Canada · Delayed Price · Currency is CAD Cardinal Energy Statistics
Total Valuation
Cardinal Energy has a market cap or net worth of CAD 1.89 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Cardinal Energy has 173.08 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 173.08M |
| Shares Outstanding | 173.08M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 7.68% |
| Float | 134.16M |
Valuation Ratios
The trailing PE ratio is 84.20 and the forward PE ratio is 39.04.
| PE Ratio | 84.20 |
| Forward PE | 39.04 |
| PS Ratio | 4.31 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of -163.50.
| EV / Earnings | 102.43 |
| EV / Sales | 4.85 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 24.48 |
| EV / FCF | -163.50 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.54 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -18.65 |
| Interest Coverage | 14.65 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 115,561 |
| Employee Count | 180 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cardinal Energy has paid 6.84 million in taxes.
| Income Tax | 6.84M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +67.89% in the last 52 weeks. The beta is 1.16, so Cardinal Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +67.89% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 76.56 |
| Average Volume (20 Days) | 1,708,965 |
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 439.43 million and earned 20.80 million in profits. Earnings per share was 0.13.
| Revenue | 439.43M |
| Gross Profit | 238.86M |
| Operating Income | 87.03M |
| Pretax Income | 27.64M |
| Net Income | 20.80M |
| EBITDA | 203.02M |
| EBIT | 87.03M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.16 million in cash and 243.03 million in debt, with a net cash position of -238.87 million or -1.38 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 243.03M |
| Net Cash | -238.87M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 835.47M |
| Book Value Per Share | 5.20 |
| Working Capital | -51.30M |
Cash Flow
In the last 12 months, operating cash flow was 206.82 million and capital expenditures -219.85 million, giving a free cash flow of -13.03 million.
| Operating Cash Flow | 206.82M |
| Capital Expenditures | -219.85M |
| Depreciation & Amortization | 115.99M |
| Net Borrowing | 155.88M |
| Free Cash Flow | -13.03M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 54.36%, with operating and profit margins of 19.81% and 4.73%.
| Gross Margin | 54.36% |
| Operating Margin | 19.81% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.73% |
| EBITDA Margin | 46.20% |
| EBIT Margin | 19.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 554.67% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 1.10% |
| FCF Yield | -0.69% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |