Cardinal Energy Ltd.
Other OTCTotal Valuation
Cardinal Energy Ltd. carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.50B |
| Enterprise Value | 2.06B |
Share Statistics
Cardinal Energy Ltd. currently has 175.66M shares outstanding.
| Shares Outstanding | 175.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cardinal Energy Ltd. trades at a trailing price-to-earnings ratio of 29.20. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 1.98.
| PE Ratio | 29.20 |
| PS Ratio | 2.79 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 7.09 |
Enterprise Valuation
On an enterprise value basis, Cardinal Energy Ltd. trades at an EV/EBITDA multiple of 6.80 and an EV/FCF ratio of 5.87. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.12 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 11.61 |
| EV / FCF | 5.87 |
Financial Position
Cardinal Energy Ltd. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.97, indicating elevated leverage, while an interest coverage ratio of 15.03 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.63 |
| Quick Ratio | 0.56 |
| Debt / Equity | 13.97 |
| Debt / EBITDA | 0.45 |
| Interest Coverage | 15.03 |
Financial Efficiency
Cardinal Energy Ltd. posts a return on equity of 6.73 and a return on invested capital of 12.11.
| Return on Equity (ROE) | 6.73 |
| Return on Assets (ROA) | 4.48 |
| Return on Invested Capital (ROIC) | 12.11 |
| Return on Capital Employed (ROCE) | 7.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cardinal Energy Ltd. has paid 20.58M in income taxes, reflecting an effective tax rate of 24.62.
| Income Tax | 20.58M |
| Effective Tax Rate | 24.62 |
Stock Price Statistics
Cardinal Energy Ltd.'s stock has gained approximately 49.73684% over the past 52 weeks. The 50-day moving average sits at 8.38, while the 200-day moving average is 7.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.73684% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 7.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cardinal Energy Ltd. generated 659.63M in revenue and converted that into 63.02M in net income, yielding earnings per share of 0.37. EBITDA reached 302.47M, while operating income came in at 177.29M.
| Revenue | 659.63M |
| Gross Profit | 424.83M |
| Operating Income | 177.29M |
| Pretax Income | 83.60M |
| Net Income | 63.02M |
| EBITDA | 302.47M |
| EBIT | 177.29M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
Total book value stands at 969.62M, with working capital of -48.63M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 135.43M |
| Net Debt | 130.38M |
| Equity (Book Value) | 969.62M |
| Book Value Per Share | 5.52 |
| Working Capital | -48.63M |
Cash Flow
Cardinal Energy Ltd. produced 259.51M in operating cash flow over the past twelve months. After subtracting -75.63M in capital expenditures, free cash flow totaled 183.88M - equivalent to 1.09 per share.
| Operating Cash Flow | 259.51M |
| Capital Expenditures | -75.63M |
| Free Cash Flow | 183.88M |
| FCF Per Share | 1.09 |
Margins
Cardinal Energy Ltd. operates with a gross margin of 64.40, reflecting its pricing power and cost economics. The operating margin of 26.88 and net profit margin of 9.55 provide insight into operational efficiency.
| Gross Margin | 64.40 |
| Operating Margin | 26.88 |
| Pretax Margin | 12.67 |
| Profit Margin | 9.55 |
| EBITDA Margin | 45.85 |
Dividends & Yields
The company's payout ratio of 191.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.72 |
| Dividend Yield | N/A |
| Payout Ratio | 191.51 |
| Shareholder Yield | 4.13 |
| FCF Yield | 17.93 |
Scores
Cardinal Energy Ltd. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.04 |