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Questerre Corp. J (TSE:QEC)
TSX:QEC
Total Valuation
Questerre has a market cap or net worth of C$111.41M. The enterprise value is C$87.09M.
Market CapC$111.41M
Enterprise ValueC$87.09M
Share Statistics
Questerre has 428,516,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding428,516,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Questerre’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.08%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee4.62M
Profits Per Employee-916.13K
Employee Count8
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Questerre is -13.16. Questerre’s PEG ratio is -6.79.
PE Ratio-13.16
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.70
Price to FCF84.81
Price to Operating Cash Flow7.88
PEG Ratio-6.79
Income Statement
In the last 12 months, Questerre had revenue of 36.93M and earned -7.33M in profits. Earnings per share was -0.02.
Revenue36.93M
Gross Profit6.51M
Operating Income-137.00K
Pretax Income-7.33M
Net Income-7.33M
EBITDA11.77M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 14.40M and capital expenditures -6.90M, giving a free cash flow of 1.34M billion.
Operating Cash Flow14.40M
Free Cash Flow1.34M
Free Cash Flow per Share<0.01
Dividends & Yields
Questerre pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change8.33%
50-Day Moving Average0.26
200-Day Moving Average0.26
Relative Strength Index (RSI)50.66
Average Volume (3m)30.95K
Important Dates
Questerre upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Questerre as a current ratio of 2.72, with Debt / Equity ratio of 0.13%
Current Ratio2.72
Quick Ratio2.72
Debt to Market Cap<0.01
Net Debt to EBITDA-2.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Questerre has paid -474.00K in taxes.
Income Tax-474.00K
Effective Tax Rate0.06
Enterprise Valuation
Questerre EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 6.73.
EV to Sales1.76
EV to EBITDA5.51
EV to Free Cash Flow6.73
EV to Operating Cash Flow4.74
Balance Sheet
Questerre has C$26.65M in cash and marketable securities with C$185.00K in debt, giving a net cash position of -C$26.47M billion.
Cash & Marketable SecuritiesC$26.65M
Total DebtC$185.00K
Net Cash-C$26.47M
Net Cash Per Share-C$0.06
Tangible Book Value Per ShareC$0.32
Margins
Gross margin is 19.19%, with operating margin of -0.37%, and net profit margin of -19.85%.
Gross Margin19.19%
Operating Margin-0.37%
Pretax Margin-19.85%
Net Profit Margin-19.85%
EBITDA Margin31.87%
EBIT Margin-0.37%
Analyst Forecast
The average price target for Questerre is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.03%
EPS Growth Forecast71.16%