Crown Point Energy (CWV) AI Stock Analysis

• Market Cap: C$15.16M
• Dividend Yield: N/A
• Average Volume (3M): 1.88K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.10
• Revenue Growth: 295.02%
• EPS Growth: 78.28%
• Country: CA
• Employees: 13
• Sector: General
• Sector Strength: N/A
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$0.21 ▲(40.67% Upside)

The score is held back primarily by weak profitability and high leverage despite strong revenue and free-cash-flow growth. Technicals show a generally upward price trend but mixed momentum indicators, while valuation is difficult to support due to a negative P/E and no dividend yield provided.

Positive Factors

Revenue growth

Sustained TTM revenue growth of ~22.8% indicates the company is successfully expanding production or sales in its Argentine basins. Over 2-6 months, continued top-line momentum supports reinvestment in drilling and development, reducing execution risk and enabling scale.

Free cash flow generation

A dramatic rise in free cash flow suggests materially improved cash conversion from operations, providing durable funding for capex, debt paydown or joint-venture co-investment. Strong FCF growth enhances financial optionality and resilience across commodity cycles.

Favorable extraction economics

A ~65% gross margin implies attractive per-barrel extraction economics, giving the asset base insulation from weaker commodity prices. High gross margin supports long-term project viability and the ability to fund operating costs even if upstream prices moderate.

Negative Factors

High financial leverage

A D/E of 4.22 signals elevated leverage that constrains financial flexibility and raises refinancing and covenant risk. In a capital-intensive E&P business, high leverage limits the company's ability to pursue development opportunities or survive prolonged price downturns without equity or asset sales.

Weak operating profitability

Negative EBIT margin and near-zero net margin show operating inefficiencies or elevated non-production costs. Over months, this undermines sustainable earnings generation and restrains retained earnings accumulation, complicating debt reduction and long-term capital allocation.

Cash conversion issues

Poor cash conversion—negative FCF/NI and an OCF/NI of 0.07—indicates earnings are not reliably translating into operating cash. This weakens liquidity, increases dependence on external financing, and makes sustained capex or debt servicing vulnerable if commodity conditions worsen.

Crown Point Energy Business Overview & Revenue Model

Company Description

Crown Point Energy Inc., a junior oil and gas company, explores for, develops, and produces petroleum and natural gas properties in Argentina. The company holds 100% working interest in the Cerro de Los Leones concession permit covering an area of 101,208 acres located in the northern portion of the Neuquén Basin in the province of Mendoza, Argentina. It also holds interests in the Las Violetas, La Angostura, and Rio Cullen exploitation concessions covering a total area of approximately 489,000 acres in the Austral Basin of Tierra del Fuego; the Chañares Herrados exploitation concession covering an area of 10,057 acres located in the Cuyano Basin in the province of Mendoza; and has option to acquire 50% working interest in the Puesto Pozo Cercado Oriental hydrocarbon exploitation concession located in the Cuyana basin in the Province of Mendoz. The company was formerly known as Crown Point Ventures Ltd. and changed its name to Crown Point Energy Inc. in July 2012. Crown Point Energy Inc. was incorporated in 1966 and is headquartered in Buenos Aires, Argentina. Crown Point Energy Inc. is a subsidiary of Liminar Energia S.A.

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

Strong revenue growth (22.77% TTM) and very strong free cash flow growth (2050.36%) are positives, but profitability remains weak (negative EBIT margin, low net margin) and leverage is high (debt-to-equity 4.22), increasing financial risk.

Income Statement

Crown Point Energy shows a significant revenue growth rate of 22.77% in the TTM period, indicating strong top-line growth. However, the company struggles with profitability, as evidenced by negative EBIT and net profit margins. The gross profit margin is relatively healthy at 64.99%, but the negative EBIT margin of -0.29% and net profit margin of 0.82% highlight ongoing operational challenges.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio of 4.22, indicating significant leverage and potential financial risk. The return on equity is modest at 4.24%, suggesting limited profitability relative to shareholder equity. The equity ratio is not provided, but the high leverage suggests a need for improved financial stability.

Cash Flow

Crown Point Energy's cash flow statement shows a remarkable free cash flow growth rate of 2050.36%, indicating improved cash generation. However, the free cash flow to net income ratio is negative, reflecting challenges in converting earnings into free cash flow. The operating cash flow to net income ratio is low at 0.07, suggesting limited cash flow relative to earnings.

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: 0.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 0.15 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.20, and below the 200-day MA of 0.16, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 60.34 is Neutral, neither overbought nor oversold. The STOCH value of 88.21 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
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DME	49 Neutral	C$24.97M	-10.40	-6.13%	―	-82.16%	70.07%
WIL	48 Neutral	C$30.09M	-10.18	-276.15%	―	-3.67%	-26.40%
AVN	47 Neutral	C$26.45M	-6.08	-15.60%	―	―	68.98%
TAO	47 Neutral	C$26.04M	-5.90	-10.11%	―	257.86%	57.88%
CWV	46 Neutral	C$15.16M	-6.30	-16.40%	―	295.02%	78.28%
PEI	41 Neutral	C$16.16M	-2.13	―	―	-0.63%	-47.75%

Crown Point Energy Corporate Events

Crown Point Raises US$30 Million via New Secured Notes in Argentina

Crown Point Energy’s Argentine subsidiary, Crown Point Energía S.A., has placed US$30 million of Series IX secured fixed‑rate notes, denominated in U.S. dollars but payable in Argentine pesos, as part of its ongoing local capital markets funding strategy. Of the total, US$24.6 million was raised in cash and US$5.4 million was issued in exchange for an equivalent amount of the company’s outstanding Series V notes, with the new notes carrying a 10.75% fixed annual coupon, amortizing in ten equal installments from October 2026 to January 2029, and secured by crude oil sales from the El Tordillo, Puesto Quiroga and La Tapera concessions. The proceeds will support general corporate purposes and investment in Argentine assets, leaving Crown Point with multiple series of notes outstanding under its US$300 million negotiable obligations program and underscoring its reliance on the Argentine debt market to finance field development and optimize its capital structure.

The most recent analyst rating on (TSE:CWV) stock is a Sell with a C$0.14 price target. To see the full list of analyst forecasts on Crown Point Energy stock, see the TSE:CWV Stock Forecast page.

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.