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Cardinal Energy J (TSE:CJ)
TSX:CJ
Total Valuation
Cardinal Energy has a market cap or net worth of C$1.83B. The enterprise value is C$2.07B.
Market CapC$1.83B
Enterprise ValueC$2.07B
Share Statistics
Cardinal Energy has 173,397,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,397,460
Owned by Insiders22.45%
Owned by Institutions1.46%
Financial Efficiency
Cardinal Energy’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.48M
Profits Per Employee117.52K
Employee Count177
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cardinal Energy is ―. Cardinal Energy’s PEG ratio is -0.83.
PE Ratio―
PS Ratio3.17
PB Ratio1.67
Price to Fair Value1.67
Price to FCF10.84
Price to Operating Cash Flow8.19
PEG Ratio-0.83
Income Statement
In the last 12 months, Cardinal Energy had revenue of 439.43M and earned 20.80M in profits. Earnings per share was 0.13.
Revenue439.43M
Gross Profit120.82M
Operating Income88.56M
Pretax Income27.64M
Net Income20.80M
EBITDA206.59M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 206.82M and capital expenditures -83.34M, giving a free cash flow of 123.48M billion.
Operating Cash Flow206.82M
Free Cash Flow123.48M
Free Cash Flow per Share0.71
Dividends & Yields
Cardinal Energy pays an annual dividend of C$0.06, resulting in a dividend yield of 8.25%
Dividend Per ShareC$0.06
Dividend Yield8.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change79.64%
50-Day Moving Average9.31
200-Day Moving Average7.87
Relative Strength Index (RSI)70.72
Average Volume (3m)897.55K
Important Dates
Cardinal Energy upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Cardinal Energy as a current ratio of 0.54, with Debt / Equity ratio of 29.09%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.17
Net Debt to EBITDA1.18
Interest Coverage Ratio8.41
Taxes
In the past 12 months, Cardinal Energy has paid 6.84M in taxes.
Income Tax6.84M
Effective Tax Rate0.25
Enterprise Valuation
Cardinal Energy EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 12.73.
EV to Sales3.72
EV to EBITDA7.92
EV to Free Cash Flow12.73
EV to Operating Cash Flow7.91
Balance Sheet
Cardinal Energy has C$0.00 in cash and marketable securities with C$243.03M in debt, giving a net cash position of -C$243.03M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$243.03M
Net Cash-C$243.03M
Net Cash Per Share-C$1.40
Tangible Book Value Per ShareC$5.21
Margins
Gross margin is 45.47%, with operating margin of 20.15%, and net profit margin of 4.73%.
Gross Margin45.47%
Operating Margin20.15%
Pretax Margin6.29%
Net Profit Margin4.73%
EBITDA Margin47.01%
EBIT Margin20.15%
Analyst Forecast
The average price target for Cardinal Energy is C$10.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$10.50
Price Target Upside-0.47% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-9.30%
EPS Growth Forecast-26.09%