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Squatex Energy and Ressources Inc
(SQX)
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Rating:41Neutral
Price Target:
C$0.04
▲(115.00% Upside)
Action:Reiterated
Date:10/14/26
The score is driven primarily by very weak financial performance (no revenue, ongoing losses and cash burn, and a stressed balance sheet with negative equity and high leverage). Technicals add only limited support given price weakness versus key moving averages and subdued momentum. Valuation provides little offset because negative earnings make the P/E less meaningful and there is no dividend yield provided.
Positive Factors
Improving Free Cash Flow
Free cash flow became less negative versus FY2025, indicating some improvement in cash performance even though the company remains cash-flow negative. If sustained, this trend could reduce the pace of funding needs and provide a better base for eventual operating stabilization.
Negative Factors
No Revenue Generation
The absence of revenue means the company currently lacks demonstrated operating scale or a self-sustaining commercial engine. Without revenue growth, losses cannot be absorbed through expanding activity, leaving future progress dependent on establishing operations that produce recurring sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Free Cash Flow
Free cash flow became less negative versus FY2025, indicating some improvement in cash performance even though the company remains cash-flow negative. If sustained, this trend could reduce the pace of funding needs and provide a better base for eventual operating stabilization.
Read all positive factors
Squatex Energy and Ressources Inc (SQX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.95M
Dividend YieldN/A
Average Volume (3M)24.93K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue GrowthN/A
EPS Growth-28.95%
CountryCA
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding123,850,655
10 Day Avg. Volume20,633
30 Day Avg. Volume24,930
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)-1.68
Price to Sales (P/S)0.00
P/FCF Ratio-29.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Squatex Energy and Ressources Inc Business Overview & Revenue Model
Company Description
Squatex Energy and Resources Inc. focuses on the exploration and development of petroleum and natural gas assets across Quebec. The company possesses a substantial collection of 36 licenses, encompassing a total area of 6,560.93 square kilometers ...
Squatex Energy and Ressources Inc Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
4
Very Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Mar 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -926.00 | -656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -401.18K | -388.95K | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -607.01K | -584.61K | -511.67K | -337.92K | -256.19K | -422.68K |
Balance Sheet | ||||||
| Total Assets | 49.17K | 19.05K | 17.40K | 27.60K | 6.87K | 25.90K |
| Cash, Cash Equivalents and Short-Term Investments | 30.20K | 10.22K | 7.16K | 16.79K | 5.18K | 11.45K |
| Total Debt | 1.53M | 0.00 | 1.18M | 948.60K | 822.60K | 672.60K |
| Total Liabilities | 3.87M | 3.72M | 3.13M | 2.63M | 2.27M | 2.03M |
| Stockholders Equity | -3.82M | -3.70M | -3.11M | -2.60M | -2.26M | -2.01M |
Cash Flow | ||||||
| Free Cash Flow | -254.98K | -211.17K | -236.62K | -114.39K | -156.27K | -208.07K |
| Operating Cash Flow | -248.93K | -205.12K | -236.62K | -114.39K | -156.27K | -208.07K |
| Investing Cash Flow | -6.05K | -6.05K | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 278.96K | 214.23K | 227.00K | 126.00K | 150.00K | 150.00K |
Squatex Energy and Ressources Inc Technical Analysis
Negative
0.02
Price Trends
0.05
Negative
0.04
Negative
0.04
Positive
Market Momentum
>-0.01
Positive
45.63
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SQX, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.63 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SQX.
Squatex Energy and Ressources Inc Peers Comparison
UnderperformOutperform
Sector (65)
TSE:SQX
Squatex Energy and Ressources Inc
0.04
0.02
100.00%
TSE:CTA
Centaurus Energy
4.81
3.06
174.86%
TSE:JEC
Jura Energy
0.10
0.07
216.67%
TSE:WCE
Wescan Energy
0.13
0.06
73.33%
TSE:OIL
Permex Petroleum Corporation
3.81
-1.09
-22.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.