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Crown Point Energy, Inc. (TSE:CWV)
:CWV
Canadian Market

Crown Point Energy (CWV) AI Stock Analysis

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Crown Point Energy

(CWV)

Rating:55Neutral
Price Target:
C$0.00
▼(-100.00%Downside)
Crown Point Energy's overall stock score reflects a challenging financial performance and a mixed technical outlook. However, positive corporate developments, including strategic acquisitions and improved Q1 results, provide potential upside. The stock's low P/E ratio indicates possible undervaluation, offset by financial and liquidity issues.

Crown Point Energy (CWV) vs. iShares MSCI Canada ETF (EWC)

Crown Point Energy Business Overview & Revenue Model

Company DescriptionCrown 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 MoneyCrown 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 faces significant financial challenges with revenue volatility, negative earnings margins, and increased leverage. The company struggles with consistent cash flow generation, adding to its financial instability.
Income Statement
45
Neutral
Crown Point Energy's income statement shows a challenging financial landscape. The company has experienced revenue volatility, with a notable decline in total revenue from 2019 to 2020, followed by fluctuations in subsequent years. Gross profit margin improved from 2020 to 2021 but has since declined, indicating cost pressures. EBIT and net income margins have remained negative, suggesting ongoing operational inefficiencies and profitability challenges. While EBITDA margin was positive in 2021, it has been inconsistent, reflecting volatility in earnings before interest, taxes, depreciation, and amortization.
Balance Sheet
40
Negative
The balance sheet of Crown Point Energy reveals a mixed picture of leverage and equity position. The debt-to-equity ratio has increased significantly over recent years, indicating higher financial leverage and potential risk in meeting debt obligations. The company's equity ratio has deteriorated, demonstrating a weaker equity base relative to total assets. Return on equity (ROE) is negative, reflecting the company's struggles to generate profits from shareholder equity.
Cash Flow
50
Neutral
Crown Point Energy's cash flow statement highlights concerns with free cash flow generation and operational cash flow consistency. Operating cash flow has been negative in recent periods, which is a red flag for the company's core operations. Free cash flow has also been negative, suggesting challenges in funding capital expenditures and investment activities. The company has relied on financing activities to maintain liquidity, as indicated by positive financing cash flows.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
36.74M26.52M32.20M27.57M11.65M
Gross Profit
21.22M14.29M19.28M16.52M3.63M
EBIT
-11.50M-6.66M-2.60M10.80M-15.46M
EBITDA
187.99K852.03K6.08M16.89M-9.72M
Net Income Common Stockholders
-9.15M-8.13M-5.91M9.77M-12.68M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.39M2.86M536.75K3.22M654.74K
Total Assets
218.19M67.79M68.18M58.31M33.69M
Total Debt
67.51M30.13M20.12M5.70M2.14M
Net Debt
63.12M29.94M19.59M2.48M1.48M
Total Liabilities
209.61M49.95M42.28M26.53M11.90M
Stockholders Equity
8.58M17.83M25.90M31.78M21.79M
Cash FlowFree Cash Flow
-6.58M-4.19M-9.02M2.91M-1.76M
Operating Cash Flow
-4.39M3.79M1.33M6.87M-988.51K
Investing Cash Flow
-24.00M-13.83M-16.28M-7.27M-1.98M
Financing Cash Flow
32.63M9.96M12.51M3.03M1.19M

Crown Point Energy Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.14
Price Trends
50DMA
0.12
Positive
100DMA
0.14
Negative
200DMA
0.10
Positive
Market Momentum
MACD
<0.01
Negative
RSI
76.71
Negative
STOCH
100.00
Negative
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 0.10, above the 50-day MA of 0.12, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 76.71 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSVUX
58
Neutral
C$12.40M2.5434.63%73.28%
57
Neutral
$7.22B3.15-4.49%5.63%0.82%-49.15%
TSCWV
55
Neutral
C$10.21M2.0019.73%120.75%
TSPUL
51
Neutral
C$9.35M-17.07%27.55%-500.00%
TSBNG
44
Neutral
C$7.28M-38.26%-10.31%-576.92%
TSCEC
44
Neutral
C$8.46M8.1516.23%
TSTCF
39
Underperform
C$5.71M-45.21%-54.25%-257.57%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CWV
Crown Point Energy
0.14
0.08
133.33%
TSE:BNG
Bengal Energy
0.02
0.00
0.00%
TSE:VUX
Vital Energy
0.16
-0.11
-40.74%
TSE:CEC
Pan Orient Energy
0.08
-0.07
-46.67%
TSE:TCF
Trillion Energy International
0.04
-0.08
-70.83%
TSE:PUL
Pulse Oil Corp.
0.02
>-0.01
-33.33%

Crown Point Energy Corporate Events

M&A TransactionsBusiness Operations and Strategy
Crown Point Energy Expands Argentine Operations with Major Acquisition
Positive
Jun 9, 2025

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.

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Crown Point Energy Reports Strong Q1 2025 Results and Strategic Investments
Positive
May 12, 2025

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.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Crown Point Energy Reports 2024 Financial Results and Strategic Acquisitions
Negative
Mar 12, 2025

Crown Point Energy reported its unaudited financial and operating results for Q4 and the year 2024, highlighting a net cash usage of $1.5 million in operating activities and $19.6 million in oil and natural gas sales revenue. The company completed significant acquisitions, including a 100% interest in the Santa Cruz Concessions, which contributed to increased oil sales volumes. Despite these developments, Crown Point faced a net loss of $3.1 million and a working capital deficit of $28.8 million, indicating financial challenges amidst its expansion efforts.

Financial Disclosures
Crown Point Energy Reports 2024 Year-End Reserves and Future Revenue Projections
Neutral
Mar 11, 2025

Crown Point Energy Inc. has released its reserve information for the year ended December 31, 2024, evaluated by Sproule Associates Limited. The report indicates the company’s total proved and probable reserves in various categories, including light and medium crude oil, heavy crude oil, conventional natural gas, and natural gas liquids. The estimated net present value of future net revenue associated with these reserves has been calculated using forecast prices and costs, providing insights into the company’s future financial prospects.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.