ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Criterium Energy Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 96.48% and Operating profit at -32.51% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.15
2
Flat results in Mar 26
- NET SALES(Q) At CAD 5.92 MM has Fallen at -30.01%
- NET PROFIT(9M) At CAD -8.34 MM has Grown at -26.96%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 42.86%, its profits have fallen by -26.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Criterium Energy Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Criterium Energy Ltd.
-100.0%
0.70
95.76%
S&P/TSX 60
29.63%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
96.48%
EBIT Growth (5y)
-32.51%
EBIT to Interest (avg)
-1.16
Debt to EBITDA (avg)
4.12
Net Debt to Equity (avg)
31.46
Sales to Capital Employed (avg)
0.82
Tax Ratio
0.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.84%
ROE (avg)
1.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.84
EV to EBIT
-50.37
EV to EBITDA
16.26
EV to Capital Employed
2.55
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.43%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 4.15 MM
NET PROFIT(HY)
Higher at CAD -4.58 MM
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by -4.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 67.86 times
-10What is not working for the Company
NET SALES(Q)
At CAD 5.92 MM has Fallen at -30.01%
NET PROFIT(9M)
At CAD -8.34 MM has Grown at -26.96%
Here's what is working for Criterium Energy Ltd.
Operating Cash Flow
Highest at CAD 4.15 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Higher at CAD -4.58 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 67.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Criterium Energy Ltd.
Net Sales
At CAD 5.92 MM has Fallen at -30.01%
over average net sales of the previous four periods of CAD 8.45 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
