Crown Point Energy (CWV) AI Stock Analysis

• Market Cap: C$16.62M
• Dividend Yield: N/A
• Average Volume (3M): 1.88K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.35
• Revenue Growth: 295.02%
• EPS Growth: 78.28%
• Country: CA
• Employees: 13
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.09
• Shares Outstanding: 72,903,040
• 10 Day Avg. Volume: 1,067
• 30 Day Avg. Volume: 1,875
• PEG Ratio: -0.03
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.12
• P/FCF Ratio: -0.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: C$0.23 ▼(-0.43% Downside)

Crown Point Energy's overall stock score is primarily influenced by its financial performance and valuation. The company shows strong revenue growth but faces significant challenges in profitability and financial stability, reflected in its high leverage and negative margins. Technical analysis indicates moderate bullish momentum, but the negative P/E ratio suggests potential overvaluation or financial distress.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market penetration and increased demand for its oil and gas products, supporting long-term business expansion.

Cash Generation

Substantial free cash flow growth enhances financial flexibility, allowing for reinvestment in operations and potential debt reduction, supporting future stability.

Gross Profit Margin

A strong gross profit margin suggests efficient cost management and pricing power, which can sustain profitability despite market fluctuations.

Negative Factors

High Leverage

High leverage poses financial risk, potentially limiting the company's ability to invest in growth opportunities and withstand economic downturns.

Profitability Challenges

Ongoing profitability issues indicate operational inefficiencies, which could hinder long-term financial health and shareholder returns.

Financial Stability

Financial instability due to high leverage and negative margins may impact the company's ability to sustain operations and fund future growth initiatives.

Crown Point Energy Business Overview & Revenue Model

Company Description

Crown Point Energy (CWV) is a Canadian-based oil and gas exploration and production company focused on the development of hydrocarbon resources in Argentina. The company operates primarily in the Neuquén and Cuyana Basins, emphasizing the extraction and production of oil and natural gas. Crown Point is committed to leveraging its technical expertise and strategic partnerships to maximize the potential of its assets, ultimately contributing to energy supply in regional markets.

How the Company Makes Money

Crown Point Energy generates revenue primarily through the exploration, production, and sale of oil and natural gas. The company's revenue model is based on the extraction of hydrocarbons from its properties, where it sells the produced oil and gas to various markets. Key revenue streams include direct sales of crude oil and natural gas, which are influenced by market prices and demand dynamics. Additionally, the company may engage in joint ventures and partnerships with other energy firms to share the costs and risks associated with exploration and development, further enhancing its financial stability and potential earnings. Factors such as operational efficiency, commodity price fluctuations, and successful drilling outcomes significantly affect the company's profitability.

Crown Point Energy Financial Statement Overview

Summary

Crown Point Energy shows strong revenue growth and a healthy gross profit margin, but struggles with profitability and cash flow management. High debt levels pose a financial risk, and the company needs to improve its cash flow generation to support sustainable growth.

Income Statement

Crown Point Energy shows a strong revenue growth rate of 30.67% TTM, indicating positive momentum. However, the company struggles with profitability, evidenced by a low net profit margin of 5.97% and negative EBIT margin. The gross profit margin is healthy at 62.60%, suggesting efficient cost management.

Balance Sheet

The company has a high debt-to-equity ratio of 3.21 TTM, indicating significant leverage and potential financial risk. Return on equity is positive at 23.85%, showing some profitability for equity holders, but the equity ratio is low, suggesting limited equity buffer.

Cash Flow

Crown Point Energy faces challenges with cash flow, as indicated by a negative free cash flow growth rate of -99.13% TTM. The operating cash flow to net income ratio is negative, highlighting cash flow issues relative to earnings. However, the free cash flow to net income ratio is strong at 3.96, suggesting some ability to generate cash relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	87.00M	36.74M	26.52M	32.20M	27.57M	11.65M
Gross Profit	56.86M	21.22M	14.29M	19.28M	16.52M	3.63M
EBITDA	11.22M	187.99K	852.03K	3.47M	16.89M	-9.72M
Net Income	-2.15M	-9.15M	-8.13M	-5.91M	9.77M	-12.68M
Balance Sheet
Total Assets	220.69M	218.19M	67.79M	68.18M	58.31M	33.69M
Cash, Cash Equivalents and Short-Term Investments	3.61M	4.39M	2.86M	536.75K	3.22M	654.74K
Total Debt	81.14M	67.51M	30.13M	20.12M	5.70M	2.14M
Total Liabilities	211.06M	209.61M	49.95M	42.28M	26.53M	11.90M
Stockholders Equity	9.63M	8.58M	17.83M	25.90M	31.78M	21.79M
Cash Flow
Free Cash Flow	-1.27M	-6.58M	-4.19M	-9.02M	2.91M	-1.76M
Operating Cash Flow	3.65M	-4.39M	3.79M	1.33M	6.87M	-988.51K
Investing Cash Flow	-37.17M	-24.00M	-13.83M	-16.28M	-7.27M	-1.98M
Financing Cash Flow	36.80M	32.63M	9.96M	12.51M	3.03M	1.19M

Crown Point Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.23 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.23, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.34 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, 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
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
VUX	60 Neutral	C$4.45M	4.62	12.78%	―	16.71%	―
PUL	51 Neutral	C$9.35M	-1.70	-20.40%	―	-23.57%	-388.89%
CWV	49 Neutral	C$16.62M	-6.91	-16.40%	―	295.02%	78.28%
BNG	44 Neutral	C$7.28M	-1.69	-16.45%	―	-32.11%	66.67%
CEC	44 Neutral	C$7.90M	-2.55	-43.43%	―	―	-1150.00%
TCF	39 Underperform	C$4.16M	―	-73.96%	―	―	―

Crown Point Energy Corporate Events

Crown Point Energy Announces Key Management Changes

Crown Point Energy Inc. has announced significant management changes with Dr. Brian Moss appointed as the Interim President and CEO, following his previous tenure in the same roles. Additionally, Ms. Marisa Tormakh has resigned as Vice-President, Finance and CFO, and has been replaced by Mr. Marcos Esteves, who brings extensive experience from his previous roles in investment banking and oil service companies. These changes are expected to influence the company’s strategic direction and operational performance, particularly in its Argentine operations.

Crown Point Energy Expands Stake in Argentine Hydrocarbon Concessions

Crown Point Energy Inc. has successfully acquired a 95% interest in the El Tordillo, La Tapera, and Puesto Quiroga hydrocarbon exploitation concessions in Chubut, Argentina. This acquisition, completed through transactions with Tecpetrol S.A., YPF S.A., and Pampa Energía S.A., significantly enhances Crown Point’s production capabilities, adding an average daily production of approximately 5,020 boe. The total cash consideration for the acquisitions was approximately US$57.9 million, partially funded by a loan from Liminar Energía S.A., the company’s largest shareholder. This strategic move strengthens Crown Point’s position in the Argentine oil and gas sector, potentially offering increased value to its stakeholders.

Crown Point Energy Reports Q3 2025 Results and Secures Loan for Chubut Acquisition

Crown Point Energy Inc. reported its financial and operating results for the third quarter of 2025, highlighting a significant increase in oil and natural gas sales revenue due to the acquisition of Santa Cruz concessions. The company also secured a USD 30 million loan to fund the acquisition of additional interests in the Chubut Concessions, reflecting its strategic focus on expanding its operational footprint and enhancing its market position.

Crown Point Energy Expands Stake in Argentine Hydrocarbon Concessions

Crown Point Energy Inc. has completed the acquisition of a 35.6706% interest in the El Tordillo, La Tapera, and Puesto Quiroga hydrocarbon exploitation concessions in Chubut, Argentina, from Pampa Energía S.A. This strategic acquisition, valued at US$2.3 million with potential contingent payments, enhances Crown Point’s operational footprint in Argentina’s hydrocarbon sector. The company plans to further expand its stake by acquiring an additional 59.32947% interest from Tecpetrol S.A. and YPF S.A. later this year, pending regulatory approvals and financing arrangements. This move is expected to strengthen Crown Point’s position in the Argentine oil and gas industry, potentially offering significant growth opportunities.

Crown Point Energy Updates on Strategic Concessions Acquisition

Crown Point Energy Inc. has announced an update on its acquisition of the El Tordillo, La Tapera, and Puesto Quiroga concessions, which include hydrocarbons exploitation rights and related infrastructure. The completion of these acquisitions is contingent on regulatory approvals and financing arrangements, with the company expecting to finalize deals with Pampa Energía S.A. in early October and with Tecpetrol S.A. and YPF S.A. later in the fourth quarter of 2025. The company’s shares, previously halted, are set to resume trading in early October. An independent audit by GaffneyCline has evaluated the reserves, providing a detailed assessment of the proved and probable reserves and their net present value, indicating potential future revenue growth for Crown Point.