Questerre Energy Corporation Class A

Questerre Energy Corporation Class A

0.30
CAD
+0.01
(+1.72%)
-0.15EPS
126.77MMarket Cap
Nov 12Next Earn

Total Valuation

CAD

As of June 30, 2026, Questerre Energy Corporation Class A carries a market capitalization of 126.77M, placing it among publicly traded companies globally. Its enterprise value stands at 195.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap126.77M
Enterprise Value195.78M

Important Dates

Questerre Energy Corporation Class A's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Questerre Energy Corporation Class A has 452.76M shares outstanding.

Shares Outstanding452.76M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.39.

PS Ratio0.84
PB Ratio1.39
P/TBV Ratio3.65
P/FCF Ratio9.31
P/OCF Ratio7.96

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 195.78M versus a market cap of 126.77M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.33

Financial Position

As of June 30, 2026, Questerre Energy Corporation Class A maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.60, indicating elevated leverage, while an interest coverage ratio of -0.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.55
Debt / Equity124.60
Debt / EBITDA-34.87
Interest Coverage-0.18

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Questerre Energy Corporation Class A posted a negative return on equity (ROE) of -59.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.07, reflecting losses generated across the asset base. The company generates approximately 866,026.43 in revenue per employee across its workforce of 170.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-59.55
Return on Assets (ROA)-23.07
Revenue Per Employee866,026.43
Employee Count170.25

Taxes

CAD

Over the twelve months ended June 30, 2026, Questerre Energy Corporation Class A recorded an income tax benefit of -1.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -72.28M and -68.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.89M

Stock Price Statistics

CAD

As of the close on September 28, 2026, Questerre Energy Corporation Class A's stock has declined approximately 18.06% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.26.

52-Week Price Change-18.06%
50-Day Moving Average0.28
200-Day Moving Average0.26

Income Statement

CAD

Over the twelve months ended June 30, 2026, Questerre Energy Corporation Class A generated 147.44M in revenue and converted that into -68.25M in net income, yielding earnings per share of -0.15. EBITDA reached -3.25M, while operating income came in at -17.35M.

Revenue147.44M
Gross Profit6.93M
Operating Income-17.35M
Pretax Income-72.28M
Net Income-68.25M
EBITDA-3.25M
EBIT-52.72M
Earnings Per Share (EPS)-0.15

Balance Sheet

CAD

As of June 30, 2026, Questerre Energy Corporation Class A holds 44.25M in cash and equivalents against 113.26M in total debt, resulting in a net debt position of 67.96M. Total book value stands at 90.89M, with working capital of -19.13M providing operational flexibility.

Cash & Cash Equivalents44.25M
Total Debt113.26M
Net Debt67.96M
Equity (Book Value)90.89M
Book Value Per Share0.20
Working Capital-19.13M

Cash Flow

CAD

Questerre Energy Corporation Class A produced 15.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.22M in capital expenditures, free cash flow totaled 13.27M - equivalent to 0.03 per share.

Operating Cash Flow15.49M
Capital Expenditures-2.22M
Free Cash Flow13.27M
FCF Per Share0.03

Margins

Over the twelve months ended June 30, 2026, Questerre Energy Corporation Class A posted a gross margin of 4.70, reflecting its pricing power and cost economics. The operating margin of -11.77 and net profit margin of -46.29 provide insight into operational efficiency.

Gross Margin4.70
Operating Margin-11.77
Pretax Margin-49.03
Profit Margin-46.29
EBITDA Margin-2.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Questerre Energy Corporation Class A shareholders.

Shareholder Yield5.89
FCF Yield10.75

Scores

As of June 30, 2026, Questerre Energy Corporation Class A has an Altman Z-Score of -1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.08