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 105.57% and Operating profit at 37.30% 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
With a fall in EPS of -43.91%, the company declared Very Negative results in Mar 25
- NET PROFIT(HY) At CAD -5.97 MM has Grown at -112.2%
- INTEREST(HY) At CAD 8.97 MM has Grown at 836.46%
- ROCE(HY) Lowest at -201.79%
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 46.15%, its profits have fallen by -55.3%
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%
0.65
89.57%
S&P/TSX 60
19.1%
1.25
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
105.57%
EBIT Growth (5y)
37.30%
EBIT to Interest (avg)
-1.15
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
31.46
Sales to Capital Employed (avg)
0.42
Tax Ratio
23.26%
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
-10.91
EV to EBIT
11.00
EV to EBITDA
5.11
EV to Capital Employed
1.40
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.74%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1.79 MM
NET SALES(Q)
At CAD 11.29 MM has Grown at 50.75%
RAW MATERIAL COST(Y)
Fallen by -604.21% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 24.65%
OPERATING PROFIT(Q)
Highest at CAD 3.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35 %
PRE-TAX PROFIT(Q)
Highest at CAD 0.57 MM
NET PROFIT(Q)
At CAD -1.17 MM has Grown at 49.6%
EPS(Q)
Highest at CAD -0.01
-19What is not working for the Company
NET PROFIT(HY)
At CAD -5.97 MM has Grown at -112.2%
INTEREST(HY)
At CAD 8.97 MM has Grown at 836.46%
ROCE(HY)
Lowest at -201.79%
DEBT-EQUITY RATIO
(HY)
Highest at 4,210.83 %
Here's what is working for Criterium Energy Ltd.
Net Sales
At CAD 11.29 MM has Grown at 50.75%
over average net sales of the previous four periods of CAD 7.49 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 0.57 MM has Grown at 124.68%
over average net sales of the previous four periods of CAD -2.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Highest at CAD 1.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 3.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 0.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.17 MM has Grown at 49.6%
over average net sales of the previous four periods of CAD -2.32 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 24.65%
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 -604.21% (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
Depreciation
At CAD 1.99 MM has Grown at 272.85%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Criterium Energy Ltd.
Interest
At CAD 8.97 MM has Grown at 836.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 4,210.83 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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