Cash-backed LossesLosses being largely cash-backed (free cash flow ≈ net loss) reduces risk of large non-cash accounting charges. This improves transparency and predictability of actual cash needs, aiding financial planning and more reliable runway estimates over the next several months.

Modest Absolute Cash BurnAbsolute cash outflows are modest in scale (TTM OCF ~-$247k, net loss ~-$648k), which limits near-term funding size requirements. Smaller burn makes incremental financing, strategic partnerships or asset sales more feasible to sustain operations while pursuing revenue initiation.

Losses Not AcceleratingThe company’s losses have not shown a steady acceleration year-over-year, implying some stabilization or cost discipline. That steadiness reduces tail-risk of sudden deterioration and gives management a clearer baseline to plan restructuring or commercialization efforts over coming quarters.

Bears Say

Pre-revenue ProfileThe company reports zero revenue across periods, indicating it is still pre-revenue and has not validated a commercial operating model. Without demonstrated product-market fit or production cash inflows, long-term viability depends on successful project execution or external financing.

Deeply Negative Equity & LeverageDeeply negative equity with meaningful debt versus a tiny asset base severely limits financial flexibility. Negative net worth heightens refinancing, covenant and going-concern risks, and reduces ability to raise secured financing or absorb operational setbacks without dilutive or costly funding.

Persistent Cash Burn & Declining FCFConsistent negative operating and free cash flow, with FCF declining ~25% TTM, signals ongoing cash burn and worsening cash generation. Absent revenue, this raises near-term funding needs and increases probability of dilutive financing or creditor pressures that could impair strategic options.

Squatex Energy and Ressources Inc News

Squatex and Caron Technologies Forge Strategic Partnership with Senegal’s Geological Survey

Squatex Energy and Ressources Inc ( ($TSE:SQX) ) just unveiled an announcement. Squatex Energy and Resources Inc. and...

4M ago

Squatex Diversifies into Natural Hydrogen Exploration

Squatex Energy and Ressources Inc ( ($TSE:SQX) ) has provided an update. Squatex Energy and Resources Inc. is...

8M ago

SQX FAQ

What was Squatex Energy and Ressources Inc’s price range in the past 12 months?

Squatex Energy and Ressources Inc lowest stock price was C$0.01 and its highest was C$0.08 in the past 12 months.

What is Squatex Energy and Ressources Inc’s market cap?

Squatex Energy and Ressources Inc’s market cap is C$3.10M.

When is Squatex Energy and Ressources Inc’s upcoming earnings report date?

Squatex Energy and Ressources Inc’s upcoming earnings report date is Jul 23, 2026 which is in 147 days.

How were Squatex Energy and Ressources Inc’s earnings last quarter?

Squatex Energy and Ressources Inc released its earnings results on Feb 26, 2026. The company reported -C$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.002.

Is Squatex Energy and Ressources Inc overvalued?

According to Wall Street analysts Squatex Energy and Ressources Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Squatex Energy and Ressources Inc pay dividends?

Squatex Energy and Ressources Inc does not currently pay dividends.

What is Squatex Energy and Ressources Inc’s EPS estimate?

Squatex Energy and Ressources Inc’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Squatex Energy and Ressources Inc have?

Squatex Energy and Ressources Inc has 123,850,655 shares outstanding.

What happened to Squatex Energy and Ressources Inc’s price movement after its last earnings report?

Squatex Energy and Ressources Inc reported an EPS of -C$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Squatex Energy and Ressources Inc?

Currently, no hedge funds are holding shares in TSE:SQX

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

Company Description

Squatex Energy and Ressources Inc

Squatex Energy and Resources Inc. engages in the exploration and development of oil and gas properties in Quebec. It owns 36 licenses covering an area of 6,560.93 km2 in the Appalachian Basin, including 12 exploration permits, which cover 2,249.3 km2 in the St. Lawrence Lowlands region; and 24 exploration permits that covers 4,311.6 km2 in the Lower St. Lawrence/Gaspe region. The company was founded in 2001 and is based in Brossard, Canada.