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Cathedral Energy Services Ltd. (CET.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA14916J1021
CUSIP14916J102
SectorEnergy
IndustryOil & Gas Drilling

Highlights

Market CapCA$210.97M
EPSCA$0.04
PE Ratio22.00
Revenue (TTM)CA$545.30M
Gross Profit (TTM)CA$83.56M
EBITDA (TTM)CA$83.27M
Year RangeCA$0.56 - CA$0.97
Target PriceCA$1.67
Short %0.04%
Short Ratio0.05

Share Price Chart


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Cathedral Energy Services Ltd.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Cathedral Energy Services Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
79.27%
406.04%
CET.TO (Cathedral Energy Services Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cathedral Energy Services Ltd. had a return of 24.29% year-to-date (YTD) and 2.35% in the last 12 months. Over the past 10 years, Cathedral Energy Services Ltd. had an annualized return of -13.90%, while the S&P 500 had an annualized return of 10.33%, indicating that Cathedral Energy Services Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date24.29%5.21%
1 month-1.14%-4.30%
6 months6.10%18.42%
1 year2.35%21.82%
5 years (annualized)6.89%11.27%
10 years (annualized)-13.90%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202432.86%-6.45%2.30%-1.12%
2023-6.82%-10.98%-4.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CET.TO is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CET.TO is 4444
Cathedral Energy Services Ltd.(CET.TO)
The Sharpe Ratio Rank of CET.TO is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of CET.TO is 4242Sortino Ratio Rank
The Omega Ratio Rank of CET.TO is 4242Omega Ratio Rank
The Calmar Ratio Rank of CET.TO is 4747Calmar Ratio Rank
The Martin Ratio Rank of CET.TO is 4444Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cathedral Energy Services Ltd. (CET.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CET.TO
Sharpe ratio
The chart of Sharpe ratio for CET.TO, currently valued at -0.08, compared to the broader market-2.00-1.000.001.002.003.004.00-0.08
Sortino ratio
The chart of Sortino ratio for CET.TO, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.006.000.20
Omega ratio
The chart of Omega ratio for CET.TO, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for CET.TO, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.04
Martin ratio
The chart of Martin ratio for CET.TO, currently valued at -0.22, compared to the broader market-10.000.0010.0020.0030.00-0.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Cathedral Energy Services Ltd. Sharpe ratio is -0.08. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cathedral Energy Services Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.08
2.17
CET.TO (Cathedral Energy Services Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Cathedral Energy Services Ltd. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.12CA$0.33CA$0.31

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%25.00%12.09%6.02%

Monthly Dividends

The table displays the monthly dividend distributions for Cathedral Energy Services Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08
2013CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-91.19%
-3.20%
CET.TO (Cathedral Energy Services Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cathedral Energy Services Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cathedral Energy Services Ltd. was 99.29%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Cathedral Energy Services Ltd. drawdown is 91.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.29%Jun 10, 20082943Mar 16, 2020
-40.46%Apr 20, 2006144Nov 14, 2006341Mar 25, 2008485
-26.35%Aug 13, 200263Nov 13, 200269Feb 24, 2003132
-22.82%Jan 18, 200635Mar 7, 200629Apr 18, 200664
-19.31%Sep 9, 200529Oct 20, 200532Dec 5, 200561

Volatility

Volatility Chart

The current Cathedral Energy Services Ltd. volatility is 7.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
7.75%
3.53%
CET.TO (Cathedral Energy Services Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cathedral Energy Services Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items