TSX/CJ (TSX/CJ)

Toronto Stock Exchange: TSX/CJ · CAD

CA$13.4

+0.01 (+0.1%)· Recorded snapshot

Market cap	2.4B
Revenue (ttm)	550M
Net income (ttm)	63M
EPS (ttm)	CA$0.37
Shares out	175.7M
P/E (trailing)	36.1x
P/E (forward)	12.9x
Dividend	CA$0.72 (5.37%)
Volume	942,380
Beta	1.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 550M
Net income (ttm): 63M
EPS (ttm): CA$0.37
P/E (trailing): 36.1x
P/E (forward): 12.9x
Market cap: 2.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.9

P25 n/aP50 n/aP75 n/a

Trailing P/E36.1

P25 n/aP50 n/aP75 n/a

ROE6.7

P25 n/aP50 n/aP75 n/a

ROIC10.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CJ indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

CAD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees	180
Enterprise value	CAD 2.5B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA14150G4007
Last earnings date	2025-11-05
Last refreshed	2026-10-28
Market cap	CAD 2.4B
Next earnings date	2026-11-06
Price	CAD 13.42
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	tsx/CJ
Website	https://cardinalenergy.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	16.97x
Average P/E ratio (3Y)	32x
Average P/E ratio (5Y)	20.61x
Earnings yield	2.77%
EV/Earnings	39.39x
EV/EBIT	16.93x
EV/EBITDA	8.88x
EV/FCF	36.46x
EV/Sales	4.51x
FCF / EV yield	2.74%
FCF yield	2.89%
Forward P/E	12.95x
Graham number	6.79121
Graham upside	-49.32%
Industry forward P/E	13.29x
Industry P/E	20.37x
Lynch fair value	CAD 1.86
Lynch upside	-86.14%
P/(FCF - SBC) ratio	41.55x
P/(OCF - SBC) ratio	9.49x
P/B ratio	2.43x
P/E ratio	36.12x
P/FCF ratio	34.59x
P/OCF ratio	9.08x
P/S ratio	4.28x
Price / tangible book value	2.43x
Price/EBITDA ratio	8.49x
Sector forward P/E	14.05x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	26.66%
EBITDA margin	50.45%
Effective tax rate	24.62%
FCF margin	12.38%
Gross margin	61.54%
Operating margin	26.66%
Pretax margin	15.2%
Profit margin	11.46%
Profit per employee	CAD 350,100
Profitable quarters	2
Profitable years	5
Revenue per employee	CAD 3.1M
ROA	6.51%
ROA (5Y)	11.1%
ROCE	11.28%
ROE	6.73%
ROE (5Y)	22.86%
ROIC	10.1%
ROIC (5Y)	20.08%
SBC / revenue	2.07%
Tax / revenue	3.74%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-32.46%
EPS growth (Q)	293.11%
EPS growth (QoQ)	533.34%
EPS growth 3Y	-32.38%
EPS growth 5Y	-13.9%
EPS growth quarters	1
EPS growth years	0
FCF growth (QoQ)	541.31%
FCF growth 3Y	-23.71%
FCF growth 5Y	11.59%
Gross profit growth	25.9%
Gross profit growth (Q)	139.93%
Gross profit growth 3Y	6.78%
Gross profit growth 5Y	20.21%
Net income growth	-28.28%
Net income growth (Q)	340.77%
Net income growth (QoQ)	536.48%
Net income growth 3Y	-30.89%
Net income growth 5Y	-8.54%
Net income growth quarters	1
Net income growth years	0
OCF growth	6.12%
OCF growth (Q)	163.59%
OCF growth (QoQ)	151.84%
OCF growth 10Y	13.88%
OCF growth 3Y	-1.23%
OCF growth 5Y	30.91%
Operating income growth	20.39%
Operating income growth (Q)	327.17%
Operating income growth 3Y	-8.34%
Operating income growth 5Y	2.18%
Revenue growth	17.51%
Revenue growth (Q)	83.6%
Revenue growth (QoQ)	35.06%
Revenue growth 10Y	13.99%
Revenue growth 3Y	3.91%
Revenue growth 5Y	15.48%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -191.4M
Depreciation and amortization	CAD 130.9M
EBIT	CAD 146.6M
EBITDA	CAD 277.5M
EPS	CAD 0.37
FCF per share	CAD 0.39
Financing cash flow	CAD -79.3M
Free cash flow	CAD 68.1M
Free cash flow minus SBC	CAD 56.7M
Gross profit	CAD 338.5M
Income taxes	CAD 20.6M
Investing cash flow	CAD -180.2M
Net borrowing	CAD -62.2M
Net income	CAD 63M
Operating cash flow minus SBC	CAD 248.1M
Operating income	CAD 146.6M
Revenue	CAD 550M
Stock-based compensation	CAD 11.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.41
Book value per share	CAD 5.52
Debt / EBITDA	0.48
Debt / equity	0.14
Debt / FCF	1.99
Interest coverage	13.88
Long-term assets	CAD 1.3B
Long-term liabilities	CAD 330.1M
Net cash (debt)	CAD -127.2M
Net cash / market cap	-5.4%
Net debt / EBITDA	0.46
Net debt / equity	0.13
Net debt / FCF	1.87
Piotroski F-Score	8
Property, plant and equipment	CAD 1.3B
Shareholders' equity	CAD 969.6M
Tangible book value	CAD 969.6M
Tangible book value per share	CAD 5.52
Total assets	CAD 1.4B
Total cash	CAD 8.3M
Total debt	CAD 135.4M
Total liabilities	CAD 463.3M
WACC	9.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	CAD 84.6M
Current liabilities	CAD 133.2M
Current ratio	0.63
Net working capital	CAD -55M
Quick ratio	0.62
Working capital	CAD -48.6M
Working capital turnover	-11.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.84%
Dividend growth	0%
Dividend growth (10Y)	3.92%
Dividend growth (3Y)	0%
Dividend growth (5Y)	70.48%
Dividend growth years	0
Dividend payment date	2026-11-16
Dividend payment years	5
Dividend payout frequency	Monthly
Dividend per share	CAD 0.72
Dividend yield	5.37%
Ex-dividend date	2026-10-30
FCF payout ratio	185.87%
Last dividend	CAD 0.06
Payout ratio	191.51%
Shareholder yield	0.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	43.99%
10Y return CAGR	10.73%
10Y total return	177.02%
150-day SMA	CAD 11.80
1D price change	0.11%
1M price change	12.87%
1M total return	13.44%
1W price change	0.15%
1W total return	0.15%
1Y price change	67.75%
1Y return CAGR	79.96%
1Y total return	79.89%
20-day SMA	CAD 13.03
200-day SMA	CAD 11.26
3M price change	19.82%
3M total return	21.66%
3Y price change	75.65%
3Y return CAGR	32.55%
3Y total return	132.9%
50-day SMA	CAD 12.45
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 13.69
52-week high date	2026-10-26
52-week low	CAD 7.70
52-week low date	2025-11-04
5Y price change	197.56%
5Y return CAGR	34.84%
5Y total return	345.62%
6M price change	12.49%
6M total return	16%
All-time high	CAD 20.96
All-time high date	2014-08-26
All-time low	CAD 0.30
All-time low date	2020-03-18
Average true range (ATR)	CAD 0.34
Average volume	1M
Beta (1Y)	-0.64
Beta (2Y)	0.26
Beta (5Y)	1.08
Change from 52-week high	-2.01%
Change from 52-week low	74.22%
Change from all-time high	-35.97%
Change from all-time low	4,373.33%
Change from open	-0.85%
Day's gap	0.97%
Dollar volume	CAD 12.6M
High price	CAD 13.63
Low price	CAD 13.39
Monthly RSI	75.48
Open price	CAD 13.53
Position in 52-week range	10.42%
Previous close	CAD 13.40
Price vs 150-day SMA	13.78%
Price vs 20-day SMA	2.99%
Price vs 200-day SMA	19.14%
Price vs 50-day SMA	7.8%
Relative volume	0.9
RSI	62.56
Sharpe ratio	1.84
Sharpe ratio (3Y)	0.97
Sharpe ratio (5Y)	0.89
Sortino ratio	2.88
Sortino ratio (3Y)	1.58
Sortino ratio (5Y)	1.49
Volume	942.4K
Weekly RSI	66.18
YTD price change	54.43%
YTD total return	62.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	136.7M
Shares change (QoQ)	3.55%
Shares change (YoY)	4.84%
Shares held by insiders	22.25%
Shares held by institutions	11.97%
Shares outstanding	175.7M
Short % of float	4.13%
Short % of shares	3.15%

Deeper analysis on TSX/CJ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/CJ report

Is a complete TSX/CJ research report available?

No complete published report is available for tsx/CJ (TSX/CJ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CJ (TSX/CJ)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CJ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CJ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CJ

Frequently asked questions