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Cathedral Energy Services Ltd.

Cathedral Energy Services Ltd.

CETEF
Cathedral Energy Services Ltd.US flagOther OTC
3.41
USD
+0.03
- -
114.41MMarket Cap
Cathedral Energy Services Ltd.
CETEF
(Other OTC)

Recent

price

3.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
ACT Energy Technologies Ltd., formerly known as Cathedral Energy Services Ltd., provides high-performance directional drilling services and related downhole technologies to oil and natural gas exploration and development companies across North America. Founded in 1998 and headquartered in Calgary, Alberta, Canada, the company operates principally in western Canada, including Alberta, Saskatchewan, and British Columbia, as well as key U.S. basins such as the Permian; its main operating brands include Altitude Energy Partners for directional drilling in both countries, Discovery Downhole Services, and Rime Downhole Technologies. Core offerings encompass remote directional drilling and measurement-while-drilling (MWD) systems including the proprietary FUSION MWD platform and automated gamma services; drilling optimization and well planning; rotary steerable systems; high-performance mud motors such as nDURANCE; motor rentals; equipment sales and rentals; real-time operations centers for continuous monitoring and collaboration; and downhole tool maintenance, training, and repair services. In July 2024, the company completed a significant rebranding from Cathedral Energy Services Ltd. to ACT Energy Technologies Ltd., accompanied by a one-for-seven share consolidation and the unification of Canadian operations under the Altitude Energy Partners brand to streamline its North American directional drilling footprint; this followed a series of eight acquisitions since 2021, including Altitude Energy Partners in 2022 for US$100 million to expand U.S. presence in Texas, the Canadian directional business of Ensign Energy Services Inc. with a strategic alliance, Compass Directional Services Ltd., Valiant Energy Services, and Lexa Drilling Technologies to enhance technology leadership and market consolidation. These strategic moves, coupled with ongoing investments in proprietary tools, in-house engineering, and facilities in Calgary, Nisku (Alberta), and Houston (Texas), position ACT as one of North America's largest independent directional drilling providers focused on efficiency, reliability, and customized solutions for onshore producers.

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