Crown Point Energy (CWV) AI Stock Analysis

• Market Cap: C$10.21M
• Dividend Yield: N/A
• Average Volume (3M): 502.00
• Price to Earnings (P/E): 2.0
• Beta (1Y): -0.05
• Revenue Growth: 120.75%
• EPS Growth: N/A
• Country: CA
• Employees: 13
• Sector: Energy
• Sector Strength: 42
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.23
• Shares Outstanding: 72,903,040
• 10 Day Avg. Volume: 1,256
• 30 Day Avg. Volume: 502
• PEG Ratio: <0.01
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.92
• Enterprise Value/Market Cap: 2.74
• Enterprise Value/Revenue: 0.26
• Enterprise Value/Gross Profit: 1.32
• Enterprise Value/Ebitda: 45.88
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• 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 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 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

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

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

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 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
	EBIT
-11.50M	-6.66M	-2.60M	10.80M	-15.46M
	EBITDA
187.99K	852.03K	6.08M	16.89M	-9.72M
	Net Income Common Stockholders
-9.15M	-8.13M	-5.91M	9.77M	-12.68M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.39M	2.86M	536.75K	3.22M	654.74K
	Total Assets
218.19M	67.79M	68.18M	58.31M	33.69M
	Total Debt
67.51M	30.13M	20.12M	5.70M	2.14M
	Net Debt
63.12M	29.94M	19.59M	2.48M	1.48M
	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: Negative
• RSI: Negative
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VUX	58 Neutral	C$12.40M	2.54	34.63%	―	73.28%	―
Sector *	57 Neutral	$7.22B	3.15	-4.49%	5.63%	0.82%	-49.15%
CWV	55 Neutral	C$10.21M	2.00	19.73%	―	120.75%	―
PUL	51 Neutral	C$9.35M	―	-17.07%	―	27.55%	-500.00%
BNG	44 Neutral	C$7.28M	―	-38.26%	―	-10.31%	-576.92%
CEC	44 Neutral	C$8.46M	8.15	16.23%	―	―	―
TCF	39 Underperform	C$5.71M	―	-45.21%	―	-54.25%	-257.57%

Crown Point Energy Corporate Events

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.

Crown Point Energy Reports 2024 Financial Results and Strategic Acquisitions

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.

Crown Point Energy Reports 2024 Year-End Reserves and Future Revenue Projections

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.