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Cardinal Energy J (TSE:CJ)
TSX:CJ
Total Valuation
Cardinal Energy has a market cap or net worth of C$1.13B. The enterprise value is C$1.29B.
Market CapC$1.13B
Enterprise ValueC$1.29B
Share Statistics
Cardinal Energy has 161,017,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,017,670
Owned by Insiders8.02%
Owned by Institutions1.57%
Financial Efficiency
Cardinal Energy’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.10%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.10%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.45M
Profits Per Employee612.17K
Employee Count177
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cardinal Energy is 12.7. Cardinal Energy’s PEG ratio is 3.14.
PE Ratio12.7
PS Ratio1.69
PB Ratio1.12
Price to Fair Value1.12
Price to FCF7.14
Price to Operating Cash Flow4.61
PEG Ratio3.14
Income Statement
In the last 12 months, Cardinal Energy had revenue of 611.12M and earned 108.35M in profits. Earnings per share was 0.68.
Revenue611.12M
Gross Profit392.29M
Operating Income155.35M
Pretax Income142.20M
Net Income108.35M
EBITDA252.94M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 244.55M and capital expenditures -82.35M, giving a free cash flow of 162.20M billion.
Operating Cash Flow244.55M
Free Cash Flow162.20M
Free Cash Flow per Share1.01
Dividends & Yields
Cardinal Energy pays an annual dividend of C$0.06, resulting in a dividend yield of 10.53%
Dividend Per ShareC$0.06
Dividend Yield10.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change16.14%
50-Day Moving Average6.78
200-Day Moving Average6.16
Relative Strength Index (RSI)53.74
Average Volume (3m)563.60K
Important Dates
Cardinal Energy upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJul 31, 2025
Financial Position
Cardinal Energy as a current ratio of 0.52, with Debt / Equity ratio of 22.03%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.08
Net Debt to EBITDA0.36
Interest Coverage Ratio21.67
Taxes
In the past 12 months, Cardinal Energy has paid 33.85M in taxes.
Income Tax33.85M
Effective Tax Rate0.24
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$198.95M in debt, giving a net cash position of C$198.95M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$198.95M
Net CashC$198.95M
Net Cash Per ShareC$1.24
Tangible Book Value Per ShareC$5.78
Margins
Gross margin is 53.79%, with operating margin of 25.42%, and net profit margin of 17.73%.
Gross Margin53.79%
Operating Margin25.42%
Pretax Margin23.27%
Net Profit Margin17.73%
EBITDA Margin41.39%
EBIT Margin24.19%
Analyst Forecast
The average price target for Cardinal Energy is C$7.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.67
Price Target Upside8.79% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-9.20%
EPS Growth Forecast-25.28%