Stock CET CATHEDRAL ENERGY SERVICES LTD.
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Financials Cathedral Energy Services Ltd.

Equities

CET

CA14916J1021

Oil & Gas Drilling

Market Closed - Toronto S.E.
Other stock markets
 03:30:21 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.88 CAD -1.12% Intraday chart for Cathedral Energy Services Ltd. +1.15% +25.71%
Apr. 12 North American Morning Briefing : Big Banks Kick -2- DJ
Mar. 28 Tranche Update on Cathedral Energy Services Ltd.'s Equity Buyback Plan announced on July 13, 2023. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14.84 9.152 30.48 280.9 169.2 211 - -
Enterprise Value (EV) 1 33.88 27.71 49.37 368.1 276.7 279.5 235 211
P/E ratio - - - 11.5 x 17.5 x 4.4 x 3.26 x -
Yield - - - - - - 5.68% -
Capitalization / Revenue 0.12 x 0.23 x 0.49 x 0.94 x 0.31 x 0.38 x 0.36 x 0.34 x
EV / Revenue 0.28 x 0.68 x 0.79 x 1.23 x 0.51 x 0.5 x 0.4 x 0.34 x
EV / EBITDA 9.87 x -85.8 x 11.5 x 5.4 x 3.04 x 2.4 x 1.72 x 1.37 x
EV / FCF - - - -53.1 x 11.6 x 5.65 x 3.58 x -
FCF Yield - - - -1.88% 8.6% 17.7% 27.9% -
Price to Book - - - 1.36 x - - - -
Nbr of stocks (in thousands) 49,468 49,468 80,198 222,909 241,655 239,734 - -
Reference price 2 0.3000 0.1850 0.3800 1.260 0.7000 0.8800 0.8800 0.8800
Announcement Date 3/13/20 3/12/21 3/11/22 4/14/23 3/26/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 120.3 40.57 62.52 298.4 545.3 559.5 588.1 623
EBITDA 1 3.433 -0.323 4.279 68.19 90.88 116.3 136.6 154
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 - - - 18.35 10.63 63.2 77.3 -
Net margin - - - 6.15% 1.95% 11.3% 13.14% -
EPS 2 - - - 0.1100 0.0400 0.2000 0.2700 -
Free Cash Flow 1 - - - -6.934 23.81 49.43 65.67 -
FCF margin - - - -2.32% 4.37% 8.84% 11.17% -
FCF Conversion (EBITDA) - - - - 26.19% 42.51% 48.07% -
FCF Conversion (Net income) - - - - 224% 78.22% 84.95% -
Dividend per Share 2 - - - - - - 0.0500 -
Announcement Date 3/13/20 3/12/21 3/11/22 4/14/23 3/26/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - 34.38 27.65 107.8 128.5 127.7 115.1 145.6 145.4 149 124.1 145 145.1 154
EBITDA 1 5.086 1.199 6.913 2.865 23.47 30.28 15.19 18.22 30.11 27.37 28.98 20 31 32.5 35
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - 8.745 - - - - - - - - - -
Net income 1 - - - - 8.658 10.27 0.794 2.416 5.65 1.767 15.1 - - - -
Net margin - - - - 8.03% 7.99% 0.62% 2.1% 3.88% 1.22% 10.13% - - - -
EPS 2 - - - - 0.0400 0.0500 0.003360 0.0100 0.0200 0.0100 0.0600 - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/11/21 3/11/22 5/12/22 8/15/22 11/15/22 4/14/23 5/11/23 8/10/23 11/10/23 3/26/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 19 18.6 18.9 87.2 108 68.5 24 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.546 x -57.44 x 4.416 x 1.279 x 1.183 x 0.589 x 0.1757 x -
Free Cash Flow 1 - - - -6.93 23.8 49.4 65.7 -
ROE (net income / shareholders' equity) -24.4% -35.9% - 23.6% 9.44% 16.5% 22% 22%
ROA (Net income/ Total Assets) - - - 10.8% 4.15% 7% 11% -
Assets 1 - - - 169.8 256 902.9 702.7 -
Book Value Per Share - - - 0.9300 - - - -
Cash Flow per Share 2 0.1000 -0.0900 0.0300 0.3000 0.3300 0.4100 0.5000 -
Capex 1 7.1 2.73 5.62 32.4 46.2 46.3 46.7 70
Capex / Sales 5.9% 6.72% 8.98% 10.84% 8.47% 8.28% 7.94% 11.24%
Announcement Date 3/13/20 3/12/21 3/11/22 4/14/23 3/26/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cathedral Energy Services Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.88 CAD
Average target price
1.69 CAD
Spread / Average Target
+92.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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