Canada
· Delayed Price · Currency is CAD Cardinal Energy Statistics
Total Valuation
Cardinal Energy has a market cap or net worth of CAD 1.13 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Cardinal Energy has 160.56 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 160.56M |
| Shares Outstanding | 160.56M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 23.95% |
| Owned by Institutions (%) | 7.23% |
| Float | 122.11M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 27.15.
| PE Ratio | 12.84 |
| Forward PE | 27.15 |
| PS Ratio | 2.42 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -854.18.
| EV / Earnings | 15.10 |
| EV / Sales | 2.83 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 11.07 |
| EV / FCF | -854.18 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -128.11 |
| Interest Coverage | 34.86 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 9.39% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 488,172 |
| Employee Count | 180 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cardinal Energy has paid 27.77 million in taxes.
| Income Tax | 27.77M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +1.44% in the last 52 weeks. The beta is 2.05, so Cardinal Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +1.44% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 655,107 |
Short Selling Information
The latest short interest is 5.02 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cardinal Energy had revenue of CAD 468.07 million and earned 87.87 million in profits. Earnings per share was 0.55.
| Revenue | 468.07M |
| Gross Profit | 268.85M |
| Operating Income | 119.84M |
| Pretax Income | 115.64M |
| Net Income | 87.87M |
| EBITDA | 231.43M |
| EBIT | 119.84M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 5.99 million in cash and 198.95 million in debt, giving a net cash position of -192.96 million or -1.20 per share.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | 198.95M |
| Net Cash | -192.96M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 903.00M |
| Book Value Per Share | 5.62 |
| Working Capital | -45.95M |
Cash Flow
In the last 12 months, operating cash flow was 244.55 million and capital expenditures -246.10 million, giving a free cash flow of -1.55 million.
| Operating Cash Flow | 244.55M |
| Capital Expenditures | -246.10M |
| Free Cash Flow | -1.55M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 57.44%, with operating and profit margins of 25.60% and 18.77%.
| Gross Margin | 57.44% |
| Operating Margin | 25.60% |
| Pretax Margin | 24.71% |
| Profit Margin | 18.77% |
| EBITDA Margin | 49.44% |
| EBIT Margin | 25.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 10.10%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 10.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.26% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 7.75% |
| FCF Yield | -0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cardinal Energy has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |