CJ.TO

Cardinal Energy Ltd.

TorontoCADEQUITY DELAYED

12.05

▼ 0.04 (0.33%)

MARKET · —

Price

Open

12.11

Prev close

12.09

Day high

12.19

Day low

12.01

Volume

842.03K

Market cap

—

P/E (TTM)

—

52W range

7.18 – 13.38

Trailing performance

Price return · vs SPY

Returnvs SPY

+5.24% +6.6%

+7.30% +3.6%

-4.21% -7.3%

+21.47% +10.4%

YTD

+38.67% +26.4%

+69.72% +49.7%

+69.00% -5.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

11.63

+3.58% from price

SMA 20

11.43

+5.47% from price

SMA 50

11.11

+8.45% from price

SMA 100

11.50

+4.82% from price

SMA 200

10.40

+15.85% from price

EMA 12

11.63

+3.58% from price

EMA 26

11.42

+5.52% from price

EMA 50

11.33

+6.35% from price

RSI (14)

63.4

Neutral

MACD (12,26,9)

0.21

Hist 0.08

ATR (14)

0.28

2.28% of price

Realised vol 30D

32.0%

Annualised

Bollinger upper

12.13

20, 2σ

Bollinger lower

10.72

20, 2σ

50 / 200 cross

Golden

11.11 vs 10.40

Trend bias

Above 200

+15.85%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.22

Less volatile than market

Correlation to SPY

-0.08

Largely independent

Realised vol 30D

32.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-21.2%

Peak to trough

Max drawdown 5Y

-49.5%

Peak to trough

ATR 14

0.28

2.28% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 12.05

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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