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Cardinal Energy Ltd. (CJ.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Cardinal Energy Ltd. (CJ.TO)

Equity · Currency in CAD · Last updated May 8, 2024

Company Info

ISINCA14150G4007
CUSIP14150G400
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market CapCA$1.09B
EPSCA$0.65
PE Ratio10.55
PEG Ratio5.59
Revenue (TTM)CA$481.12M
Gross Profit (TTM)CA$386.37M
EBITDA (TTM)CA$256.88M
Year RangeCA$5.50 - CA$7.49
Target PriceCA$8.40
Short %3.09%
Short Ratio5.69

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Cardinal Energy Ltd.

Popular comparisons: CJ.TO vs. WCP.TO, CJ.TO vs. BIR.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Cardinal Energy 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%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
8.73%
276.93%
CJ.TO (Cardinal Energy Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cardinal Energy Ltd. had a return of 14.43% year-to-date (YTD) and 12.65% in the last 12 months. Over the past 10 years, Cardinal Energy Ltd. had an annualized return of -2.19%, while the S&P 500 had an annualized return of 10.71%, indicating that Cardinal Energy Ltd. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date14.43%8.76%
1 month-1.17%-0.32%
6 months4.98%18.48%
1 year12.65%25.36%
5 years (annualized)23.97%12.60%
10 years (annualized)-2.19%10.71%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
20242.39%4.84%7.86%0.54%
20231.06%-8.37%-5.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CJ.TO is 58, suggesting that the investment has average results relative to other stocks 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 CJ.TO is 5858
CJ.TO (Cardinal Energy Ltd.)
The Sharpe Ratio Rank of CJ.TO is 6363Sharpe Ratio Rank
The Sortino Ratio Rank of CJ.TO is 5656Sortino Ratio Rank
The Omega Ratio Rank of CJ.TO is 5454Omega Ratio Rank
The Calmar Ratio Rank of CJ.TO is 5757Calmar Ratio Rank
The Martin Ratio Rank of CJ.TO is 6060Martin 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 Cardinal Energy Ltd. (CJ.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

CJ.TO
Sharpe ratio
The chart of Sharpe ratio for CJ.TO, currently valued at 0.50, compared to the broader market-2.00-1.000.001.002.003.000.50
Sortino ratio
The chart of Sortino ratio for CJ.TO, currently valued at 0.87, compared to the broader market-4.00-2.000.002.004.006.000.87
Omega ratio
The chart of Omega ratio for CJ.TO, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for CJ.TO, currently valued at 0.24, compared to the broader market0.002.004.006.000.24
Martin ratio
The chart of Martin ratio for CJ.TO, currently valued at 1.26, compared to the broader market-10.000.0010.0020.0030.001.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current Cardinal Energy Ltd. Sharpe ratio is 0.50. 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 Cardinal Energy 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
0.50
2.82
CJ.TO (Cardinal Energy Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Cardinal Energy Ltd. granted a 10.37% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.72 per share.

PeriodTTM2023202220212020201920182017201620152014
DividendCA$0.72CA$0.72CA$0.38CA$0.00CA$0.03CA$0.15CA$0.40CA$0.42CA$0.42CA$0.84CA$0.71

Dividend yield

10.37%11.46%4.99%0.00%3.66%5.77%17.79%8.25%3.97%9.58%5.28%

Monthly Dividends

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

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.06CA$0.06CA$0.06CA$0.06
2023CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.05CA$0.05CA$0.05CA$0.05CA$0.06CA$0.06CA$0.06
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$0.02CA$0.02CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2018CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.01
2017CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04
2016CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04
2015CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07
2014CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.07CA$0.07CA$0.07CA$0.07

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%10.4%
Cardinal Energy Ltd. has a dividend yield of 10.37%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%45.3%
Cardinal Energy Ltd. has a payout ratio of 45.28%, which is quite average when compared to the overall market. This suggests that Cardinal Energy Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-41.23%
-0.03%
CJ.TO (Cardinal Energy Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cardinal Energy 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 Cardinal Energy Ltd. was 97.53%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Cardinal Energy Ltd. drawdown is 41.23%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.53%Aug 27, 20141398Mar 23, 2020———
-7.11%Jun 24, 201415Jul 15, 20147Jul 24, 201422
-6.08%Jan 23, 20148Feb 3, 20143Feb 6, 201411
-6.05%Aug 12, 20143Aug 14, 20147Aug 25, 201410
-4.94%May 8, 20142May 9, 201413May 29, 201415

Volatility

Volatility Chart

The current Cardinal Energy Ltd. volatility is 6.21%, 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.

2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
6.21%
3.52%
CJ.TO (Cardinal Energy Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cardinal Energy 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

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Cost Of Revenue

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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