.18%
Rev. gr., 5y
%
Revenues
0k
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 203 | 126 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (203) | (126) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (203) | (126) | |||||||
Net income | (338) 31.90% | (256) -39.39% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 949 | 823 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 932 | 817 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (114) | (156) | |||||||
CAPEX | 3 | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 126 | 150 | |||||||
FCF | 9 | (20) | |||||||
| Balance | |||||||||
Cash | 17 | 5 | |||||||
Long term investments | |||||||||
Excess cash | 17 | 5 | |||||||
Stockholders' equity | (3,954) | (3,616) | |||||||
Invested Capital | 2,302 | 2,176 | |||||||
ROIC | |||||||||
ROCE | 12.29% | 8.78% | |||||||
| EV | |||||||||
Common stock shares outstanding | 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) | |||||||
EV/EBITDA | |||||||||
Interest | 135 | 123 | |||||||
Interest/NOPBT | |||||||||