Cardinal Energy Ltd.
General ticker "CRLFF" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $779.6M (TTM average)
Cardinal Energy Ltd. follows the US Stock Market performance with the rate: 61.2%.
Estimated limits based on current volatility of 2.9%: low 7.29$, high 7.72$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-02-27, amount 0.04$ (Y6.23%)
- Current price 61.2% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.90$, 4.85$]
- 2025-12-31 to 2026-12-31 estimated range: [2.87$, 4.78$]
Financial Metrics affecting the CRLFF estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 24.84 > 12.96
- Positive: Operating profit margin, % of 25.42 > 18.38
- Negative: Investing cash flow per share per price, % of -16.45 <= -14.22
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: 3.01 < Industry operating profit margin (median), % of 7.38
Short-term CRLFF quotes
Long-term CRLFF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$741.84MM | CA$481.12MM | CA$611.12MM |
| Operating Expenses | CA$492.07MM | CA$231.57MM | CA$455.77MM |
| Operating Income | CA$249.77MM | CA$249.55MM | CA$155.35MM |
| Non-Operating Income | CA$43.17MM | CA$-113.78MM | CA$-13.15MM |
| Interest Expense | CA$5.91MM | CA$6.58MM | CA$5.66MM |
| Income(Loss) | CA$292.94MM | CA$135.77MM | CA$142.20MM |
| Taxes | CA$-9.75MM | CA$32.17MM | CA$33.85MM |
| Profit(Loss)* | CA$302.69MM | CA$103.60MM | CA$108.35MM |
| Stockholders Equity | CA$925.37MM | CA$920.69MM | CA$918.26MM |
| Inventory | CA$4.49MM | CA$0.00MM | CA$0.00MM |
| Assets | CA$1,155.01MM | CA$1,187.85MM | CA$1,296.97MM |
| Operating Cash Flow | CA$337.26MM | CA$230.26MM | CA$247.54MM |
| Capital expenditure | CA$120.66MM | CA$128.81MM | CA$103.28MM |
| Investing Cash Flow | CA$-116.18MM | CA$-114.64MM | CA$-163.97MM |
| Financing Cash Flow | CA$-221.08MM | CA$-115.63MM | CA$-83.57MM |
| Earnings Per Share** | CA$1.97 | CA$0.65 | CA$0.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.