Cardinal Energy Ltd. Logo

Cardinal Energy Ltd.

CRLFF

(2.5)
Stock Price

4,82 USD

9.44% ROA

12.73% ROE

8.77x PER

Market Cap.

1.029.204.520,26 USD

8.65% DER

11.23% Yield

21.38% NPM

Cardinal Energy Ltd. Stock Analysis

Cardinal Energy Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cardinal Energy Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.27%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (1.19x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (63), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Cardinal Energy Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cardinal Energy Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cardinal Energy Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cardinal Energy Ltd. Revenue
Year Revenue Growth
2012 3.985.000
2013 35.750.000 88.85%
2014 206.685.000 82.7%
2015 178.100.000 -16.05%
2016 195.942.000 9.11%
2017 313.844.000 37.57%
2018 383.331.000 18.13%
2019 391.601.000 2.11%
2020 226.455.000 -72.93%
2021 448.755.000 49.54%
2022 741.840.000 39.51%
2023 681.784.000 -8.81%
2023 481.118.000 -41.71%
2024 567.700.000 15.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cardinal Energy Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cardinal Energy Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 4.457.000
2013 6.949.000 35.86%
2014 18.308.000 62.04%
2015 20.086.000 8.85%
2016 20.976.000 4.24%
2017 26.086.000 19.59%
2018 27.346.000 4.61%
2019 25.453.000 -7.44%
2020 18.955.000 -34.28%
2021 22.853.000 17.06%
2022 31.981.000 28.54%
2023 34.456.000 7.18%
2023 26.886.000 -28.16%
2024 30.652.000 12.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cardinal Energy Ltd. EBITDA
Year EBITDA Growth
2012 -2.266.000
2013 49.419.000 104.59%
2014 93.836.000 47.33%
2015 64.769.000 -44.88%
2016 28.924.000 -123.93%
2017 89.786.000 67.79%
2018 122.217.000 26.54%
2019 133.577.000 8.5%
2020 49.167.000 -171.68%
2021 181.357.000 72.89%
2022 352.234.000 48.51%
2023 323.700.000 -8.81%
2023 249.546.000 -29.72%
2024 327.932.000 23.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cardinal Energy Ltd. Gross Profit
Year Gross Profit Growth
2012 2.043.000
2013 20.303.000 89.94%
2014 117.885.000 82.78%
2015 69.674.000 -69.2%
2016 88.262.000 21.06%
2017 173.598.000 49.16%
2018 230.793.000 24.78%
2019 233.760.000 1.27%
2020 126.129.000 -85.33%
2021 290.170.000 56.53%
2022 489.372.000 40.71%
2023 448.064.000 -9.22%
2023 165.135.000 -171.33%
2024 242.104.000 31.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cardinal Energy Ltd. Net Profit
Year Net Profit Growth
2012 -3.820.000
2013 35.198.000 110.85%
2014 53.806.000 34.58%
2015 -95.898.000 156.11%
2016 -87.322.000 -9.82%
2017 -57.597.000 -51.61%
2018 60.544.000 195.13%
2019 -34.340.000 276.31%
2020 -363.160.000 90.54%
2021 284.415.000 227.69%
2022 302.687.000 6.04%
2023 156.680.000 -93.19%
2023 103.598.000 -51.24%
2024 162.600.000 36.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cardinal Energy Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 3 100%
2014 1 -100%
2015 -2 200%
2016 -1 0%
2017 -1 0%
2018 1 0%
2019 0 0%
2020 -3 100%
2021 2 400%
2022 2 0%
2023 1 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cardinal Energy Ltd. Free Cashflow
Year Free Cashflow Growth
2012 -4.623.000
2013 -622.000 -643.25%
2014 -381.923.000 99.84%
2015 -94.398.000 -304.59%
2016 -9.799.000 -863.34%
2017 -291.402.000 96.64%
2018 16.198.000 1899%
2019 54.073.000 70.04%
2020 12.019.000 -349.9%
2021 68.718.000 82.51%
2022 216.606.000 68.28%
2023 26.635.000 -713.24%
2023 125.828.000 78.83%
2024 41.132.000 -205.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cardinal Energy Ltd. Operating Cashflow
Year Operating Cashflow Growth
2012 686.000
2013 8.913.000 92.3%
2014 92.163.000 90.33%
2015 86.735.000 -6.26%
2016 60.962.000 -42.28%
2017 76.530.000 20.34%
2018 88.767.000 13.79%
2019 119.979.000 26.01%
2020 43.525.000 -175.66%
2021 125.121.000 65.21%
2022 337.263.000 62.9%
2023 58.647.000 -475.07%
2023 230.261.000 74.53%
2024 71.463.000 -222.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cardinal Energy Ltd. Capital Expenditure
Year Capital Expenditure Growth
2012 5.309.000
2013 9.535.000 44.32%
2014 474.086.000 97.99%
2015 181.133.000 -161.73%
2016 70.761.000 -155.98%
2017 367.932.000 80.77%
2018 72.569.000 -407.01%
2019 65.906.000 -10.11%
2020 31.506.000 -109.19%
2021 56.403.000 44.14%
2022 120.657.000 53.25%
2023 32.012.000 -276.91%
2023 104.433.000 69.35%
2024 30.331.000 -244.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cardinal Energy Ltd. Equity
Year Equity Growth
2012 61.309.000
2013 336.863.000 81.8%
2014 747.928.000 54.96%
2015 680.446.000 -9.92%
2016 651.080.000 -4.51%
2017 749.962.000 13.18%
2018 792.622.000 5.38%
2019 737.902.000 -7.42%
2020 372.848.000 -97.91%
2021 719.232.000 48.16%
2022 925.370.000 22.28%
2023 920.688.000 -0.51%
2023 929.481.000 0.95%
2024 919.406.000 -1.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cardinal Energy Ltd. Assets
Year Assets Growth
2012 81.933.000
2013 403.174.000 79.68%
2014 913.253.000 55.85%
2015 964.333.000 5.3%
2016 946.237.000 -1.91%
2017 1.228.596.000 22.98%
2018 1.206.336.000 -1.85%
2019 1.149.827.000 -4.91%
2020 749.133.000 -53.49%
2021 1.075.828.000 30.37%
2022 1.155.013.000 6.86%
2023 1.187.852.000 2.76%
2023 1.174.322.000 -1.15%
2024 1.238.645.000 5.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cardinal Energy Ltd. Liabilities
Year Liabilities Growth
2012 20.624.000
2013 66.311.000 68.9%
2014 165.325.000 59.89%
2015 283.887.000 41.76%
2016 295.157.000 3.82%
2017 478.634.000 38.33%
2018 413.714.000 -15.69%
2019 411.925.000 -0.43%
2020 376.285.000 -9.47%
2021 356.596.000 -5.52%
2022 229.643.000 -55.28%
2023 267.164.000 14.04%
2023 244.841.000 -9.12%
2024 319.239.000 23.3%

Cardinal Energy Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.44
Net Income per Share
0.74
Price to Earning Ratio
8.77x
Price To Sales Ratio
1.88x
POCF Ratio
4.29
PFCF Ratio
9.61
Price to Book Ratio
1.12
EV to Sales
2.04
EV Over EBITDA
4.02
EV to Operating CashFlow
4.68
EV to FreeCashFlow
10.44
Earnings Yield
0.11
FreeCashFlow Yield
0.1
Market Cap
1,03 Bil.
Enterprise Value
1,12 Bil.
Graham Number
9.78
Graham NetNet
-1.68

Income Statement Metrics

Net Income per Share
0.74
Income Quality
2.04
ROE
0.13
Return On Assets
0.09
Return On Capital Employed
0.15
Net Income per EBT
0.76
EBT Per Ebit
0.92
Ebit per Revenue
0.3
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.45
Operating Profit Margin
0.3
Pretax Profit Margin
0.28
Net Profit Margin
0.21

Dividends

Dividend Yield
0.11
Dividend Yield %
11.23
Payout Ratio
0.99
Dividend Per Share
0.53

Operating Metrics

Operating Cashflow per Share
1.5
Free CashFlow per Share
0.67
Capex to Operating CashFlow
0.55
Capex to Revenue
0.24
Capex to Depreciation
1.19
Return on Invested Capital
0.13
Return on Tangible Assets
0.09
Days Sales Outstanding
45.98
Days Payables Outstanding
104.62
Days of Inventory on Hand
0
Receivables Turnover
7.94
Payables Turnover
3.49
Inventory Turnover
300798000
Capex per Share
0.83

Balance Sheet

Cash per Share
0,00
Book Value per Share
5,78
Tangible Book Value per Share
5.78
Shareholders Equity per Share
5.78
Interest Debt per Share
0.59
Debt to Equity
0.09
Debt to Assets
0.06
Net Debt to EBITDA
0.32
Current Ratio
0.73
Tangible Asset Value
0,92 Bil.
Net Current Asset Value
-0,24 Bil.
Invested Capital
1090472000
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,09 Bil.
Average Inventory
-1865499
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cardinal Energy Ltd. Dividends
Year Dividends Growth
2022 0
2023 1 0%
2024 0 0%

Cardinal Energy Ltd. Profile

About Cardinal Energy Ltd.

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.

CEO
Mr. M. Scott Ratushny
Employee
180
Address
400-3rd Avenue SW
Calgary, T2P 4H2

Cardinal Energy Ltd. Executives & BODs

Cardinal Energy Ltd. Executives & BODs
# Name Age
1 Mr. Dale John Orton B.Eng., P.Eng.
Chief Operating Officer
70
2 Mr. Robert Ernest Law Wollmann
Senior Vice President of Exploration
70
3 Ms. Shannon Margaret Gangl
Corporate Secretary
70
4 Mr. Shawn A. Van Spankeren C.M.A., CPA
Chief Financial Officer
70
5 Mr. M. Scott Ratushny
Chairman & Chief Executive Officer
70

Cardinal Energy Ltd. Competitors