Canada · Delayed Price · Currency is CAD Cardinal Energy Statistics
Total Valuation
Cardinal Energy has a market cap or net worth of CAD 1.92 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Cardinal Energy has 175.75 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | 175.75M |
| Shares Outstanding | 175.75M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | 7.81% |
| Float | 136.60M |
Valuation Ratios
The trailing PE ratio is 29.46 and the forward PE ratio is 14.22.
| PE Ratio | 29.46 |
| Forward PE | 14.22 |
| PS Ratio | 3.50 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 28.24 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 30.11.
| EV / Earnings | 32.53 |
| EV / Sales | 3.73 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 11.56 |
| EV / FCF | 30.11 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.63 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.99 |
| Interest Coverage | 16.79 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 350,100 |
| Employee Count | 180 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cardinal Energy has paid 20.58 million in taxes.
| Income Tax | 20.58M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +59.75% in the last 52 weeks. The beta is 0.96, so Cardinal Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +59.75% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 1,141,097 |
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 550.01 million and earned 63.02 million in profits. Earnings per share was 0.37.
| Revenue | 550.01M |
| Gross Profit | 338.47M |
| Operating Income | 146.62M |
| Pretax Income | 83.60M |
| Net Income | 63.02M |
| EBITDA | 302.47M |
| EBIT | 177.29M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 8.26 million in cash and 135.43 million in debt, with a net cash position of -127.16 million or -0.72 per share.
| Cash & Cash Equivalents | 8.26M |
| Total Debt | 135.43M |
| Net Cash | -127.16M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 969.62M |
| Book Value Per Share | 5.52 |
| Working Capital | -48.63M |
Cash Flow
In the last 12 months, operating cash flow was 259.51 million and capital expenditures -191.43 million, giving a free cash flow of 68.08 million.
| Operating Cash Flow | 259.51M |
| Capital Expenditures | -191.43M |
| Depreciation & Amortization | 130.85M |
| Net Borrowing | -62.18M |
| Free Cash Flow | 68.08M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 61.54%, with operating and profit margins of 26.66% and 11.46%.
| Gross Margin | 61.54% |
| Operating Margin | 26.66% |
| Pretax Margin | 15.20% |
| Profit Margin | 11.46% |
| EBITDA Margin | 54.99% |
| EBIT Margin | 32.23% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.51% |
| Buyback Yield | -4.84% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.54% |
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 |
Analyst Forecast
The average price target for Cardinal Energy is 13.63, which is 20.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.63 |
| Price Target Difference | 20.51% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.52% |
| EPS Growth Forecast (3Y) | 41.85% |
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 2.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 8 |