Cardinal Energy Statistics

Total Valuation

Cardinal Energy has a market cap or net worth of CAD 965.17 million. The enterprise value is 1.07 billion.

Market Cap	965.17M
Enterprise Value	1.07B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Cardinal Energy has 160.33 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	160.33M
Shares Outstanding	160.33M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	23.90%
Owned by Institutions (%)	7.19%
Float	122.01M

Valuation Ratios

The trailing PE ratio is 8.63 and the forward PE ratio is 26.17.

PE Ratio	8.63
Forward PE	26.17
PS Ratio	1.92
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	19.29
P/OCF Ratio	3.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 21.44.

EV / Earnings	9.49
EV / Sales	2.14
EV / EBITDA	3.99
EV / EBIT	6.97
EV / FCF	21.44

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.12.

Current Ratio	0.40
Quick Ratio	0.40
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	2.24
Interest Coverage	26.18

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	2.79M
Profits Per Employee	627,806
Employee Count	180
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Cardinal Energy has paid 32.28 million in taxes.

Income Tax	32.28M
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has decreased by -12.88% in the last 52 weeks. The beta is 1.97, so Cardinal Energy's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-12.88%
50-Day Moving Average	6.01
200-Day Moving Average	6.42
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	768,419

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 501.53 million and earned 113.01 million in profits. Earnings per share was 0.70.

Revenue	501.53M
Gross Profit	297.29M
Operating Income	153.89M
Pretax Income	148.63M
Net Income	113.01M
EBITDA	267.33M
EBIT	153.89M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 4.15 million in cash and 111.87 million in debt, giving a net cash position of -107.72 million or -0.67 per share.

Cash & Cash Equivalents	4.15M
Total Debt	111.87M
Net Cash	-107.72M
Net Cash Per Share	-0.67
Equity (Book Value)	914.37M
Book Value Per Share	5.55
Working Capital	-96.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.42 million and capital expenditures -222.39 million, giving a free cash flow of 50.03 million.

Operating Cash Flow	272.42M
Capital Expenditures	-222.39M
Free Cash Flow	50.03M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 59.28%, with operating and profit margins of 30.68% and 22.53%.

Gross Margin	59.28%
Operating Margin	30.68%
Pretax Margin	29.63%
Profit Margin	22.53%
EBITDA Margin	53.30%
EBIT Margin	30.68%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 11.96%.

Dividend Per Share	0.72
Dividend Yield	11.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.29%
Buyback Yield	-0.01%
Shareholder Yield	11.95%
Earnings Yield	11.71%
FCF Yield	5.18%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4