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Cardinal Energy J (TSE:CJ)
TSX:CJ
Total Valuation
Cardinal Energy has a market cap or net worth of C$865.79M. The enterprise value is C$1.14B.
Market CapC$865.79M
Enterprise ValueC$1.14B
Share Statistics
Cardinal Energy has 160.93M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160.93M
Owned by Insiders7.94%
Owned by Instutions1.57%
Financial Efficiency
Cardinal Energy’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)11.80%
Return on Assets (ROA)8.35%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$3,141,926.554
Profits Per EmployeeC$612,169.492
Employee Count177
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cardinal Energy is 9.50. Cardinal Energy’s PEG ratio is 3.14.
PE Ratio9.50
PS Ratio1.69
PB Ratio1.12
Price to Fair Value1.12
Price to FCF7.14
Price to Operating Cash Flow4.16
PEG Ratio3.14
Income Statement
In the last 12 months, Cardinal Energy had revenue of C$556.12M and earned C$108.35M in profits. Earnings per share was C$0.69.
RevenueC$556.12M
Gross ProfitC$282.71M
Operating IncomeC$118.17M
Pretax IncomeC$142.20M
Net IncomeC$108.35M
EBITDA253.75M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was C$247.54M and capital expenditures -C$130.16M, giving a free cash flow of C$117.37M billion.
Operating Cash FlowC$247.54M
Free Cash FlowC$117.37M
Free Cash Flow per ShareC$0.73
Dividends & Yields
Cardinal Energy pays an annual dividend of C$0.06, resulting in a dividend yield of 12.95%
Dividend Per ShareC$0.06
Dividend Yield12.95%
Payout Ratio105.67%
Free Cash Flow Yield14.01%
Earnings Yield10.52%
Stock Price Statistics
Beta0.89
52-Week Price Change-1.45%
50-Day Moving Average6.13
200-Day Moving Average6.22
Relative Strength Index (RSI)54.45
Average Volume (3m)868.85K
Important Dates
Cardinal Energy upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Cardinal Energy as a current ratio of 0.52, with Debt / Equity ratio of 0.10
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.08
Net Debt to EBITDA0.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cardinal Energy has paid C$33.85M in taxes.
Income TaxC$33.85M
Effective Tax Rate23.80%
Enterprise Valuation
Cardinal Energy EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 7.76.
EV to Sales1.83
EV to EBITDA4.43
EV to Free Cash Flow7.76
EV to Operating Cash Flow4.52
Balance Sheet
Cardinal Energy has C$0.00 in cash and marketable securities with C$90.31M in debt, giving a net cash position of C$90.31M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$90.31M
Net CashC$90.31M
Net Cash Per ShareC$0.56
Tangible Book Value Per ShareC$5.78
Margins
Gross margin is 64.19%, with operating margin of 0.00%, and net profit margin of 17.73%.
Gross Margin64.19%
Operating Margin0.00%
Pretax Margin23.27%
Net Profit Margin17.73%
EBITDA Margin41.39%
EBIT Margin24.19%
Analyst Forecast
The average price target for Cardinal Energy is C$7.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.33
Price Target Upside19.97%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.79%
EPS Growth Forecast3.87%