(CJ) Cardinal Energy - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA14150G4007
CJ EPS (Earnings per Share)
CJ Revenue
CJ: Petroleum, Natural Gas, Exploration, Production
Cardinal Energy Ltd. is a Canadian energy company specializing in the acquisition, exploration, development, and production of petroleum and natural gas. Operating primarily in the provinces of Alberta, British Columbia, and Saskatchewan, the company focuses on optimizing its assets to maximize resource recovery. Incorporated in 2010 and headquartered in Calgary, Alberta, Cardinal Energy has established itself as a key player in Canadas energy sector. The companys operations are supported by a portfolio of oil and gas properties, with a emphasis on sustainable development and operational efficiency. For more information, visit their official website at https://cardinalenergy.ca.
Based on the provided data, Cardinal Energy Ltd. (TO:CJ) is currently trading at $5.71, slightly above its 20-day simple moving average (SMA) of $5.65 but below its 50-day and 200-day SMAs of $6.01 and $6.14, respectively. This suggests a near-term uptick but a longer-term downtrend. The average true range (ATR) of $0.25 indicates moderate volatility. Fundamentally, the company has a market capitalization of $970.84M CAD, with a trailing P/E ratio of 8.96 and a forward P/E of 12.84, signaling undervaluation relative to its earnings. The price-to-book ratio of 1.06 and price-to-sales ratio of 1.95 suggest the stock is fairly valued. With a return on equity (RoE) of 11.80%, Cardinal Energy demonstrates solid profitability. Overall, the stock may experience short-term consolidation but could recover in the medium term, supported by its strong financial metrics.
Additional Sources for CJ Stock
CJ Stock Overview
Market Cap in USD | 750m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception |
CJ Stock Ratings
Growth Rating | 69.7 |
Fundamental | 45.4 |
Dividend Rating | 84.5 |
Rel. Strength | 14.1 |
Analysts | - |
Fair Price Momentum | 10.87 CAD |
Fair Price DCF | 23.72 CAD |
CJ Dividends
Dividend Yield 12m | 11.84% |
Yield on Cost 5y | 190.24% |
Annual Growth 5y | 88.82% |
Payout Consistency | 65.7% |
Payout Ratio | 34.3% |
CJ Growth Ratios
Growth Correlation 3m | 28.8% |
Growth Correlation 12m | 5.1% |
Growth Correlation 5y | 78.2% |
CAGR 5y | 76.49% |
CAGR/Max DD 5y | 2.02 |
Sharpe Ratio 12m | 1.17 |
Alpha | 10.74 |
Beta | 0.371 |
Volatility | 24.98% |
Current Volume | 1059.6k |
Average Volume 20d | 513.6k |
As of June 19, 2025, the stock is trading at CAD 7.06 with a total of 1,059,622 shares traded.
Over the past week, the price has changed by +8.78%, over one month by +15.15%, over three months by +13.89% and over the past year by +18.37%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Cardinal Energy (TO:CJ) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.35 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CJ is around 10.87 CAD . This means that CJ is currently undervalued and has a potential upside of +53.97% (Margin of Safety).
Cardinal Energy has no consensus analysts rating.
According to our own proprietary Forecast Model, CJ Cardinal Energy will be worth about 11.9 in June 2026. The stock is currently trading at 7.06. This means that the stock has a potential upside of +68.7%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 6.8 | -4.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 11.9 | 68.7% |