Cathedral Energy Services Ltd.

    Cathedral Energy Services Ltd.

    OOTC:CETEF
    3.41
    USD
    0.00
    (0.00%)
    4.63P/E
    Cathedral Energy Services Ltd.
    OTC:CETEF
    (OTC Markets)

    Recent

    price

    3.41

    P/E

    ratio

    4.63

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
    16.5
    29.4
    41.62
    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
    Revenue per Share
    1.06
    3.14
    5.22
    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
    Basic EPS, GAAP
    1.94
    -1.14
    -3.07
    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
    Free Cash Flow per Basic Share
    2.64
    1.26
    1.68
    2
    2.11
    2.31
    1.42
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    5.22
    7.2
    10.61
    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
    Book Value per Share
    15.54
    20.35
    24.56
    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
    Tangible Book Value per Share
    5
    5
    5
    5
    5
    5
    5
    5
    7
    7
    7
    7
    9
    23
    34
    35
    34
    Basic Weighted Avg Shares
    82
    153
    220
    203
    225
    275
    106
    81
    147
    161
    120
    41
    63
    319
    545
    572
    524
    Sales/Revenue/Turnover
    7.69
    14.86
    15.92
    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
    Operating Margin (%)
    12
    12
    15
    19
    20
    20
    15
    12
    11
    13
    21
    16
    13
    32
    49
    41
    39
    Depreciation Expense
    5
    16
    28
    15
    -2
    10
    -35
    -6
    - -
    -17
    -19
    -28
    -9
    18
    11
    58
    38
    Net Income, GAAP
    - -
    29.19
    26.41
    27.4
    238.42
    31.31
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    20.09
    47.35
    - -
    - -
    Effective Tax Rate (%)
    6.43
    10.67
    12.54
    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
    Profit Margin (%)
    22
    20
    40
    29
    26
    38
    14
    39
    31
    31
    20
    8
    14
    45
    54
    63
    73
    Working Capital
    40
    35
    51
    46
    38
    56
    30
    26
    - -
    7
    24
    17
    19
    79
    94
    85
    104
    LT Debt
    97
    112
    136
    138
    127
    128
    97
    91
    101
    89
    68
    40
    43
    154
    179
    242
    234
    Total Equity
    - -
    10.87
    14.44
    5.94
    -5.9
    5.72
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    19.1
    6.46
    - -
    - -
    Return on Invested Capital (%)
    - -
    23.38
    28.61
    14.43
    -5.11
    12.64
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    17.61
    6.26
    - -
    - -
    Return on Capital (%)
    18.35
    51.44
    59
    26.07
    -3.09
    24.71
    -168.88
    - -
    - -
    -22.76
    -33.73
    -82.96
    -41.81
    25.6
    7.86
    32.8
    20.83
    Return on Common Equity (%)

    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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