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): 7.4
• Beta (1Y): 0.13
• Revenue Growth: 200.52%
• EPS Growth: N/A
• Country: CA
• Employees: 13
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.11
• Shares Outstanding: 72,903,040
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 58 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Crown Point Energy's overall stock score is primarily influenced by its strong technical indicators and undervalued P/E ratio. However, financial performance challenges, particularly in cash flow management and high debt levels, weigh down the score. The absence of dividend yield and earnings call data further limits the stock's appeal.

Crown Point Energy Business Overview & Revenue Model

Company Description

Crown Point Energy (CWV) is a Canadian oil and gas exploration and production company focused on developing its assets in Argentina. The company operates in the energy sector, primarily targeting the production of oil and natural gas through its strategic exploration and development initiatives. Crown Point holds interests in several key oil and gas properties, leveraging its technical expertise to optimize extraction processes and enhance production capabilities.

How the Company Makes Money

Crown Point Energy generates revenue primarily through the sale of crude oil and natural gas produced from its operated properties. The company employs a revenue model that includes direct sales to refineries and gas distributors, as well as participation in joint ventures that facilitate shared operational costs and risks. Key revenue streams include the pricing of crude oil and natural gas, which can fluctuate based on market demand and global oil prices. Additionally, strategic partnerships with local operators and service companies enhance its operational efficiency and reduce capital expenditure, contributing to overall profitability. The company's ability to maintain cost-effective production methods and its focus on expanding its asset base in Argentina are significant factors influencing its earnings.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	70.87M	36.74M	26.52M	32.20M	27.57M	11.65M
Gross Profit	46.06M	21.22M	14.29M	19.28M	16.52M	3.63M
EBITDA	12.01M	187.99K	852.03K	6.08M	16.89M	-9.72M
Net Income	582.53K	-9.15M	-8.13M	-5.91M	9.77M	-12.68M
Balance Sheet
Total Assets	210.82M	218.19M	67.79M	68.18M	58.31M	33.69M
Cash, Cash Equivalents and Short-Term Investments	1.39M	4.39M	2.86M	536.75K	3.22M	654.74K
Total Debt	60.93M	67.51M	30.13M	20.12M	5.70M	2.14M
Total Liabilities	196.38M	209.61M	49.95M	42.28M	26.53M	11.90M
Stockholders Equity	14.44M	8.58M	17.83M	25.90M	31.78M	21.79M
Cash Flow
Free Cash Flow	-59.06K	-6.58M	-4.19M	-9.02M	2.91M	-1.76M
Operating Cash Flow	5.42M	-4.39M	3.79M	1.33M	6.87M	-988.51K
Investing Cash Flow	-27.26M	-24.00M	-13.83M	-16.28M	-7.27M	-1.98M
Financing Cash Flow	21.90M	32.63M	9.96M	12.51M	3.03M	1.19M

Crown Point Energy Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CWV, the sentiment is Neutral. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 28.48 is Positive, 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 Neutral sentiment for TSE:CWV.

Crown Point Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VUX	66 Neutral	C$12.40M	3.95	25.68%	―	26.39%	―
CWV	58 Neutral	C$10.21M	7.37	7.18%	―	200.52%	―
PUL	51 Neutral	C$12.47M	-2.41	―	―	-7.69%	-315.00%
BNG	44 Neutral	C$4.85M	-1.15	―	―	-35.59%	66.41%
CEC	44 Neutral	C$10.72M	-3.42	―	―	―	-4071.43%
TCF	40 Underperform	C$3.07M	-0.18	-70.03%	―	-40.07%	-239.59%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Crown Point Energy Corporate Events

Crown Point Energy Reports Q2 2025 Results and Announces Strategic Acquisition

Crown Point Energy reported significant growth in its Q2 2025 financial results, with a substantial increase in oil and natural gas sales revenue compared to the previous year, driven by the acquisition of the Santa Cruz Concessions. Despite the revenue growth, the company faced a net loss and a working capital deficit. Additionally, Crown Point announced its strategic move to acquire a 95% interest in the Chubut Concessions from Tecpetrol S.A., YPF S.A., and Pampa Energía S.A., which is expected to close in the third quarter of 2025, pending regulatory approvals.

Crown Point Energy Announces CEO Resignation and Interim Leadership

Crown Point Energy Inc. announced the resignation of Gabriel Obrador as President, CEO, and director to pursue other opportunities. The company has initiated a search for a new CEO, with interim duties being handled by Marisa Tormakh and Hermann Steinbuch. This leadership change may impact Crown Point’s strategic direction and operational management, with stakeholders awaiting the appointment of a new CEO to guide future developments.

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.