Cathedral Energy Services (ACX) Stock Statistics & Valuation Metrics

Cathedral Energy Services has a market cap or net worth of C$256.22M. The enterprise value is C$296.04M.

Cathedral Energy Services has 38,529,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cathedral Energy Services’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.29%.

The current PE Ratio of Cathedral Energy Services is 10.8. Cathedral Energy Services’s PEG ratio is -0.15.

In the last 12 months, Cathedral Energy Services had revenue of 474.93M and earned 15.58M in profits. Earnings per share was 0.46.

In the last 12 months, operating cash flow was 89.98M and capital expenditures -49.80M, giving a free cash flow of 40.18M billion.

Cathedral Energy Services pays an annual dividend of ―, resulting in a dividend yield of ―

Cathedral Energy Services upcoming earnings date is May 7, 2026, Before Open (Confirmed).

Cathedral Energy Services as a current ratio of 1.45, with Debt / Equity ratio of 43.49%

In the past 12 months, Cathedral Energy Services has paid -7.64M in taxes.

Cathedral Energy Services EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 6.83.

Cathedral Energy Services has C$34.65M in cash and marketable securities with C$108.18M in debt, giving a net cash position of -C$73.53M billion.

Gross margin is 21.93%, with operating margin of 5.63%, and net profit margin of 3.28%.

The average price target for Cathedral Energy Services is C$9.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy