Clean TeQ Water Ltd (CNQ) Price & Analysis

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CNQ Stock Chart & Stats

AU$0.37

>-AU$0.01(-1.59%)

At close: Jan 09 4:00 PM EST

AU$0.37

>-AU$0.01(-1.59%)

Day’s Range― - ―

52-Week RangeAU$0.15 - AU$0.60

Previous CloseN/A

Volume16.00K

Average Volume (3M)68.02K

Market Cap

AU$30.07M

Enterprise ValueAU$26.32M

Total Cash (Recent Filing)AU$2.52M

Total Debt (Recent Filing)AU$2.77M

Price to Earnings (P/E)―

Beta0.83

Next Earnings

Mar 04, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.01

Shares Outstanding88,440,560

10 Day Avg. Volume56,450

30 Day Avg. Volume68,023

Financial Highlights & Ratios

PEG Ratio0.13

Price to Book (P/B)3.52

Price to Sales (P/S)1.25

P/FCF Ratio-4.86

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Recurring Operations Business ModelOwning and operating engineered treatment plants with recurring O&M contracts creates durable revenue streams and long-term customer relationships. This model increases revenue visibility, supports lifecycle margins as assets stabilize, and creates barriers to entry in regulated industrial water markets.

Strong Top-line GrowthSustained ~33.8% revenue growth signals successful commercial traction and market penetration in industrial water services. Continued top-line expansion helps absorb fixed costs, provides scale benefits for margin improvement, and funds reinvestment into service expansion and operation of owned assets.

Conservative Leverage / Stable Capital StructureLow debt levels and a stable equity ratio preserve financial flexibility in a capital-intensive sector. Conservative leverage reduces refinancing risk, supports investment in capex-heavy projects, and provides resilience through cash-flow volatility while management works to improve operational efficiency.

Bears Say

Negative Operating And Free Cash FlowPersistent negative operating and free cash flows indicate the business consumes cash to run and grow, requiring external financing. Over the medium term this constrains reinvestment, increases reliance on capital raises or draws on liquidity, and elevates execution risk for owned plant rollouts.

Unprofitable With Negative Margins And ROESustained negative net and EBIT margins and a negative return on equity show the company is not converting revenue into lasting profitability. Continued losses erode equity, limit internal funding for growth, and raise the bar for operational improvements to achieve durable profitability.

Cost And Operational Efficiency IssuesManagement’s stated need to improve operational efficiency highlights structural cost and margin pressures. Low gross margins despite revenue growth suggest pricing or cost base issues; without sustained efficiency gains, revenue growth may not translate into positive cash flow or sustainable margins.

Clean TeQ Water Ltd News

Clean TeQ Water Hits Performance Milestone at Heathgate Uranium Plant

An update from Clean TeQ Water Ltd ( ($AU:CNQ) ) is now available. Clean TeQ Water has completed...

7h ago

Clean TeQ Water Issues Q2 FY26 Update Focused on Forward-Looking Risk Disclosures

Clean TeQ Water Ltd ( ($AU:CNQ) ) has provided an update. Clean TeQ Water has issued a Q2...

21d ago

Clean TeQ Water Seeks ASX Quotation for Small Parcel of New Shares

Clean TeQ Water Ltd ( ($AU:CNQ) ) has shared an update. Clean TeQ Water Limited has applied to...

22d ago

Clean TeQ Water to Brief Investors in Webinar on Business Outlook

Clean TeQ Water Ltd ( ($AU:CNQ) ) has provided an announcement. Clean TeQ Water Limited has invited shareholders...

22d ago

Clean TeQ Water Accelerates Global Rollout of Ion Exchange Technologies and Bolsters Balance Sheet

Clean TeQ Water Ltd ( ($AU:CNQ) ) has issued an update. In the December 2025 quarter, Clean TeQ...

25d ago

Clean TeQ Water Wins A$665k Engineering Mandate on Sunrise’s Syerston Scandium Project

Clean TeQ Water Ltd ( ($AU:CNQ) ) just unveiled an update. Clean TeQ Water has secured a A$665,160...

28d ago

Clean TeQ Water Issues 884,277 Unquoted Options Under Existing Arrangements

Clean TeQ Water Ltd ( ($AU:CNQ) ) just unveiled an announcement. Clean TeQ Water has notified the market...

1M ago

Clean TeQ Water Director Increases Indirect Shareholding via Capital Raising

Clean TeQ Water Ltd ( ($AU:CNQ) ) has shared an announcement. Clean TeQ Water has disclosed a change...

1M ago

Clean TeQ Water Seeks ASX Quotation for 1.35 Million New Shares

The latest update is out from Clean TeQ Water Ltd ( ($AU:CNQ) ). Clean TeQ Water Limited has...

1M ago

Clean TeQ Water Issues Tranche 2 Shares to Investor Under Approved Placement

The latest update is out from Clean TeQ Water Ltd ( ($AU:CNQ) ). Clean TeQ Water Limited has...

1M ago

CNQ FAQ

What was Clean TeQ Water Ltd’s price range in the past 12 months?

Clean TeQ Water Ltd lowest share price was AU$0.15 and its highest was AU$0.60 in the past 12 months.

What is Clean TeQ Water Ltd’s market cap?

Clean TeQ Water Ltd’s market cap is AU$30.07M.

When is Clean TeQ Water Ltd’s upcoming earnings report date?

Clean TeQ Water Ltd’s upcoming earnings report date is Mar 04, 2026 which is in 8 days.

How were Clean TeQ Water Ltd’s earnings last quarter?

Clean TeQ Water Ltd released its earnings results on Aug 28, 2025. The company reported -AU$0.01 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.01.

Is Clean TeQ Water Ltd overvalued?

According to Wall Street analysts Clean TeQ Water Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Clean TeQ Water Ltd pay dividends?

Clean TeQ Water Ltd does not currently pay dividends.

What is Clean TeQ Water Ltd’s EPS estimate?

Clean TeQ Water Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Clean TeQ Water Ltd have?

Clean TeQ Water Ltd has 88,440,560 shares outstanding.

What happened to Clean TeQ Water Ltd’s price movement after its last earnings report?

Clean TeQ Water Ltd reported an EPS of -AU$0.01 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.167%.

Which hedge fund is a major shareholder of Clean TeQ Water Ltd?

Currently, no hedge funds are holding shares in AU:CNQ

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Clean TeQ Water Ltd Stock Smart Score

Neutral

Fundamentals

Return on Equity

-48.27%

Trailing 12-Months

Asset Growth

-7.70%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Clean TeQ Water Ltd

Clean TeQ Water Limited provides metals recovery and water treatment solutions for governments and companies. The company offers technology solutions in the areas of continuous ionic filtration, membrane free desalination, chemical free recovery reverse osmosis, encapsulated bacteria lenses, complete nitrate removal, low energy evaporation and crystallization, and metal recovery, as well as membranes for filtration of waters and wastewaters. It also undertakes turnkey projects, such as metals recovery and water treatment plants. The company serves municipal wastewater, surface water, industrial wastewater, and mining wastewater sectors. Clean TeQ Water Limited was incorporated in 2021 and is headquartered in Notting Hill, Australia.