Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Squatex Energy and Resources Inc. focuses on exploring and developing oil and gas properties in Quebec, Canada. A significant concern is its extremely low current ratio of 0.01, indicating severe liquidity issues, alongside a negative return on assets (ROA) of -317.1%, suggesting inefficiency in asset utilization. However, the recent 12.50% price increase may reflect speculative interest or positive market sentiment. Overall, while there is potential for growth, the financial health raises substantial red flags for investors.
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Company has $6K in cash but burned $69K last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.
Company posted a loss of $-468K over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $275K over the last year.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q2 (June 30, 2025)