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Cardinal Energy Ltd. (CRLFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.9200-0.2515 (-4.86%)
At close: 03:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 819.67M
Enterprise value 887.04M
Trailing P/E 10.91
Forward P/E 10.06
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.90
Price/book (mrq)1.25
Enterprise value/revenue 2.03
Enterprise value/EBITDA 4.93

Trading information

Stock price history

Beta (5Y monthly) 2.96
52-week change 3-5.29%
S&P500 52-week change 323.33%
52-week high 35.8120
52-week low 34.2400
50-day moving average 35.1215
200-day moving average 35.0628

Share statistics

Avg vol (3-month) 326.32k
Avg vol (10-day) 327.23k
Shares outstanding 5159.1M
Implied shares outstanding 6161.06M
Float 8121.75M
% held by insiders 123.39%
% held by institutions 14.59%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.53
Forward annual dividend yield 410.72%
Trailing annual dividend rate 30.72
Trailing annual dividend yield 313.92%
5-year average dividend yield 410.70
Payout ratio 4110.77%
Dividend date 315 May 2024
Ex-dividend date 431 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 21.40%
Operating margin (ttm)20.96%

Management effectiveness

Return on assets (ttm)7.72%
Return on equity (ttm)11.47%

Income statement

Revenue (ttm)486.17M
Revenue per share (ttm)3.07
Quarterly revenue growth (yoy)4.60%
Gross profit (ttm)N/A
EBITDA 256.15M
Net income avi to common (ttm)104.03M
Diluted EPS (ttm)0.4800
Quarterly earnings growth (yoy)2.60%

Balance sheet

Total cash (mrq)3.73M
Total cash per share (mrq)0.02
Total debt (mrq)92.19M
Total debt/equity (mrq)10.18%
Current ratio (mrq)0.62
Book value per share (mrq)5.69

Cash flow statement

Operating cash flow (ttm)228.54M
Levered free cash flow (ttm)48.55M