Squatex Energy and Ressources Inc

Squatex Energy and Ressources Inc

CCSE:SQX
0.05
CAD
+0.01
(+12.50%)
0.00EPS
7.43MMarket Cap
Squatex Energy and Ressources Inc
CSE:SQX
(Canadian Securities Exchange)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.01
- -
-0.01
-0.01
- -
-0.01
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
-0.01
-0.02
- -
-0.01
-0.01
-0.02
-0.02
-0.02
-0.03
-0.03
-0.03
Book Value per Share
-0.01
-0.01
-0.02
- -
-0.01
-0.01
-0.02
-0.02
-0.02
-0.03
-0.03
-0.03
Tangible Book Value per Share
105
106
106
117
124
124
124
124
124
124
124
124
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
- -
-1
-1
- -
-1
- -
- -
- -
-1
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-1
-2
-2
-2
-3
-3
-4
-4
Working Capital
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
-1
-1
-2
- -
-1
-2
-2
-2
-3
-3
-4
-4
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
124
124
124
Market Capitalization
2
6
7

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
4
Payables & Accruals
3
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.64%
18.57%
18.78%
Free Cash Flow
82.05%
149.86%
-10.76%
Net Income, GAAP
12.73%
0.61%
14.26%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Squatex Energy and Ressources Inc. specializes in the evaluation and advancement of diverse energy and resource assets, with a primary historical focus on oil and natural gas in Quebec. The company holds numerous permits across the Appalachian Basin, encompassing approximately 6,560.93 square kilometers. This includes 12 exploration authorizations covering 2,249.3 square kilometers within the St. Lawrence Lowlands area and an additional 24 exploration permits for 4,311.6 square kilometers in the Lower St. Lawrence/Gaspé region. Recently, Squatex has expanded its strategic approach to include the exploration of natural hydrogen, geothermal potential, thorium, rare earth elements, and carbon capture solutions. Established in 2001, the company maintains its headquarters in Brossard, Canada.