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Home CompaniesCathedral Energy Services Ltd

Cathedral Energy Services Ltd

Energy Oil & Gas Drilling
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-10-03T20:00:08.566285Z
Market Cap
183.66M
P/E
8.44

Momentum Score

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Cathedral Energy Services Ltd., together with its subsidiaries, offers directional drilling services to oil and natural gas companies in western Canada and the United States. It provides horizontal and directional drilling services, measurement-while-drilling systems, positive displacement mud motors, rotary steerable systems, drilling jars, shock subs, drill collars, and drilling optimization and well planning services. The company was founded in 1998 and is headquartered in Calgary, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.56
Low
1.37
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
5.83
Dividend Yield
-
Revenue TTM
518.41M
Revenue Per Share
2.23
Gross Profit TTM
83.56M
Debt / Equity
0.64
ROE
11.92%
Net Debt
87.24M
ROCE
9.04%
Diluted EPS TTM
0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 22.96M -8.63M -25.42M -18.72M -6.14M
Net income 18.35M -8.72M -27.73M -19.19M -17.06M
Selling general administrative 29.97M 9.27M 9.28M 15.07M 17.98M
Gross profit 54.98M -1.40M -10.19M -7.75M 5.49M
Reconciled depreciation 31.70M 12.91M 15.57M 21.02M 12.92M
Ebit 22.00M -11.21M -18.36M -17.97M -5.74M
Ebitda 53.70M 1.70M -4.47M -3.44M 7.18M
Depreciation and amortization 31.70M 12.91M 13.89M 14.53M 12.92M
Operating income 22.00M -11.21M -18.36M -17.97M -2.06M
Other operating expenses 276.40M 73.73M 60.61M 144.68M 173.51M
Interest expense 6.07M 0.99M 1.21M 1.54M 0.40M
Tax provision 4.61M 0.00M 2.31M 0.47M 10.92M
Interest income 8.25M 0.71M 0.24M 0.26M 2.56M
Net interest income -6.07M -0.99M -1.21M -1.60M -0.44M
Income tax expense 4.61M 0.10M 2.31M 0.47M 10.92M
Total revenue 298.40M 62.52M 40.57M 120.28M 160.83M
Total operating expenses 32.98M 9.81M 9.85M 16.65M 18.18M
Cost of revenue 243.42M 63.93M 50.76M 128.02M 155.34M
Total other income expense net 0.96M 2.58M -7.06M -0.75M -4.08M
Net income from continuing ops 18.35M -8.63M -27.73M -19.19M -17.06M
Net income applicable to common shares 18.35M -8.63M -27.73M -19.19M -17.06M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 353.99M 75.42M 64.28M 106.30M 121.77M
Intangible assets 38.51M 1.49M 2.24M 3.02M 2.83M
Other current assets 4.53M 1.44M 0.71M 1.67M 1.69M
Total liab 200.09M 32.92M 24.31M 38.21M 32.63M
Total stockholder equity 153.90M 42.50M 39.97M 68.09M 89.14M
Deferred long term liab - 1.49M 2.24M 3.02M 2.83M
Other current liab 0.91M 0.65M 1.60M 5.85M 9.44M
Common stock 180.48M 98.92M 88.16M 88.16M 88.16M
Capital stock 180.48M 98.92M 88.16M 88.16M 88.16M
Retained earnings -58.87M -77.22M -68.59M -40.86M -21.67M
Other liab 10.38M - - 0.16M 0.33M
Good will 39.40M - - - -
Other assets - 1.49M 2.24M 5.71M 4.80M
Cash 11.18M 2.90M 1.03M 7.22M 6.88M
Total current liabilities 110.66M 14.25M 6.96M 13.94M 25.30M
Current deferred revenue - - 1.45M 5.68M -
Net debt 87.24M 18.90M 18.55M 19.04M 0.40M
Short term debt 19.37M 3.13M 2.25M 2.15M 0.28M
Short long term debt 15.73M 1.00M - - 0.19M
Short long term debt total 98.42M 21.80M 19.59M 26.26M 7.28M
Other stockholder equity 14.89M 11.79M 11.07M 10.86M 10.41M
Property plant equipment 120.71M 45.56M 47.39M 66.47M 61.07M
Total current assets 155.38M 28.37M 14.64M 34.12M 55.90M
Net tangible assets 75.99M 42.50M 39.97M 68.09M 89.14M
Net receivables 113.48M 15.61M 4.78M 14.80M 35.58M
Long term debt 64.80M 5.04M 1.56M 6.00M 7.00M
Inventory 26.20M 8.42M 8.12M 10.42M 11.75M
Accounts payable 90.39M 10.47M 3.12M 5.94M 14.60M
Accumulated other comprehensive income 17.39M 9.01M 9.34M 9.93M 12.25M
Common stock total equity - - 88.16M 88.16M 88.16M
Non currrent assets other - - - 72.18M 65.87M
Non current assets total 198.61M 47.05M 49.63M 72.18M 65.87M
Capital lease obligations 17.88M 15.76M 18.03M 20.26M 0.09M
Long term debt total 79.05M 18.67M 17.34M 24.12M 7.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -115.80M 0.88M 0.65M 1.35M -6.30M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities -115.80M 0.88M 0.65M 1.35M -6.30M
Net borrowings 71.37M 2.24M -6.55M -3.28M 5.75M
Total cash from financing activities 97.58M 4.49M -7.93M -5.49M 6.58M
Change to operating activities -27.11M -5.26M 5.34M 9.25M 4.04M
Net income 18.35M -8.63M -27.73M -19.19M -17.06M
Change in cash 8.28M 1.86M -6.19M 0.35M 4.19M
Begin period cash flow 2.90M 1.03M 7.22M 6.88M 2.68M
End period cash flow 11.18M 2.90M 1.03M 7.22M 6.88M
Total cash from operating activities 23.96M -3.50M 1.19M 4.79M 3.73M
Issuance of capital stock 32.28M 3.39M - - 0.00M
Depreciation 31.70M 12.91M 15.57M 21.02M 12.92M
Other cashflows from investing activities -84.91M -0.06M 0.77M -0.28M -0.56M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Sale purchase of stock 32.28M 3.39M - 0.00M 0.07M
Other cashflows from financing activities 109.86M 7.26M -0.44M -2.21M 7.83M
Change to netincome 1.03M -2.52M 8.01M -6.30M 3.83M
Capital expenditures 32.36M 5.62M 2.73M 7.09M 18.62M
Change in working capital -27.11M -5.26M 5.34M 9.25M 4.04M
Stock based compensation 1.39M 0.24M 0.21M 0.45M 0.63M
Other non cash items -4.97M -2.76M 5.49M -7.22M -7.73M
Free cash flow -8.40M -9.12M -1.53M -2.31M -14.88M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Drilling

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PD
Precision Drilling Corporation		 -7.79
5.77%		 127.19 840.29 17.27 0.83 0.93 1.15 4.95
ESI
Ensign Energy Services Inc		 -0.34
8.17%		 3.82 - 64.94 0.38 0.47 0.95 4.03
PHX
PHX Energy Services Corporation		 -1.72
13.56%		 10.96 10.07 11.12 0.73 2.20 0.76 4.20
ACX
ACT Energy Technologies Ltd.		 -0.82
9.68%		 7.65 8.54 4.70 0.43 0.81 0.59 4.18

Profile*

Cathedral Energy Services Ltd

Cathedral Energy Services Ltd., together with its subsidiaries, offers directional drilling services to oil and natural gas companies in western Canada and the United States. It provides horizontal and directional drilling services, measurement-while-drilling systems, positive displacement mud motors, rotary steerable systems, drilling jars, shock subs, drill collars, and drilling optimization and well planning services. The company was founded in 1998 and is headquartered in Calgary, Canada.

6030 - 3rd Street SE, Calgary, AB, Canada, T2H 1K2

403 265 2560

https://www.cathedralenergyservices.com

Name Title Year Born
Mr. Roderick Donald Maxwell C.A., CPA, CA, CBV Exec. Chairman NA
Mr. Thomas J. Connors Pres, CEO & Director NA
Mr. Randal H. Pustanyk Co-Founder, Exec. VP, Corp. Sec. & Director NA
Mr. David Diachok VP of Sales NA
Mr. Fawzi Irani M.B.A., P.Eng. Sr. VP of U.S. Operations NA
Mr. Chad Robinson Chief Financial Officer 1978
Mr. Kevin Miller CA Director of Fin. & Accounting NA
Mr. Axel Schmidt Sr. VP of Engineering & Technology NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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