Crown Point Energy (CWV) AI Stock Analysis

• Market Cap: C$10.21M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 2.0
• Beta (1Y): -0.08
• Revenue Growth: 120.75%
• EPS Growth: N/A
• Country: CA
• Employees: 13
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.23
• Shares Outstanding: 72,903,040
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.02
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.10
• Enterprise Value/Market Cap: 7.03
• Enterprise Value/Revenue: 0.52
• Enterprise Value/Gross Profit: 2.11
• Enterprise Value/Ebitda: 5.37
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: C$0.00 ▼(-100.00%Downside)

Crown Point Energy's overall score reflects strong valuation with a low P/E ratio, and positive corporate developments indicating strategic growth. However, financial performance is hindered by high leverage and negative cash flow growth, necessitating careful management of financial risks. Technical indicators suggest potential overbought conditions that require monitoring.

Crown Point Energy Business Overview & Revenue Model

Company Description

Crown Point Energy Inc. (CWV) is an international oil and gas exploration and production company headquartered in Calgary, Alberta, Canada. The company operates primarily in Argentina, focusing on the exploitation of oil and gas reserves in the Austral and Neuquén Basins. Crown Point Energy is engaged in the exploration, development, and production of oil and natural gas, leveraging its expertise in geology and engineering to maximize resource extraction and production efficiency.

How the Company Makes Money

Crown Point Energy makes money through the exploration, development, and production of oil and natural gas reserves. The company's primary revenue streams come from the sale of crude oil, natural gas, and related hydrocarbon products extracted from its operations in Argentina. Crown Point Energy's earnings are influenced by global oil and gas prices, production volumes, and operational efficiencies. The company may also engage in partnerships and joint ventures to optimize resource development and share operational risks, further contributing to its revenue generation. Additionally, Crown Point Energy may benefit from government incentives and favorable regulatory environments in its areas of operation.

Crown Point Energy Financial Statement Overview

Summary

Crown Point Energy shows promising revenue growth and improving profitability metrics, yet faces challenges with high leverage and cash flow management. Strategic focus on operational efficiency and managing financial risks are key to sustaining growth in the volatile oil & gas industry.

Income Statement

The recent TTM (Trailing-Twelve-Months) reflects a strong revenue growth of 47.64% compared to the previous annual period. The gross profit margin stands robust at 62.60%, indicating effective cost management. However, net profit margin remains modest at 5.97%, suggesting room for improvement in overall profitability. The EBIT margin is low at 2.70%, indicating challenges in operational efficiency, while EBITDA margin is better at 25.48%, highlighting potential in operational scaling.

Balance Sheet

Crown Point Energy's balance sheet shows a high debt-to-equity ratio of 3.21, reflecting significant leverage risk. The equity ratio is low at 9.40%, indicating a small buffer against liabilities. Return on equity improved to 16.12%, driven by positive net income, yet the high leverage poses potential financial risks.

Cash Flow

The company faces challenges with negative free cash flow growth, despite modest improvements in operating cash flow. The operating cash flow to net income ratio is negative, highlighting cash flow pressures. However, the reliance on financing activities for liquidity could be a risk if not managed carefully.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.74M	26.52M	32.20M	27.57M	11.65M
Gross Profit	21.22M	14.29M	19.28M	16.52M	3.63M
EBITDA	187.99K	852.03K	6.08M	16.89M	-9.72M
Net Income	-9.15M	-8.13M	-5.91M	9.77M	-12.68M
Balance Sheet
Total Assets	218.19M	67.79M	68.18M	58.31M	33.69M
Cash, Cash Equivalents and Short-Term Investments	4.39M	2.86M	536.75K	3.22M	654.74K
Total Debt	67.51M	30.13M	20.12M	5.70M	2.14M
Total Liabilities	209.61M	49.95M	42.28M	26.53M	11.90M
Stockholders Equity	8.58M	17.83M	25.90M	31.78M	21.79M
Cash Flow
Free Cash Flow	-6.58M	-4.19M	-9.02M	2.91M	-1.76M
Operating Cash Flow	-4.39M	3.79M	1.33M	6.87M	-988.51K
Investing Cash Flow	-24.00M	-13.83M	-16.28M	-7.27M	-1.98M
Financing Cash Flow	32.63M	9.96M	12.51M	3.03M	1.19M

Crown Point Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CWV, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.12, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 76.71 is Negative, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CWV.

Crown Point Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CWV	71 Outperform	C$10.21M	2.00	19.73%	―	120.75%	―
VUX	64 Neutral	C$11.99M	2.38	34.63%	―	73.28%	―
Sector *	52 Neutral	C$2.95B	-1.51	-3.48%	6.73%	2.89%	-49.51%
PUL	51 Neutral	C$9.35M	―	-17.07%	―	27.55%	-500.00%
BNG	44 Neutral	C$7.28M	―	-16.16%	―	-10.31%	-576.92%
CEC	44 Neutral	C$9.59M	9.24	16.23%	―	―	―
TCF	44 Neutral	C$6.78M	―	-45.21%	―	-54.25%	-257.57%

Crown Point Energy Corporate Events

Crown Point Energy Raises $25 Million for Argentine Asset Development

Crown Point Energy Inc. announced the issuance of US$25 million in Series VII unsecured fixed-rate notes through its Argentine subsidiary, Crown Point Energía S.A. The notes, which accrue interest at a fixed rate of 13% per annum, will be used for general corporate purposes and asset development in Argentina. This financial move is part of Crown Point’s strategy to strengthen its operations and expand its asset base in the Argentine market, potentially enhancing its industry positioning and providing growth opportunities for stakeholders.

Crown Point Energy Expands Argentine Operations with Major Acquisition

Crown Point Energy Inc. has announced the acquisition of a 95% interest in the El Tordillo, La Tapera, and Puesto Quiroga hydrocarbon exploitation concessions in Chubut, Argentina. This acquisition, valued at approximately US$57.9 million, is expected to significantly increase the company’s production and reserves, enhancing its position in the Argentine energy market. The deal includes related infrastructure and shares in an offshore loading facility, with the acquisition funded through operating cash flows and potential financing. The completion of the acquisition is subject to regulatory approvals and is anticipated to close in June 2025.

Crown Point Energy Reports Strong Q1 2025 Results and Strategic Investments

Crown Point Energy Inc. reported strong financial and operational results for Q1 2025, with significant increases in oil and natural gas sales revenue due to acquisitions in the Santa Cruz Concessions. The company achieved a net income of $11.5 million, a notable improvement from the previous year’s loss, despite a decrease in operating netback. Crown Point also managed to secure additional working capital and repay substantial debts, positioning itself favorably in the market. The company plans to invest heavily in capital spending for fiscal 2025, focusing on well workovers, facilities improvements, and a drilling campaign to enhance production capabilities.