Financials data is unavailable for this security.
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Year on year Questerre Energy Corp (Canada) 's revenues fell -23.90%from 46.92m to 35.71m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 14.11m to a loss of 23.71m.
Gross margin | 55.53% |
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Net profit margin | -75.49% |
Operating margin | -79.25% |
Return on assets | -13.38% |
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Return on equity | -15.97% |
Return on investment | -14.24% |
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Cash flow in CADView more
In 2023, Questerre Energy Corp (Canada) increased its cash reserves by 18.41%, or 5.45m. The company earned 16.32m from its operations for a Cash Flow Margin of 45.70%. In addition the company used 10.81m on investing activities and also paid 55.00k in financing cash flows.
Cash flow per share | -0.0282 |
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Price/Cash flow per share | -- |
Book value per share | 0.3405 |
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Tangible book value per share | 0.3405 |
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Balance sheet in CADView more
Current ratio | 3.02 |
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Quick ratio | -- |
Total debt/total equity | 0.0012 |
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Total debt/total capital | 0.0012 |
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Growth rates in CAD
SmartText is unavailable
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -1,266.27 |