Cardinal Energy Ltd.

As of June 30, 2026, Cardinal Energy Ltd. carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cardinal Energy Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Cardinal Energy Ltd. has 175.66M shares outstanding.

As of June 30, 2026, Cardinal Energy Ltd. trades at a trailing price-to-earnings ratio of 28.02. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 1.92.

As of June 30, 2026, Cardinal Energy Ltd. trades at an EV/EBITDA multiple of 6.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cardinal Energy Ltd. trades at an EV/FCF ratio of 10.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.23B versus a market cap of 1.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Cardinal Energy Ltd. posted a return on equity (ROE) of 6.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.09, useful for judging operating efficiency across full business cycles. The company generates approximately 2.27M in revenue per employee across its workforce of 179.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cardinal Energy Ltd. recorded 12.69M in income tax expense. That works out to an effective tax rate of 24.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.56M, leaving 38.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cardinal Energy Ltd.'s stock has gained approximately 79.06% over the past 52 weeks. The 50-day moving average sits at 7.42, while the 200-day moving average is 6.83.

Over the twelve months ended June 30, 2026, Cardinal Energy Ltd. generated 406.83M in revenue and converted that into 38.87M in net income, yielding earnings per share of 0.23. EBITDA reached 186.55M, while operating income came in at 109.35M.

These figures are as of June 30, 2026. Total book value stands at 598.01M, with working capital of -30.00M providing operational flexibility.

Cardinal Energy Ltd. produced 160.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46.64M in capital expenditures, free cash flow totaled 113.41M - equivalent to 0.68 per share.

Over the twelve months ended June 30, 2026, Cardinal Energy Ltd. posted 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.

Over the twelve months ended June 30, 2026, Cardinal Energy Ltd. paid dividends of 0.45 per share. The dividend payout ratio of 191.51 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cardinal Energy Ltd. shareholders.

As of June 30, 2026, Cardinal Energy Ltd. has an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.