Cathedral Energy Services Ltd.

    Cathedral Energy Services Ltd.

    OOTC:CETEF
    3.41
    USD
    0.00
    (0.00%)
    4.63P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    38.06
    43.48
    53.2
    20.49
    15.6
    21.73
    22.77
    17.02
    5.74
    6.73
    13.74
    16.07
    16.48
    15.21
    Basic EPS, GAAP
    2.77
    -0.3
    1.99
    -6.82
    -1.11
    0.01
    -2.42
    -2.72
    -3.92
    -0.93
    0.79
    0.31
    1.67
    1.11
    Free Cash Flow per Basic Share
    5.5
    -2.95
    1.06
    3.61
    0.59
    -1.31
    -2.11
    -0.33
    -0.22
    -0.98
    0.52
    0.69
    0.94
    0.96
    Dividend per Share
    2
    2.11
    2.31
    1.42
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    10.74
    8.22
    7.88
    0.21
    -0.91
    12.33
    9.41
    6.69
    2.77
    2.34
    5.24
    4.39
    5.89
    5.84
    Tangible Book Value per Share
    24.6
    23.09
    23.3
    18.24
    17.12
    14.69
    12.22
    9.21
    5.34
    4.41
    3.27
    2.15
    3.48
    3.61
    Basic Weighted Avg Shares
    5
    5
    5
    5
    5
    7
    7
    7
    7
    9
    23
    34
    35
    34
    Sales/Revenue/Turnover
    203
    225
    275
    106
    81
    147
    161
    120
    41
    63
    319
    545
    572
    524
    Operating Margin (%)
    7.77
    3.43
    5.49
    -13.24
    -11.97
    -0.09
    -8.8
    -19.93
    -49.38
    -16.39
    11.85
    6.21
    9.06
    7.08
    Depreciation Expense
    19
    20
    20
    15
    12
    11
    13
    21
    16
    13
    32
    49
    41
    39
    Net Income, GAAP
    15
    -2
    10
    -35
    -6
    - -
    -17
    -19
    -28
    -9
    18
    11
    58
    38
    Effective Tax Rate (%)
    27.4
    238.42
    31.31
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    20.09
    47.35
    - -
    - -
    Profit Margin (%)
    7.28
    -0.69
    3.73
    -33.27
    -7.15
    0.06
    -10.61
    -15.95
    -68.35
    -13.8
    5.75
    1.95
    10.13
    7.32
    Working Capital
    29
    26
    38
    14
    39
    31
    31
    20
    8
    14
    45
    54
    63
    73
    LT Debt
    46
    38
    56
    30
    26
    - -
    7
    24
    17
    19
    79
    94
    85
    104
    Total Equity
    138
    127
    128
    97
    91
    101
    89
    68
    40
    43
    154
    179
    242
    234
    Return on Invested Capital (%)
    5.94
    -5.9
    5.72
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    19.1
    6.46
    - -
    - -
    Return on Capital (%)
    14.43
    -5.11
    12.64
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    17.61
    6.26
    - -
    - -
    Return on Common Equity (%)
    26.07
    -3.09
    24.71
    -168.88
    - -
    - -
    -22.76
    -33.73
    -82.96
    -41.81
    25.6
    7.86
    32.8
    20.83

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    26
    5
    5
    LT Borrowings
    69
    90
    88
    LT Finance Leases
    16
    18
    16
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    34
    34
    34
    Market Capitalization
    217
    177
    178

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    195
    191
    177
    Cash, Cash Equivalents & STI
    13
    13
    24
    Accounts Receivable, Net
    106
    109
    85
    Inventories
    51
    45
    46
    Total Current Liabilities
    132
    121
    104
    Payables & Accruals
    106
    116
    100
    ST Debt
    26
    5
    5
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    22.36%
    55.67%
    34.61%
    Free Cash Flow
    11.74%
    72.74%
    38.96%
    Net Income, GAAP
    -2,026.1%
    13.15%
    444.85%
    Sales/Revenue/Turnover
    45.46%
    94.77%
    4.86%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    133
    121
    146
    145
    545
    2024
    165
    130
    148
    128
    572
    2025
    135
    112
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.02
    0.07
    0.16
    - -
    0.31
    2024
    0.34
    0.15
    0.75
    0.43
    1.67
    2025
    0.21
    -0.3
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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