Squatex Energy and Resources Inc.

SQX.CN · CNQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.050.33-0.07-0.11
FCF Yield-2.48%-1.34%-1.82%-21.80%
EV / EBITDA-31.79-124.39-36.68-27.31
Quality
ROIC5.79%2.78%6.88%3.44%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.330.750.391.32
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth17.57%-10.14%49.77%-5,456.15%
Safety
Net Debt / EBITDA-10.97-22.56-8.77-17.48
Interest Coverage-2.47-1.22-3.13-1.61
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-57,003.470.000.00