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STOCKS

Squatex Energy and Ressources Inc (TSE:SQX)

:SQX

SQX

Squatex Energy and Ressources Inc

RESEARCH TOOLSreports

Squatex Energy and Ressources Inc (SQX) Ratios

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Squatex Energy and Ressources Inc Ratios

TSE:SQX's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:SQX's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Mar 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	<0.01	0.01	<0.01	0.01
Quick Ratio	―	<0.01	0.01	<0.01	0.01
Cash Ratio	―	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	―	-0.05	-0.05	-0.05	-0.06
Operating Cash Flow Ratio	―	-0.08	-0.04	-0.07	-0.10
Short-Term Operating Cash Flow Coverage	―	-0.20	-0.12	-0.19	-0.31
Net Current Asset Value	C$ ―	C$ -3.11M	C$ -2.60M	C$ -2.26M	C$ -2.01M
Leverage Ratios
Debt-to-Assets Ratio	―	67.57	34.37	119.81	25.97
Debt-to-Equity Ratio	―	-0.38	-0.36	-0.36	-0.34
Debt-to-Capital Ratio	―	-0.61	-0.57	-0.57	-0.50
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	>-0.01	-0.01	>-0.01	-0.01
Debt Service Coverage Ratio	―	0.00	0.00	-0.14	-0.37
Interest Coverage Ratio	―	-2.32	-1.51	-1.08	-2.38
Debt to Market Cap	―	0.32	0.38	0.27	0.54
Interest Debt Per Share	―	0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.00	0.00	-6.15	-2.22
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	143.17%	166.42%	192.59%	142.08%
Return on Assets (ROA)	―	-2940.98%	-1224.39%	-3731.27%	-1631.85%
Return on Equity (ROE)	―	16.44%	12.99%	11.32%	21.07%
Return on Capital Employed (ROCE)	―	11.48%	7.81%	5.88%	14.83%
Return on Invested Capital (ROIC)	―	18.45%	12.29%	9.23%	22.29%
Return on Tangible Assets	―	-2940.98%	-1224.39%	-3731.27%	-1631.85%
Earnings Yield	―	-13.77%	-13.64%	-8.27%	-34.13%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-78.87K	-38.13K	0.00	-41.62K
Capital Expenditure Coverage Ratio	―	-78.87K	-38.13K	0.00	-41.62K
Operating Cash Flow Coverage Ratio	―	-0.20	-0.12	-0.19	-0.31
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-6.37%	-4.62%	-5.05%	-16.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.26	-7.33	-12.09	-2.93
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-1.19	-0.95	-1.37	-0.62
Price-to-Free Cash Flow (P/FCF) Ratio	―	-15.70	-21.66	-19.81	-5.95
Price-to-Operating Cash Flow Ratio	―	-15.70	-21.66	-19.81	-5.95
Price-to-Earnings Growth (PEG) Ratio	―	-0.14	-0.26	0.32	0.05
Price-to-Fair Value	―	-1.19	-0.95	-1.37	-0.62
Enterprise Value Multiple	―	0.00	0.00	-29.42	-6.39
Enterprise Value	―	4.88M	3.41M	3.91M	1.90M
EV to EBITDA	―	0.00	0.00	-29.42	-6.39
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-20.64	-29.80	-25.04	-9.13
EV to Operating Cash Flow	―	-20.64	-29.80	-25.04	-9.13
Tangible Book Value Per Share	―	-0.03	-0.02	-0.02	-0.02
Shareholders’ Equity Per Share	―	-0.03	-0.02	-0.02	-0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	<0.01	<0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.43	1.66	1.93	1.42
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.46	0.34	0.61	0.49

Currency in CAD