Total Valuation
Questerre has a market cap or net worth of C$117.72M. The enterprise value is C$177.99.
Market CapC$117.72M
Enterprise ValueC$177.99
Share Statistics
Questerre has 452,763,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding452,763,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Questerre’s return on equity (ROE) is -1.03 and return on invested capital (ROIC) is -6.39%.
Return on Equity (ROE)-1.03
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-6.39%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee345.90K
Profits Per Employee-353.97K
Employee Count223
Asset Turnover0.20
Inventory Turnover9.71
Valuation Ratios
The current PE Ratio of Questerre is ―. Questerre’s PEG ratio is -0.00181.
PE Ratio―
PS Ratio1.72
PB Ratio1.74
Price to Fair Value1.74
Price to FCF44.24
Price to Operating Cash Flow7.45
PEG Ratio-0.00181
Income Statement
In the last 12 months, Questerre had revenue of 77.14M and earned -78.94M in profits. Earnings per share was -0.18.
Revenue77.14M
Gross Profit-6.27M
Operating Income-19.21M
Pretax Income-81.08M
Net Income-78.94M
EBITDA-42.95M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 15.48M and capital expenditures -9.75M, giving a free cash flow of 5.73M billion.
Operating Cash Flow15.48M
Free Cash Flow5.73M
Free Cash Flow per Share0.01
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
Beta-0.26
52-Week Price Change-17.24%
50-Day Moving Average0.25
200-Day Moving Average0.27
Relative Strength Index (RSI)7.78
Average Volume (3m)649.00
Important Dates
Questerre upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Questerre as a current ratio of 0.50, with Debt / Equity ratio of 124.60%
Current Ratio0.50
Quick Ratio0.42
Debt to Market Cap0.76
Net Debt to EBITDA-1.79
Interest Coverage Ratio-2.24
Taxes
In the past 12 months, Questerre has paid -2.14M in taxes.
Income Tax-2.14M
Effective Tax Rate0.03
Enterprise Valuation
Questerre EV to EBITDA ratio is -4.89, with an EV/FCF ratio of 69.78.
EV to Sales2.72
EV to EBITDA-4.89
EV to Free Cash Flow69.78
EV to Operating Cash Flow16.63
Balance Sheet
Questerre has C$44.24M in cash and marketable securities with C$113.26M in debt, giving a net cash position of -C$69.01M billion.
Cash & Marketable SecuritiesC$44.24M
Total DebtC$113.26M
Net Cash-C$69.01M
Net Cash Per Share-C$0.15
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is 3.83%, with operating margin of -24.91%, and net profit margin of -102.33%.
Gross Margin3.83%
Operating Margin-24.91%
Pretax Margin-105.11%
Net Profit Margin-102.33%
EBITDA Margin-55.68%
EBIT Margin-94.01%
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 Forecast273.28%
EPS Growth Forecast-656.13%