TSXV:CUDA

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Cuda Oil and Gas

Executive Summary

Cuda Oil and Gas Inc. explores for, develops, and produces oil and natural gas in Canada and the United States.


Snowflake Analysis

Overvalued with worrying balance sheet.

Share Price & News

How has Cuda Oil and Gas's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CUDA's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

CUDA

-0.08%

CA Oil and Gas

1.5%

CA Market


1 Year Return

-82.8%

CUDA

-29.9%

CA Oil and Gas

-11.5%

CA Market

Return vs Industry: CUDA underperformed the Canadian Oil and Gas industry which returned -30% over the past year.

Return vs Market: CUDA underperformed the Canadian Market which returned -12.4% over the past year.


Shareholder returns

CUDAIndustryMarket
7 Day0%-0.08%1.5%
30 Day-9.1%-11.8%-2.3%
90 Day100.0%8.8%12.2%
1 Year-82.8%-82.8%-26.1%-29.9%-8.4%-11.5%
3 Yearn/a-26.0%-35.0%4.4%-5.5%
5 Yearn/a-30.8%-42.6%21.9%3.5%

Price Volatility Vs. Market

How volatile is Cuda Oil and Gas's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Cuda Oil and Gas undervalued compared to its fair value and its price relative to the market?

0.098x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CUDA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CUDA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CUDA is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: CUDA is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CUDA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CUDA is good value based on its PB Ratio (0.1x) compared to the CA Oil and Gas industry average (0.7x).


Next Steps

Future Growth

How is Cuda Oil and Gas forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

49.3%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cuda Oil and Gas has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Cuda Oil and Gas performed over the past 5 years?

-49.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CUDA is currently unprofitable.

Growing Profit Margin: CUDA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CUDA is unprofitable, and losses have increased over the past 5 years at a rate of -49.9% per year.

Accelerating Growth: Unable to compare CUDA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CUDA is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-16.2%).


Return on Equity

High ROE: CUDA has a negative Return on Equity (-34.21%), as it is currently unprofitable.


Next Steps

Financial Health

How is Cuda Oil and Gas's financial position?


Financial Position Analysis

Short Term Liabilities: CUDA's short term assets (CA$5.2M) do not cover its short term liabilities (CA$42.7M).

Long Term Liabilities: CUDA's short term assets (CA$5.2M) exceed its long term liabilities (CA$2.6M).


Debt to Equity History and Analysis

Debt Level: CUDA's debt to equity ratio (103%) is considered high.

Reducing Debt: Insufficient data to determine if CUDA's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CUDA has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CUDA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Cuda Oil and Gas's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CUDA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CUDA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CUDA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CUDA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CUDA's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average board tenure


CEO

R. Dawson (64yo)

1.92yrs

Tenure

CA$156,223

Compensation

Mr. R. Glenn Dawson serves as the President and Chief Executive Officer of Cuda Oil and Gas Inc. since August 14, 2018 and its Chief Operating Officer since December 31, 2018. Mr. Dawson serves as Directo ...


CEO Compensation Analysis

Compensation vs Market: R.'s total compensation ($USD0.00) is below average for companies of similar size in the Canadian market ($USD173.14K).

Compensation vs Earnings: R.'s compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
R. Dawson
President1.92yrsCA$156.22k3.3% CA$132.1k
Guylaine Saucier
Independent Director8.5yrsno datano data
Jean-Yves Lavoie
Director21.5yrsCA$408.45k2.02% CA$80.9k
Bruce Lawrence
Independent Director1.92yrsno data0.11% CA$4.4k
Edward Hirst
Independent Director1.92yrsno data1.04% CA$41.9k
Richard Frommer
Independent Director1.92yrsno data0.66% CA$26.3k
Scott Dawson
Independent Director1.92yrsno data0.88% CA$35.4k

1.9yrs

Average Tenure

Experienced Board: CUDA's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 65.9%.


Top Shareholders

Company Information

Cuda Oil and Gas Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cuda Oil and Gas Inc.
  • Ticker: CUDA
  • Exchange: TSXV
  • Founded:
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$4.008m
  • Shares outstanding: 36.44m
  • Website: https://cudaoilandgas.com

Number of Employees


Location

  • Cuda Oil and Gas Inc.
  • 2110, 440 2 Avenue SW
  • Calgary
  • Alberta
  • T2P 5E9
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
4QO1DB (Deutsche Boerse AG)YesClass A Common SharesDEEURDec 2018
JNEX.FOTCPK (Pink Sheets LLC)YesClass A Common SharesUSUSDDec 2018
CUDATSXV (TSX Venture Exchange)YesClass A Common SharesCACADDec 2018

Biography

Cuda Oil and Gas Inc. explores for, develops, and produces oil and natural gas in Canada and the United States. The company is based in Calgary, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/07 00:17
End of Day Share Price2020/07/06 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.