Financhill
Buy
62

CJ.TO Quote, Financials, Valuation and Earnings

Last price:
$9.04
Seasonality move :
19.97%
Day range:
$9.06 - $9.20
52-week range:
$4.64 - $9.46
Dividend yield:
7.93%
P/E ratio:
19.18x
P/S ratio:
3.25x
P/B ratio:
1.64x
Volume:
424.6K
Avg. volume:
1M
1-year change:
40.78%
Market cap:
$1.5B
Revenue:
$497.4M
EPS (TTM):
$0.47

Analysts' Opinion

  • Consensus Rating
    Cardinal Energy Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $8.46, Cardinal Energy Ltd. has an estimated downside of -6.85% from its current price of $9.08.
  • Price Target Upside
    According to analysts, the highest upside price target is $9.50 representing -100% upside increase from its current price of $9.08.

Fair Value

  • According to the consensus of 5 analysts, Cardinal Energy Ltd. has -6.85% downside to fair value with a price target of $8.46 per share.

CJ.TO vs. S&P 500

  • Over the past 5 trading days, Cardinal Energy Ltd. has overperformed the S&P 500 by 0.58% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Cardinal Energy Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cardinal Energy Ltd. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Cardinal Energy Ltd. reported revenues of $104.2M.

Earnings Growth

  • Cardinal Energy Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Cardinal Energy Ltd. reported earnings per share of $0.09.
Enterprise value:
1.7B
EV / Invested capital:
1.51x
Price / LTM sales:
3.25x
EV / EBIT:
15.25x
EV / Revenue:
3.71x
PEG ratio (5yr expected):
1.10x
EV / Free cash flow:
-75.47x
Price / Operating cash flow:
7.12x
Enterprise value / EBITDA:
7.49x
Gross Profit (TTM):
$140.4M
Return On Assets:
5.72%
Net Income Margin (TTM):
16.96%
Return On Equity:
8.42%
Return On Invested Capital:
7.31%
Operating Margin:
18.65%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $487.6M $497.5M $451.3M $121M $104.2M
Gross Profit $172M $176.2M $140.4M $42M $27.3M
Operating Income $144.1M $148M $109.7M $35.2M $19.4M
EBITDA $252.4M $261.2M $223.3M $63.7M $47.6M
Diluted EPS $1.23 $0.64 $0.47 $0.16 $0.09
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $63.9M $83.1M $80.4M $61.3M $56.3M
Total Assets $1.1B $1.1B $1.2B $1.3B $1.4B
Current Liabilities $89.7M $108.8M $105.8M $122M $116.5M
Total Liabilities $373.6M $222.9M $244.8M $332.2M $512.2M
Total Equity $679.5M $837.9M $929.5M $918.4M $890.8M
Total Debt $203.5M $44.5M $49.1M $74M $215.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $229.6M $263.8M $216.4M $83.6M $55.5M
Cash From Investing -$105.7M -$162.9M -$239.7M -$45.4M -$42.1M
Cash From Financing -$124M -$100.9M $23.3M -$38.2M -$13.4M
Free Cash Flow $112.5M $108.7M -$22.2M $28.2M $7.6M
CJ.TO
Sector
Market Cap
$1.5B
$40.1M
Price % of 52-Week High
95.98%
71.52%
Dividend Yield
7.93%
0%
Shareholder Yield
7.27%
0.16%
1-Year Price Total Return
40.78%
-4.01%
Beta (5-Year)
1.483
0.457
Dividend yield:
7.93%
Annualized payout:
$0.72
Payout ratio:
209.3%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $9.00
200-day SMA
Buy
Level $7.07
Bollinger Bands (100)
Buy
Level 7.17 - 8.49
Chaikin Money Flow
Buy
Level 4.7M
20-day SMA
Buy
Level $8.95
Relative Strength Index (RSI14)
Buy
Level 61.82
ADX Line
Buy
Level 26.63
Williams %R
Neutral
Level -50
50-day SMA
Buy
Level $8.33
MACD (12, 26)
Buy
Level 0.22
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 34.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1107)
Buy
CA Score (Annual)
Level (1.3252)
Sell
Beneish M-Score (Annual)
Level (-0.9735)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.951)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cardinal Energy Ltd. engages in the acquisition, exploration, and production of oil and natural gas. It focuses to explore and produce oil and natural gas in the provinces of Alberta and Saskatchewan, Canada. Its operational areas include Midale, which is located in Weyburn Saskatchewan; Southern Alberta; East Central Alberta; and North Area of Canada. The company was founded on December 21, 2010 and is headquartered in Calgary, Canada.

Stock Forecast FAQ

In the current month, CJ.TO has received 0 Buy ratings 5 Hold ratings, and 0 Sell ratings. The CJ.TO average analyst price target in the past 3 months is $8.46.

  • Where Will Cardinal Energy Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cardinal Energy Ltd. share price will drop to $8.46 per share over the next 12 months.

  • What Do Analysts Say About Cardinal Energy Ltd.?

    Analysts are divided on their view about Cardinal Energy Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cardinal Energy Ltd. is a Sell and believe this share price will rise from its current level to $8.00.

  • What Is Cardinal Energy Ltd.'s Price Target?

    The price target for Cardinal Energy Ltd. over the next 1-year time period is forecast to be $8.46 according to 5 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is CJ.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cardinal Energy Ltd. is a Hold. 5 of 5 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CJ.TO?

    You can purchase shares of Cardinal Energy Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cardinal Energy Ltd. shares.

  • What Is The Cardinal Energy Ltd. Share Price Today?

    Cardinal Energy Ltd. was last trading at $9.04 per share. This represents the most recent stock quote for Cardinal Energy Ltd.. Yesterday, Cardinal Energy Ltd. closed at $9.08 per share.

  • How To Buy Cardinal Energy Ltd. Stock Online?

    In order to purchase Cardinal Energy Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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