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Squatex Energy and Ressources Inc (TSE:SQX)
:SQX
Total Valuation
Squatex Energy and Ressources Inc has a market cap or net worth of C$2.48M. The enterprise value is C$0.00.
Market CapC$2.48M
Enterprise ValueC$0.00
Share Statistics
Squatex Energy and Ressources Inc has 123,850,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,850,655
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Squatex Energy and Ressources Inc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 18.45%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-29.41
Return on Invested Capital (ROIC)18.45%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Squatex Energy and Ressources Inc is ―. Squatex Energy and Ressources Inc’s PEG ratio is -0.14.
PE Ratio―
PS Ratio0.00
PB Ratio-1.19
Price to Fair Value-1.19
Price to FCF-15.70
Price to Operating Cash Flow-9.01
PEG Ratio-0.14
Income Statement
In the last 12 months, Squatex Energy and Ressources Inc had revenue of 0.00 and earned -511.67K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-357.39K
Pretax Income-511.67K
Net Income-511.67K
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -332.94K and capital expenditures -6.06K, giving a free cash flow of -338.99K billion.
Operating Cash Flow-332.94K
Free Cash Flow-338.99K
Free Cash Flow per Share>-0.01
Dividends & Yields
Squatex Energy and Ressources Inc 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
Beta1.33
52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)41.08
Average Volume (3m)22.60K
Important Dates
Squatex Energy and Ressources Inc upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Squatex Energy and Ressources Inc as a current ratio of <0.01, with Debt / Equity ratio of -38.62%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.32
Net Debt to EBITDA0.00
Interest Coverage Ratio-2.32
Taxes
In the past 12 months, Squatex Energy and Ressources Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Squatex Energy and Ressources Inc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -20.64.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-20.64
EV to Operating Cash Flow-20.64
Balance Sheet
Squatex Energy and Ressources Inc has C$19.63K in cash and marketable securities with C$1.32M in debt, giving a net cash position of -C$1.30M billion.
Cash & Marketable SecuritiesC$19.63K
Total DebtC$1.32M
Net Cash-C$1.30M
Net Cash Per Share-C$0.01
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Squatex Energy and Ressources Inc 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―
EPS Growth Forecast-29.41%