Executive Summary
Cuda Oil and Gas Inc. engages in the exploration, development, and production of oil and natural gas in the province of Alberta, Canada and in the state of Wyoming in the United States. More Details
Risk Analysis
+ 1 more risk
Snowflake Analysis
Overvalued with weak fundamentals.
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 is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 25% a week.
Volatility Over Time: CUDA's weekly volatility (25%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
Market Performance
7 Day Return
16.7%
CUDA
1.4%
CA Oil and Gas
-0.5%
CA Market
1 Year Return
-84.4%
CUDA
-24.1%
CA Oil and Gas
1.6%
CA Market
Return vs Industry: CUDA underperformed the Canadian Oil and Gas industry which returned -24.1% over the past year.
Return vs Market: CUDA underperformed the Canadian Market which returned 1.6% over the past year.
Shareholder returns
| CUDA | Industry | Market | |
|---|---|---|---|
| 7 Day | 16.7% | 1.4% | -0.5% |
| 30 Day | 7.7% | 6.3% | 3.4% |
| 90 Day | 40.0% | 27.0% | 13.2% |
| 1 Year | -84.4%-84.4% | -19.7%-24.1% | 5.3%1.6% |
| 3 Year | n/a | -20.6%-30.5% | 13.1%2.3% |
| 5 Year | n/a | 2.6%-15.6% | 66.0%40.5% |
Long-Term 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
7 months ago | Simply Wall St
How Much Of Cuda Oil and Gas Inc. (CVE:CUDA) Do Insiders Own?8 months ago | Simply Wall St
Did Changing Sentiment Drive Cuda Oil and Gas' (CVE:CUDA) Share Price Down A Painful 95%?9 months ago | Simply Wall St
How Many Cuda Oil and Gas Inc. (CVE:CUDA) Shares Did Insiders Buy, In The Last Year?Valuation
Is Cuda Oil and Gas undervalued compared to its fair value and its price relative to the market?
0.13x
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 CA 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 (1.2x).
Next Steps
Future Growth
How is Cuda Oil and Gas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
58.7%
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
- Take a look at our analysis of CUDA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Cuda Oil and Gas competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
Past Performance
How has Cuda Oil and Gas performed over the past 5 years?
-37.5%
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 37.5% 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 (-52.6%).
Return on Equity
High ROE: CUDA has a negative Return on Equity (-93.1%), 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$1.1M) do not cover its short term liabilities (CA$63.0M).
Long Term Liabilities: CUDA's short term assets (CA$1.1M) do not cover its long term liabilities (CA$2.8M).
Debt to Equity History and Analysis
Debt Level: CUDA's debt to equity ratio (247.9%) 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: CUDA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CUDA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.2% each year
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?
2.4yrs
Average board tenure
CEO
R. Dawson (64 yo)
2.42yrs
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 ($USD153.12K).
Compensation vs Earnings: R.'s compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 2.42yrs | CA$156.22k | 3.3% CA$ 84.1k | |
| Independent Director | 9yrs | no data | no data | |
| Director | 22yrs | CA$408.45k | 2.02% CA$ 51.5k | |
| Independent Director | 2.42yrs | no data | 0.11% CA$ 2.8k | |
| Independent Director | 2.42yrs | no data | 1.04% CA$ 26.6k | |
| Independent Director | 2.42yrs | no data | 0.66% CA$ 16.7k | |
| Independent Director | 2.42yrs | no data | 0.88% CA$ 22.5k |
2.4yrs
Average Tenure
Experienced Board: CUDA's board of directors are not considered experienced ( 2.4 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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
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$2.551m
- Shares outstanding: 36.44m
- Website: https://cudaoilandgas.com
Number of Employees
Location
- Cuda Oil and Gas Inc.
- 1930, 440 2 Avenue SW
- Calgary
- Alberta
- T2P 5E9
- Canada
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 4QO1 | DB (Deutsche Boerse AG) | Yes | Class A Common Shares | DE | EUR | Dec 2018 |
| JNEX.F | OTCPK (Pink Sheets LLC) | Yes | Class A Common Shares | US | USD | Dec 2018 |
| CUDA | TSXV (TSX Venture Exchange) | Yes | Class A Common Shares | CA | CAD | Dec 2018 |
Biography
Cuda Oil and Gas Inc. engages in the exploration, development, and production of oil and natural gas in the province of Alberta, Canada and in the state of Wyoming in the United States. The company is base...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/18 00:42 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.