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KUB

Cub Energy TSXV:KUB Stock Report

Last Price

CA$0.02

Market Cap

CA$6.3m

7D

0%

1Y

0%

Updated

05 Aug, 2022

Data

Company Financials
KUB fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

KUB Stock Overview

Cub Energy Inc., a power and upstream oil and gas company, engages in the exploration and development of onshore oil and gas properties in Ukraine.

Cub Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cub Energy
Historical stock prices
Current Share PriceCA$0.02
52 Week HighCA$0.035
52 Week LowCA$0.015
Beta1.5
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change-81.82%
5 Year Change-33.33%
Change since IPO-95.29%

Recent News & Updates

Shareholder Returns

KUBCA Oil and GasCA Market
7D0%-6.0%0.09%
1Y0%40.0%-1.7%

Return vs Industry: KUB underperformed the Canadian Oil and Gas industry which returned 40% over the past year.

Return vs Market: KUB exceeded the Canadian Market which returned -1.7% over the past year.

Price Volatility

Is KUB's price volatile compared to industry and market?
KUB volatility
KUB Average Weekly Movementn/a
Oil and Gas Industry Average Movement11.5%
Market Average Movement10.9%
10% most volatile stocks in CA Market19.4%
10% least volatile stocks in CA Market4.4%

Stable Share Price: Insufficient data to determine KUB's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine KUB's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aPatrick McGrathhttps://www.cubenergyinc.com

Cub Energy Inc., a power and upstream oil and gas company, engages in the exploration and development of onshore oil and gas properties in Ukraine. It is also involved in the power generation using natural gas resources. The company is headquartered in Calgary, Canada.

Cub Energy Fundamentals Summary

How do Cub Energy's earnings and revenue compare to its market cap?
KUB fundamental statistics
Market CapUS$4.85m
Earnings (TTM)US$7.46m
Revenue (TTM)US$8.26m

0.7x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KUB income statement (TTM)
RevenueUS$8.26m
Cost of RevenueUS$4.62m
Gross ProfitUS$3.64m
Other Expenses-US$3.82m
EarningsUS$7.46m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.024
Gross Margin44.11%
Net Profit Margin90.37%
Debt/Equity Ratio20.7%

How did KUB perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is KUB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KUB?

Other financial metrics that can be useful for relative valuation.

KUB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does KUB's PE Ratio compare to its peers?

KUB PE Ratio vs Peers
The above table shows the PE ratio for KUB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30x
TPC Tenth Avenue Petroleum
16.3xn/aCA$5.8m
WCE WesCan Energy
93.5xn/aCA$9.5m
PEI Prospera Energy
4.1xn/aCA$13.3m
MET Metalore Resources
2.3xn/aCA$4.0m
KUB Cub Energy
0.7xn/aCA$6.3m

Price-To-Earnings vs Peers: KUB is good value based on its Price-To-Earnings Ratio (0.7x) compared to the peer average (30x).


Price to Earnings Ratio vs Industry

How does KUB's PE Ratio compare vs other companies in the CA Oil and Gas Industry?

Price-To-Earnings vs Industry: KUB is good value based on its Price-To-Earnings Ratio (0.7x) compared to the Canadian Oil and Gas industry average (6.3x)


Price to Earnings Ratio vs Fair Ratio

What is KUB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KUB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KUB's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of KUB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KUB (CA$0.02) is trading below our estimate of fair value (CA$4.69)

Significantly Below Fair Value: KUB is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Cub Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.7%

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 Cub Energy 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.


Discover growth companies

  • Examine whether Cub Energy is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Cub Energy competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Cub Energy performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


18.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KUB has a large one-off gain of $5.0M impacting its March 31 2022 financial results.

Growing Profit Margin: KUB became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: KUB has become profitable over the past 5 years, growing earnings by 18.6% per year.

Accelerating Growth: KUB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: KUB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (166.2%).


Return on Equity

High ROE: KUB's Return on Equity (106.3%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is Cub Energy's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KUB's short term assets ($9.3M) exceed its short term liabilities ($1.7M).

Long Term Liabilities: KUB's short term assets ($9.3M) exceed its long term liabilities ($575.0K).


Debt to Equity History and Analysis

Debt Level: KUB has more cash than its total debt.

Reducing Debt: KUB's debt to equity ratio has reduced from 31.7% to 20.7% over the past 5 years.

Debt Coverage: KUB's debt is well covered by operating cash flow (502.8%).

Interest Coverage: KUB's interest payments on its debt are well covered by EBIT (11.1x coverage).


Balance Sheet


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Dividend

What is Cub Energy current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate KUB'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 KUB's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as KUB has not reported any payouts.


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Management

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

2.2yrs

Average management tenure


CEO

Patrick McGrath (51 yo)

1.5yrs

Tenure

US$149,046

Compensation

Mr. Patrick John McGrath, CPA, CGA, serves as Chief Executive Officer at Cub Energy Inc. since February 2021. He is CEO at Burrell Resources Inc since December 17, 2019 and its Director since December 23,...


CEO Compensation Analysis

Compensation vs Market: Patrick's total compensation ($USD149.05K) is about average for companies of similar size in the Canadian market ($USD186.69K).

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


Leadership Team

Experienced Management: KUB's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: KUB'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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Cub Energy Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Cub Energy Inc.
  • Ticker: KUB
  • Exchange: TSXV
  • Founded: NaN
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: CA$6.284m
  • Shares outstanding: 314.22m
  • Website: https://www.cubenergyinc.com

Number of Employees


Location

  • Cub Energy Inc.
  • 205 5th Avenue SW
  • Suite 3300
  • Calgary
  • Alberta
  • T2P 2V7
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/05 00:00
End of Day Share Price2022/07/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.