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- Ticker
- CET.TO
- Price
- -
- Stock movement down
- -0.09 (-1.52%)
- Company name
- Cathedral Energy Services Ltd
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Energy >Oil & Gas Drilling
- Market cap
- 202.59M
- Ent value
- 405.27M
- Price/Sales
- 0.35
- Price/Book
- 1.01
- Div yield
- 39.62%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 8.35
- Forward P/E
- 24.29
- PEG
- -
- EPS growth
- -
- 1 year return
- -10.45%
- 3 year return
- 21.88%
- 5 year return
- 16.39%
- 10 year return
- -16.39%
Last updated: 2024-12-17
DIVIDENDS
CET.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 8.35 |
| Price to OCF | 2.85 |
| Price to FCF | 21.76 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.35 |
| Price to Book | 1.01 |
| EV to Sales | 0.69 |
FINANCIALS
Per share
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Per share data
| Current share count | 34.75M |
| EPS (TTM) | 0.70 |
| FCF per share (TTM) | 0.27 |
Income statement
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Income statement data
| Revenue (TTM) | 586.26M |
| Gross profit (TTM) | 120.85M |
| Operating income (TTM) | 45.11M |
| Net income (TTM) | 24.26M |
| EPS (TTM) | 0.70 |
| EPS (1y forward) | 0.24 |
Margins
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Margins data
| Gross margin (TTM) | 20.61% |
| Operating margin (TTM) | 7.69% |
| Profit margin (TTM) | 4.14% |
Balance Sheet
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Balance Sheet data
| Cash | 16.99M |
| Net receivables | 104.51M |
| Total current assets | 173.32M |
| Goodwill | 41.30M |
| Intangible assets | 70.40M |
| Property, plant and equipment | 249.05M |
| Total assets | 420.37M |
| Accounts payable | 95.08M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 119.63M |
| Total liabilities | 219.68M |
| Shareholder's equity | 200.69M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 71.14M |
| Capital expenditures (TTM) | 60.67M |
| Free cash flow (TTM) | 9.31M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 12.09% |
| Return on Assets | 5.77% |
| Return on Invested Capital | 8.75% |
| Cash Return on Invested Capital | 3.36% |
STOCK INFORMATION
Downside potential
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Downside potential data
| CET.TO | S&P500 | |
| Current price drop from All-time high | -94.79% | -4.34% |
| Highest price drop | -99.56% | -56.47% |
| Date of highest drop | 16 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -63.67% | -11.07% |
| Avg time to new high | 46 days | 12 days |
| Max time to new high | 4043 days | 1805 days |
COMPANY DETAILS
Marketcap
202.59M
Marketcap category
Small-cap
Description
Cathedral Energy Services Ltd., together with its subsidiaries, provides directional drilling services to oil and natural gas companies in western Canada and the United States. It offers remote directional and measurement-while-drilling (MWD), automated gamma, drilling optimization, and well planning services. The company's products include nDURANCE motors for formations with poor build tendencies and monobore wells, as well as hard, aggressive, and unconsolidated formations; MWD sensors to determine trajectory parameters, such as inclination, direction, and tool-face orientation; FUSION MWD system, a central data processing unit to which a range of sensors and telemetry options can be connected to provide the data collection and transmission services; and RapidFire, a MWD tool. The company was founded in 1998 and is headquartered in Calgary, Canada.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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