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Cardinal Energy (TSE:CJ)
:CJ
Total Valuation
Cardinal Energy has a market cap or net worth of C$1.08B. The enterprise value is C$1.21B.
Market CapC$1.08B
Enterprise ValueC$1.21B
Share Statistics
Cardinal Energy has 160,996,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,996,600
Owned by Insiders7.97%
Owned by Institutions1.57%
Financial Efficiency
Cardinal Energy’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.11%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.11%
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 9.50. Cardinal Energy’s PEG ratio is -7.68.
PE Ratio9.50
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.12
Price to FCF5.42
Price to Operating Cash Flow3.48
PEG Ratio-7.68
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 272.42M and capital expenditures -94.97M, giving a free cash flow of 177.45M billion.
Operating Cash Flow272.42M
Free Cash Flow177.45M
Free Cash Flow per Share1.10
Dividends & Yields
Cardinal Energy pays an annual dividend of C$0.708, resulting in a dividend yield of 10.78%
Dividend Per ShareC$0.708
Dividend Yield10.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change12.94%
50-Day Moving Average5.93
200-Day Moving Average6.07
Relative Strength Index (RSI)73.54
Average Volume (3m)577.81K
Important Dates
Cardinal Energy upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Cardinal Energy as a current ratio of 0.52, with Debt / Equity ratio of 3.87%
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$111.87M in debt, giving a net cash position of C$111.87M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$111.87M
Net CashC$111.87M
Net Cash Per ShareC$0.69
Tangible Book Value Per ShareC$5.78
Margins
Gross margin is 65.97%, with operating margin of 25.42%, and net profit margin of 17.73%.
Gross Margin65.97%
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$7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.00
Price Target Upside4.79% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.79%
EPS Growth Forecast3.87%