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Squatex Energy and Ressources Inc
(SQX)
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Rating:43Neutral
Price Target:
C$0.05
▲(140.00% Upside)
Action:Reiterated
Date:10/01/26
The score is held down primarily by very weak financial performance (no revenue, recurring losses, continued cash burn, and negative equity with debt high versus assets), implying elevated funding and solvency risk. Technicals are mixed and only modestly supportive on a longer-term basis, while valuation is unfavorable due to negative earnings and no dividend support.
Positive Factors
Improving Free Cash Flow Trend
Free cash flow remains negative, but the improvement versus FY2025 suggests some progress in cash consumption. If sustained, this could gradually reduce the pace of external funding required and provide a better foundation for stabilizing operations over the next several quarters.
Negative Factors
No Revenue Generation
The absence of revenue means the business currently lacks operating scale and has no demonstrated sales engine to support its cost base. Without a sustained revenue stream, future progress depends on converting activities into commercial results while continuing to fund operations externally.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Free Cash Flow Trend
Free cash flow remains negative, but the improvement versus FY2025 suggests some progress in cash consumption. If sustained, this could gradually reduce the pace of external funding required and provide a better foundation for stabilizing operations over the next several quarters.
Read all positive factors
Squatex Energy and Ressources Inc (SQX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$7.43M
Dividend YieldN/A
Average Volume (3M)30.19K
Price to Earnings (P/E)―
Beta (1Y)0.39
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. Volume22,775
30 Day Avg. Volume30,192
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 | -357.39K | -203.05K | -133.02K | -297.50K |
| 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
Positive
0.02
Price Trends
0.04
Positive
0.04
Positive
0.03
Positive
Market Momentum
<0.01
Positive
50.68
Neutral
7.51
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SQX, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.04, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.68 is Neutral, neither overbought nor oversold. The STOCH value of 7.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SQX.
Squatex Energy and Ressources Inc Peers Comparison
UnderperformOutperform
Sector (65)
TSE:SQX
Squatex Energy and Ressources Inc
0.06
0.04
200.00%
TSE:CTA
Centaurus Energy
2.13
-0.37
-14.80%
TSE:JEC
Jura Energy
0.09
0.07
325.00%
TSE:WCE
Wescan Energy
0.15
0.07
87.50%
TSE:OIL
Permex Petroleum Corporation
3.81
-0.98
-20.46%
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.