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Cathedral Energy Services Ltd. (CET.TO)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 161 | 120 | 41 | 63 | 319 | 545 | 586 |
| Operating profit | CAD m | 34 | 46 | |||||
| Net profit | CAD m | -17 | -19 | -28 | -9 | 18 | 11 | 24 |
| EPS reported | CAD | 0.04 | 0.09 | |||||
| Operating cashflow per share | CAD | 0.26 | 0.26 | |||||
| Capex per share | CAD | 0.20 | 0.20 | |||||
| FCF per share | CAD | 0.06 | 0.06 | |||||
| Free cash flow | CAD m | 15 | 10 | |||||
| Net debt | CAD m | 108 | 81 | |||||
| Book value equity | CAD m | 179 | 201 | |||||
| Book value per share | CAD | 0.71 | 0.74 | |||||
| Number of shares | m | 252.6 | 269.47 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 116.39 | - | |||||
| P/B LTM | x | 6.49 | 1.09 | |||||
| P/S LTM | x | 2.13 | 0.37 | |||||
| P/FCF LTM | x | 75.85 | 20.89 | |||||
| EV/EBITDA LTM | x | 17.62 | 3.17 | |||||
| EV/Sales LTM | x | 2.33 | 0.51 | |||||
| Earnings Yield LTM | % | 0.86% | 0.71% | |||||
| FCF Yield | % | 1.32% | 4.79% | |||||
| Quality | ||||||||
| ROE | % | 5.92% | 6.38% | |||||
| ROIC | % | 5.78% | 5.78% | |||||
| Operating margin | % | 6.21% | 6.21% | |||||
| Gross margin | % | 17.92% | 17.92% | |||||
| FCF/Sales | % | 2.81% | 2.81% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -61.73% | -11.74% | |||||
| Sales Growth YoY | % | +70.93% | +22.37% | |||||
| Net Income Growth YoY | % | -42.07% | +9.59% | |||||
| FCF Growth | % | - | +118.56% | |||||
| Operating Profit Growth | % | -10.42% | +57.31% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.13 | 0.09 | |||||
| Net Debt/EBITDA | x | 1.49 | 1.49 | |||||
| EBIT/Net interest | x | 3.85 | 3.85 | |||||
| Net debt/market cap | % | 9.24% | 36.93% | |||||
| Net debt/Equity | x | 0.60 | 0.40 | |||||
| Gross debt/equity | x | 0.66 | 0.56 | |||||
Company overview
Cathedral Energy Services Ltd., operating with its subsidiary Cathedral Energy Services Inc., delivers specialized directional drilling solutions to oil and natural gas companies across Western Canada and the United States. Founded in 1998 and headquartered in Calgary, Canada, the company's extensive service portfolio includes not only directional drilling but also motor rentals, automated gamma technology, remote drilling operations, drilling optimization, and well planning.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cathedral Energy Services Ltd. (CET.TO)
Cathedral Energy Services Ltd., operating with its subsidiary Cathedral Energy Services Inc., delivers specialized directional drilling solutions to oil and natural gas companies across Western Canada and the United States. Founded in 1998 and headquartered in Calgary, Canada, the company's extensive service portfolio includes not only directional drilling but also motor rentals, automated gamma technology, remote drilling operations, drilling optimization, and well planning.
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