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OTCMCETEF
Market cap150mUSD
Dec 31, Last price  
4.34USD
Name

Cathedral Energy Services Ltd

Chart & Performance

D1W1MN
OTCM:CETEF chart
P/E
20.35
P/S
0.40
EPS
0.31
Div Yield, %
0.00%
Shrs. gr., 5y
-6.14%
Rev. gr., 5y
27.66%
Revenues
545m
+82.74%
46,477,85586,001,535138,254,000145,106,000178,928,00094,520,000141,396,000220,363,000203,194,000224,685,000275,435,000136,079,00080,866,000147,095,000160,827,000120,276,00040,574,00062,524,000298,401,000545,297,000
Net income
11m
-42.07%
9,128,00021,807,00035,348,00024,863,00030,139,0005,281,00016,327,00027,634,00014,797,000-1,542,00010,283,000-35,342,000-5,779,00087,000-17,061,000-19,187,000-27,731,000-8,626,00018,347,00010,628,000
CFO
70m
+192.09%
8,810,03421,609,51139,929,00039,729,00036,143,00018,564,00026,465,00028,139,00060,811,00014,026,00036,941,00025,931,0004,140,0002,952,0003,732,0004,785,0001,191,000-3,499,00023,960,00069,984,000
Dividend
Sep 28, 20150.03 USD/sh
Earnings
Mar 24, 2025

Profile

Cathedral Energy Services Ltd., together with its subsidiary, Cathedral Energy Services Inc., offers directional drilling services to oil and natural gas companies in western Canada and the United States. It provides directional drilling services, motor rentals, automated gamma, remote drilling, drilling optimization, and well planning services. The company was founded in 1998 and is headquartered in Calgary, Canada.
URL
https://www.cathedralenergyservices.com/
IPO date
Jan 01, 2000
Employees
118
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
545,297
82.74%
298,401
377.26%
Cost of revenue
457,388
274,659
Unusual Expense (Income)
NOPBT
87,909
23,742
NOPBT Margin
16.12%
7.96%
Operating Taxes
9,559
4,614
Tax Rate
10.87%
19.43%
NOPAT
78,350
19,128
Net income
10,628
-42.07%
18,347
-312.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
13,069
32,285
BB yield
-51.74%
-15.42%
Debt
Debt current
24,464
19,366
Long-term debt
109,585
96,929
Deferred revenue
(10,380)
Other long-term liabilities
10,380
Net debt
123,318
105,120
Cash flow
Cash from operating activities
69,984
23,960
CAPEX
(46,177)
(32,358)
Cash from investing activities
(69,942)
(115,804)
Cash from financing activities
(883)
97,578
FCF
58,970
(94,573)
Balance
Cash
10,731
11,175
Long term investments
Excess cash
Stockholders' equity
163,175
139,002
Invested Capital
297,753
251,403
ROIC
28.53%
12.12%
ROCE
28.48%
9.07%
EV
Common stock shares outstanding
36,085
166,130
Price
0.70
-44.44%
1.26
231.58%
Market cap
25,260
-87.93%
209,324
747.06%
EV
148,578
314,444
EBITDA
136,524
55,438
EV/EBITDA
1.09
5.67
Interest
8,796
6,074
Interest/NOPBT
10.01%
25.58%