Criterium Energy Ltd.

CEQ · V · Energy / Oil & Gas E&P

0.17CAD+0.01 (+3.03%)

Price History

Full chart

Market Stats

Previous Close0.165

Open0.17

Day Range0.17 – 0.17

52-Week Range0.075 – 0.175

Volume7.86K

Market Cap23.76M

P/E (TTM)0.00

Forward P/E1.44

EPS-0.13

Dividend Yield0.00%

Beta1.76

50-Day Avg0.129

200-Day Avg0.1119

About

Criterium Energy Ltd. engages in the exploration, development, production, and sale of oil and natural gas in Indonesia and Canada. The company owns 100% interest in the Tungkal PSC property covering an area of 2,285 square kilometers located in the West Papua province of Indonesia. It also holds a 42.5% non-operated working interest in the Bulu PSC located in the offshore East Java. The company was formerly known as Softrock Minerals Ltd. and changed its name to Criterium Energy Ltd. in September 2022. Criterium Energy Ltd. was incorporated in 1994 and is headquartered in Calgary, Canada.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMr. Matthew Klukas M.B.A., P.Geo.
Employees59
HeadquartersBow Valley Square Tower 1, Calgary, AB, Canada, T2P 2R9, Canada
Websitehttps://criteriumenergy.com

Leadership

Mr. Matthew Klukas M.B.A., P.Geo.President, CEO & Director · b. 1987
Mr. Andrew SpitzerChief Financial Officer
Mr. Hendra JayaDirector ? Indonesia
Mr. E. Denis Gagnon P.Geo.Treasurer, Corporate Secretary

Financials

Income Statement

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	142.47K	158.94K	187.84K	106.00K	29.95M	33.81M
Growth (%)	-	-	+11.56%	+18.19%	-43.57%	+28153.77%	+12.91%
Cost of Revenue	0	-	0	8.93K	36.00K	12.17M	12.85M
Gross Profit	101.69K	-	158.94K	178.91K	70.00K	17.78M	20.97M
Gross Margin	-	-	100.00%	95.25%	66.04%	59.37%	62.01%
Operating Expense	-	-	119.82K	1.48M	3.28M	19.03M	19.64M
Operating Income	-	-16.55K	39.12K	-1.30M	-3.21M	-1.25M	1.33M
Operating Margin	-	-11.62%	24.61%	-693.02%	-3027.36%	-4.17%	3.93%
EBITDA	-	-	-	-1.31M	-3.75M	5.12M	2.17M
EBITDA Margin	-	-	-	-696.28%	-3537.74%	17.09%	6.43%
Net Income	-	-15.61K	65.57K	-1.32M	-3.81M	-9.91M	-14.82M
Net Income Margin	-	-10.96%	41.26%	-704.41%	-3593.40%	-33.11%	-43.82%
Interest Expense	-	74	125	6.33K	23.00K	10.58M	11.02M
Interest Expense % of Total Revenue	-	0.05%	0.08%	3.37%	21.70%	35.32%	32.60%

Balance Sheet

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	128.47K	159.50K	6.34M	10.19M	76.43M	59.27M
Total Liabilities	-	92.63K	49.94K	2.32M	9.18M	75.59M	73.22M
Total Equity	-	35.84K	109.56K	4.01M	1.01M	836.00K	-13.96M
Cash	-	53.97K	54.72K	3.72M	432.90K	2.31M	1.99M
Net Debt	4.05K	-	-	-	-	31.11M	25.82M

Cash Flow

Currency: CAD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	8.02K	-24.25K	-779.98K	-2.70M	-506.00K	4.85M
Financing Cash Flow	-20.00K	0	5.06M	486.00K	1.22M	-475.00K
Capital Expenditure	0	0	2.23M	0	5.98M	2.63M
Free Cash Flow	8.02K	-24.25K	-3.01M	-2.70M	-6.48M	2.22M
FCF to OCF	100.00%	100.00%	386.49%	100.00%	1281.42%	45.78%

Earnings

Report Date	Nov 19, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap23.76M

Enterprise Value57.64M

Trailing P/E0.00

Forward P/E1.44

Price / Sales0.84

Price / Book1.64

EPS-0.13

Book Value-0.14

Revenue (TTM)28.35M

Gross Profit (TTM)9.10M

EBITDA-1.16M

Profit Margin-62.57%

Operating Margin-3.41%

Return on Equity-4044.98%

Return on Assets-3.73%

Shares Outstanding139.75M

Shares Float110.57M

Beta1.76

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jun 7, 20231:5