Canada · Delayed Price · Currency is CAD Cardinal Energy Statistics
Total Valuation
Cardinal Energy has a market cap or net worth of CAD 1.42 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Cardinal Energy has 160.58 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 160.58M |
| Shares Outstanding | 160.58M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 23.98% |
| Owned by Institutions (%) | 7.49% |
| Float | 122.07M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 22.17.
| PE Ratio | 18.45 |
| Forward PE | 22.17 |
| PS Ratio | 3.14 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -73.34.
| EV / Earnings | 21.25 |
| EV / Sales | 3.60 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 15.41 |
| EV / FCF | -73.34 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.48 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -9.72 |
| Interest Coverage | 28.80 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 425,183 |
| Employee Count | 180 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cardinal Energy has paid 24.35 million in taxes.
| Income Tax | 24.35M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +39.94% in the last 52 weeks. The beta is 1.50, so Cardinal Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +39.94% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 1,026,062 |
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 451.27 million and earned 76.53 million in profits. Earnings per share was 0.48.
| Revenue | 451.27M |
| Gross Profit | 253.96M |
| Operating Income | 105.57M |
| Pretax Income | 100.89M |
| Net Income | 76.53M |
| EBITDA | 216.59M |
| EBIT | 105.57M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 6.93 million in cash and 215.57 million in debt, giving a net cash position of -208.65 million or -1.30 per share.
| Cash & Cash Equivalents | 6.93M |
| Total Debt | 215.57M |
| Net Cash | -208.65M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 890.76M |
| Book Value Per Share | 5.55 |
| Working Capital | -60.23M |
Cash Flow
In the last 12 months, operating cash flow was 216.40 million and capital expenditures -238.58 million, giving a free cash flow of -22.18 million.
| Operating Cash Flow | 216.40M |
| Capital Expenditures | -238.58M |
| Free Cash Flow | -22.18M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 56.28%, with operating and profit margins of 23.39% and 16.96%.
| Gross Margin | 56.28% |
| Operating Margin | 23.39% |
| Pretax Margin | 22.36% |
| Profit Margin | 16.96% |
| EBITDA Margin | 47.99% |
| EBIT Margin | 23.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 8.15%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 8.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.40% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 5.40% |
| FCF Yield | -1.56% |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |