Cardinal Energy Stock Today
| CJ Stock | CAD 9.42 0.31 3.40% |
PerformanceGood
| Odds Of DistressLow
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Cardinal Energy is selling at 9.42 as of the 5th of February 2026; that is 3.40 percent increase since the beginning of the trading day. The stock's open price was 9.11. Cardinal Energy has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Business Domain Energy |
Cardinal Energy Ltd. engages in the acquisition, exploration, and production of oil and natural gas in the provinces of Alberta and Saskatchewan, Canada. The company was incorporated in 2010 and is headquartered in Calgary, Canada. CARDINAL ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange.. The company has 161.3 M outstanding shares of which 5.89 M shares are currently shorted by private and institutional investors with about 12.14 days to cover all short positions. More on Cardinal Energy
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Cardinal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cardinal Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cardinal Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Scott Ratushny | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Cardinal Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cardinal Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCardinal Energy utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Cardinal Energy's leverage profile, showing how much of Cardinal Energy's resources are funded through borrowing.
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Cardinal Energy (CJ) is traded on Toronto Exchange in Canada and employs 20 people. Cardinal Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cardinal Energy's market, we take the total number of its shares issued and multiply it by Cardinal Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cardinal Energy classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 161.3 M outstanding shares of which 5.89 M shares are currently shorted by private and institutional investors with about 12.14 days to cover all short positions.
Cardinal Energy has accumulated about 2.14 M in cash with 247.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationCardinal Energy holds a total of 161.3 Million outstanding shares. Cardinal Energy retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Cardinal Energy Historical Income Statement
Cardinal Stock Against Markets
Cardinal Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cardinal Energy last dividend was issued on the 30th of January 2026. Cardinal Energy Ltd. engages in the acquisition, exploration, and production of oil and natural gas in the provinces of Alberta and Saskatchewan, Canada. The company was incorporated in 2010 and is headquartered in Calgary, Canada. CARDINAL ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. For more info on Cardinal Energy please contact Scott Ratushny at (403) 234-8681 or go to https://cardinalenergy.ca.Cardinal Energy Quarterly Total Revenue |
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Cardinal Energy Investment Alerts
| Cardinal Energy has accumulated 90.31 M in total debt with debt to equity ratio (D/E) of 1.05, which is about average as compared to similar companies. Cardinal Energy has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cardinal Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Cardinal Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cardinal Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cardinal to invest in growth at high rates of return. When we think about Cardinal Energy's use of debt, we should always consider it together with cash and equity. | |
| About 23.0% of Cardinal Energy shares are held by company insiders | |
| Latest headline from news.google.com: Cardinal Energy Raises 104.7 Million to Accelerate Reford Thermal Oil Project - TipRanks |
Cardinal Largest EPS Surprises
Earnings surprises can significantly impact Cardinal Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-06 | 2025-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2020-11-03 | 2020-09-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2016-08-02 | 2016-06-30 | -0.09 | -0.1 | -0.01 | 11 |
Cardinal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cardinal Energy's market, we take the total number of its shares issued and multiply it by Cardinal Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cardinal Profitablity
Cardinal Energy's profitability indicators refer to fundamental financial ratios that showcase Cardinal Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Cardinal Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cardinal Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cardinal Energy's profitability requires more research than a typical breakdown of Cardinal Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.12 | 0.11 |
Management Efficiency
Cardinal Energy has return on total asset (ROA) of 0.0497 % which means that it generated a profit of $0.0497 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0846 %, meaning that it generated $0.0846 on every $100 dollars invested by stockholders. Cardinal Energy's management efficiency ratios could be used to measure how well Cardinal Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cardinal Energy's Return On Tangible Assets are very stable compared to the past year. As of the 5th of February 2026, Return On Capital Employed is likely to grow to 0.13, while Return On Equity is likely to drop 0.11. At this time, Cardinal Energy's Return On Tangible Assets are very stable compared to the past year. As of the 5th of February 2026, Debt To Assets is likely to grow to 0.10, while Total Assets are likely to drop about 1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.64 | 8.07 | |
| Tangible Book Value Per Share | 6.64 | 8.07 | |
| Enterprise Value Over EBITDA | 3.99 | 4.18 | |
| Price Book Value Ratio | 1.29 | 1.40 | |
| Enterprise Value Multiple | 3.99 | 4.18 | |
| Price Fair Value | 1.29 | 1.40 | |
| Enterprise Value | 1 B | 570.7 M |
Understanding the operational decisions made by Cardinal Energy management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 5th of February, Cardinal Energy shows the Risk Adjusted Performance of 0.1206, mean deviation of 1.55, and Downside Deviation of 1.84. Cardinal Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cardinal Energy Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Cardinal Energy Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Cardinal Energy price patterns.
Cardinal Energy Outstanding Bonds
Cardinal Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cardinal Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cardinal bonds can be classified according to their maturity, which is the date when Cardinal Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Cardinal Energy Predictive Daily Indicators
Cardinal Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cardinal Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 68379.99 | |||
| Daily Balance Of Power | 0.7209 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 9.25 | |||
| Day Typical Price | 9.31 | |||
| Price Action Indicator | 0.32 | |||
| Period Momentum Indicator | 0.31 |
Cardinal Energy Forecast Models
Cardinal Energy's time-series forecasting models are one of many Cardinal Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cardinal Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Cardinal Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cardinal Energy Corporate Directors
| David Johnson | Independent Director | Profile | |
| John Brussa | Independent Director | Profile | |
| Gregory Tisdale | Independent Director | Profile | |
| Stephanie Sterling | Lead Independent Director | Profile |
Other Information on Investing in Cardinal Stock
Cardinal Energy financial ratios help investors to determine whether Cardinal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cardinal with respect to the benefits of owning Cardinal Energy security.