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Cathedral Energy Services (TSE:ACX)
:ACX
RESEARCH TOOLSreports
Total Valuation
Cathedral Energy Services has a market cap or net worth of C$168.43M. The enterprise value is C$33.88M.
Market CapC$168.43M
Enterprise ValueC$33.88M
Share Statistics
Cathedral Energy Services has 33,551,247 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,551,247
Owned by Insiders13.15%
Owned by Institutions―
Financial Efficiency
Cathedral Energy Services’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.14%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)17.14%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.73M
Profits Per Employee175.48K
Employee Count330
Asset Turnover1.21
Inventory Turnover8.74
Valuation Ratios
The current PE Ratio of Cathedral Energy Services is 3.87. Cathedral Energy Services’s PEG ratio is -0.05.
PE Ratio3.87
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.93
Price to FCF-6.42
Price to Operating Cash Flow3.10
PEG Ratio-0.05
Income Statement
In the last 12 months, Cathedral Energy Services had revenue of 571.78M and earned 57.91M in profits. Earnings per share was 1.67.
Revenue571.78M
Gross Profit121.85M
Operating Income48.85M
Pretax Income47.80M
Net Income57.91M
EBITDA98.51M
Earnings Per Share (EPS)1.67
Cash Flow
In the last 12 months, operating cash flow was 93.12M and capital expenditures -60.30M, giving a free cash flow of 32.82M billion.
Operating Cash Flow93.12M
Free Cash Flow32.82M
Free Cash Flow per Share0.98
Dividends & Yields
Cathedral Energy Services pays an annual dividend of C$0.273, resulting in a dividend yield of ―
Dividend Per ShareC$0.273
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-20.16%
50-Day Moving Average4.92
200-Day Moving Average5.78
Relative Strength Index (RSI)56.15
Average Volume (3m)18.40K
Important Dates
Cathedral Energy Services upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateSep 28, 2015
Financial Position
Cathedral Energy Services as a current ratio of 1.48, with Debt / Equity ratio of 38.57%
Current Ratio1.48
Quick Ratio1.09
Debt to Market Cap0.31
Net Debt to EBITDA0.78
Interest Coverage Ratio5.05
Taxes
In the past 12 months, Cathedral Energy Services has paid -10.10M in taxes.
Income Tax-10.10M
Effective Tax Rate-0.21
Enterprise Valuation
Cathedral Energy Services EV to EBITDA ratio is 3.05, with an EV/FCF ratio of 9.18.
EV to Sales0.53
EV to EBITDA3.05
EV to Free Cash Flow9.18
EV to Operating Cash Flow3.33
Balance Sheet
Cathedral Energy Services has C$12.95M in cash and marketable securities with C$111.55M in debt, giving a net cash position of C$98.61M billion.
Cash & Marketable SecuritiesC$12.95M
Total DebtC$111.55M
Net CashC$98.61M
Net Cash Per ShareC$2.94
Tangible Book Value Per ShareC$3.48
Margins
Gross margin is -6.44%, with operating margin of 8.54%, and net profit margin of 10.13%.
Gross Margin-6.44%
Operating Margin8.54%
Pretax Margin8.36%
Net Profit Margin10.13%
EBITDA Margin17.23%
EBIT Margin10.05%
Analyst Forecast
The average price target for Cathedral Energy Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.05%
EPS Growth Forecast147.92%