Canada · Delayed Price · Currency is CAD Cardinal Energy Statistics
Total Valuation
Cardinal Energy has a market cap or net worth of CAD 2.04 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Cardinal Energy has 175.46 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 175.46M |
| Shares Outstanding | 175.46M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +7.09% |
| Owned by Insiders (%) | 22.31% |
| Owned by Institutions (%) | 6.37% |
| Float | 136.31M |
Valuation Ratios
The trailing PE ratio is 186.21 and the forward PE ratio is 11.99.
| PE Ratio | 186.21 |
| Forward PE | 11.99 |
| PS Ratio | 4.41 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 142.46 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 154.10.
| EV / Earnings | 217.42 |
| EV / Sales | 4.77 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 29.31 |
| EV / FCF | 154.10 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.69 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 11.87 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 56,356 |
| Employee Count | 180 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cardinal Energy has paid 3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +81.56% in the last 52 weeks. The beta is 0.97, so Cardinal Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +81.56% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 1,055,442 |
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 461.93 million and earned 10.14 million in profits. Earnings per share was 0.06.
| Revenue | 461.93M |
| Gross Profit | 257.17M |
| Operating Income | 75.25M |
| Pretax Income | 13.97M |
| Net Income | 10.14M |
| EBITDA | 198.50M |
| EBIT | 75.25M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.28 million in cash and 169.90 million in debt, with a net cash position of -166.62 million or -0.95 per share.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | 169.90M |
| Net Cash | -166.62M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 925.38M |
| Book Value Per Share | 5.29 |
| Working Capital | -40.47M |
Cash Flow
In the last 12 months, operating cash flow was 188.20 million and capital expenditures -173.88 million, giving a free cash flow of 14.31 million.
| Operating Cash Flow | 188.20M |
| Capital Expenditures | -173.88M |
| Depreciation & Amortization | 123.25M |
| Net Borrowing | 59.20M |
| Free Cash Flow | 14.31M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 55.67%, with operating and profit margins of 16.29% and 2.20%.
| Gross Margin | 55.67% |
| Operating Margin | 16.29% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.20% |
| EBITDA Margin | 42.97% |
| EBIT Margin | 16.29% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,158.03% |
| Buyback Yield | -2.51% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 0.50% |
| FCF Yield | 0.70% |
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 13.96, which is 20.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.96 |
| Price Target Difference | 20.14% |
| 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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |