Financials Questerre Energy Corporation

Equities

QEC

CA74836K1003

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 03:55:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.2 CAD -4.76% Intraday chart for Questerre Energy Corporation -4.76% +11.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 105 96.28 100.5 98.56 85.7 77.13
Enterprise Value (EV) 1 97.52 96.86 104.9 92.59 55.43 40.9
P/E ratio 9 x 1.42 x -0.84 x -22.9 x 6.67 x -3 x
Yield - - - - - -
Capitalization / Revenue 3.38 x 3.08 x 4.87 x 3.45 x 1.83 x 2.16 x
EV / Revenue 3.14 x 3.1 x 5.09 x 3.24 x 1.18 x 1.15 x
EV / EBITDA 2.39 x 1.35 x 1.03 x -1.19 x 2.2 x 3.12 x
EV / FCF -4.31 x -2.35 x 1.05 x -2.07 x 4.57 x 9.32 x
FCF Yield -23.2% -42.6% 95.4% -48.3% 21.9% 10.7%
Price to Book 0.56 x 0.36 x 0.66 x 0.66 x 0.52 x 0.54 x
Nbr of stocks (in thousands) 389,007 427,907 427,516 428,516 428,516 428,516
Reference price 2 0.2700 0.2250 0.2350 0.2300 0.2000 0.1800
Announcement Date 3/28/19 3/20/20 3/24/21 3/25/22 3/23/23 3/22/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31.08 31.23 20.61 28.54 46.92 35.71
EBITDA 1 40.82 71.78 101.8 -77.92 25.24 13.11
EBIT 1 28.73 58.75 -18.91 -96.44 15.27 0.401
Operating Margin 92.42% 188.11% -91.78% -337.98% 32.54% 1.12%
Earnings before Tax (EBT) 1 19.58 72.71 -117.6 -4.308 14.07 -23.71
Net income 1 13.47 65.7 -117.6 -4.301 14.11 -23.71
Net margin 43.32% 210.37% -570.74% -15.07% 30.08% -66.4%
EPS 2 0.0300 0.1581 -0.2800 -0.0100 0.0300 -0.0600
Free Cash Flow 1 -22.63 -41.27 100.1 -44.7 12.13 4.39
FCF margin -72.81% -132.14% 485.76% -156.63% 25.84% 12.29%
FCF Conversion (EBITDA) - - 98.33% - 48.04% 33.48%
FCF Conversion (Net income) - - - - 85.93% -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/20/20 3/24/21 3/25/22 3/23/23 3/22/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.58 4.46 - - -
Net Cash position 1 7.51 - - 5.97 30.3 36.2
Leverage (Debt/EBITDA) - 0.008052 x 0.0438 x - - -
Free Cash Flow 1 -22.6 -41.3 100 -44.7 12.1 4.39
ROE (net income / shareholders' equity) 7.52% 28.8% -55.9% -2.86% 8.96% -15.3%
ROA (Net income/ Total Assets) 7.97% 13.3% -4.6% -31.7% 5.01% 0.14%
Assets 1 169 493.4 2,558 13.57 281.6 -17,445
Book Value Per Share 2 0.4800 0.6300 0.3600 0.3500 0.3900 0.3400
Cash Flow per Share 2 0.0500 0.0400 0.0200 0.0200 0.0700 0.0800
Capex 1 31.1 25.1 5.62 4.67 11.6 10.1
Capex / Sales 100.06% 80.38% 27.28% 16.35% 24.7% 28.42%
Announcement Date 3/28/19 3/20/20 3/24/21 3/25/22 3/23/23 3/22/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.2
Average target price
-
Consensus

Annual profits - Rate of surprise

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