Loading...
XTSE
CJ
Market cap639mUSD
May 05, Last price  
5.49CAD
1D
-3.85%
1Q
-13.54%
Jan 2017
-48.16%
IPO
-52.75%
Name

Cardinal Energy Ltd (Alberta)

Chart & Performance

D1W1MN
P/E
8.15
P/S
1.45
EPS
0.67
Div Yield, %
9.84%
Shrs. gr., 5y
6.82%
Rev. gr., 5y
9.31%
Revenues
611m
+27.02%
3,985,00035,750,000206,685,000178,100,000195,942,000313,844,000383,331,000391,601,000226,455,000448,755,000741,840,000481,118,000611,122,000
Net income
108m
+4.59%
-3,820,00035,198,00053,806,000-95,898,000-87,322,000-57,597,00060,544,000-34,340,000-363,160,000284,415,000302,687,000103,598,000108,354,000
CFO
248m
+7.50%
686,0008,913,00092,163,00086,735,00060,962,00076,530,00088,767,000119,979,00043,525,000125,121,000337,263,000230,261,000247,537,000
Dividend
Sep 27, 20240.06 CAD/sh
Earnings
May 07, 2025

Profile

Cardinal Energy Ltd. engages in the acquisition, exploration, and production of crude oil and natural gas in the provinces of Alberta, British Columbia, and Saskatchewan. It has total proved plus probable oil and gas reserves of 110,391 thousand barrels of oil equivalent. Cardinal Energy Ltd. was incorporated in 2010 and is headquartered in Calgary, Canada.
URL
https://cardinalenergy.ca/
IPO date
Dec 17, 2013
Employees
177
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
611,122
27.02%
481,118
-35.15%
741,840
65.31%
Cost of revenue
248,124
243,008
284,449
Unusual Expense (Income)
NOPBT
362,998
238,110
457,391
NOPBT Margin
59.40%
49.49%
61.66%
Operating Taxes
33,846
32,168
(9,749)
Tax Rate
9.32%
13.51%
NOPAT
329,152
205,942
467,140
Net income
108,354
4.59%
103,598
-65.77%
302,687
6.42%
Dividends
(115,909)
(115,815)
(50,847)
Dividend yield
11.15%
11.53%
4.23%
Proceeds from repurchase of equity
(6,183)
(11,566)
(43,869)
BB yield
0.59%
1.15%
3.65%
Debt
Debt current
1,711
1,370
1,487
Long-term debt
93,299
53,914
38,773
Deferred revenue
Other long-term liabilities
106,036
89,302
86,135
Net debt
95,010
51,192
44,750
Cash flow
Cash from operating activities
247,537
230,261
337,263
CAPEX
(103,281)
(104,433)
(120,657)
Cash from investing activities
(163,970)
(114,635)
(116,181)
Cash from financing activities
(83,567)
(115,626)
(221,082)
FCF
241,014
160,744
419,132
Balance
Cash
4,092
(4,490)
Long term investments
Excess cash
Stockholders' equity
908,526
914,973
917,186
Invested Capital
1,114,605
1,060,092
1,047,275
ROIC
30.27%
19.54%
45.81%
ROCE
31.00%
21.99%
43.67%
EV
Common stock shares outstanding
160,402
160,013
157,898
Price
6.48
3.18%
6.28
-17.59%
7.62
78.45%
Market cap
1,039,407
3.44%
1,004,883
-16.48%
1,203,179
82.29%
EV
1,134,417
1,056,075
1,247,929
EBITDA
365,352
349,407
459,195
EV/EBITDA
3.10
3.02
2.72
Interest
5,659
6,578
5,913
Interest/NOPBT
1.56%
2.76%
1.29%