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
|Historical stock prices|
|Current Share Price||CA$0.02|
|52 Week High||CA$0.035|
|52 Week Low||CA$0.015|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||0%|
|3 Year Change||-81.82%|
|5 Year Change||-33.33%|
|Change since IPO||-95.29%|
Recent News & Updates
|KUB||CA Oil and Gas||CA Market|
Return vs Industry: KUB underperformed the Canadian Oil and Gas industry which returned 40.1% over the past year.
Return vs Market: KUB exceeded the Canadian Market which returned -1.9% over the past year.
|KUB Average Weekly Movement||n/a|
|Oil and Gas Industry Average Movement||11.3%|
|Market Average Movement||10.8%|
|10% most volatile stocks in CA Market||19.4%|
|10% least volatile stocks in CA Market||4.4%|
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
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
|KUB fundamental statistics|
Is KUB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KUB income statement (TTM)|
|Cost of Revenue||US$4.62m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.024|
|Net Profit Margin||90.37%|
How did KUB perform over the long term?See historical performance and comparison
Is KUB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is KUB's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does KUB's PE Ratio compare to its peers?
|KUB PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
TPC Tenth Avenue Petroleum
WCE WesCan Energy
PEI Prospera Energy
MET Metalore Resources
KUB Cub Energy
Price-To-Earnings vs Peers: KUB is good value based on its Price-To-Earnings Ratio (0.7x) compared to the peer average (29x).
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 (5.7x)
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.
|Current PE Ratio||0.7x|
|Fair PE Ratio||n/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$4.61)
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.
Discover undervalued companies
How is Cub Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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
How has Cub Energy performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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 (162.2%).
Return on Equity
High ROE: KUB's Return on Equity (106.3%) is considered outstanding.
Discover strong past performing companies
How is Cub Energy's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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 ($575.0K).
Debt to Equity History and Analysis
Debt Level: KUB has more cash than its total debt.
Reducing Debt: KUB's debt to equity ratio has reduced from 31.7% to 20.7% over the past 5 years.
Debt Coverage: KUB's debt is well covered by operating cash flow (502.8%).
Interest Coverage: KUB's interest payments on its debt are well covered by EBIT (11.1x coverage).
Discover healthy companies
What is Cub Energy current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KUB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KUB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KUB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KUB's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as KUB has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Patrick McGrath (51 yo)
Mr. Patrick John McGrath, CPA, CGA, serves as Chief Executive Officer at Cub Energy Inc. since February 2021. He is CEO at Burrell Resources Inc since December 17, 2019 and its Director since December 23,...
CEO Compensation Analysis
Compensation vs Market: Patrick's total compensation ($USD149.05K) is about average for companies of similar size in the Canadian market ($USD185.39K).
Compensation vs Earnings: Patrick's compensation has been consistent with company performance over the past year.
Experienced Management: KUB's management team is considered experienced (2.2 years average tenure).
Experienced Board: KUB's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cub Energy Inc.'s employee growth, exchange listings and data sources
- 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
- Cub Energy Inc.
- 205 5th Avenue SW
- Suite 3300
- T2P 2V7
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/06 00:00|
|End of Day Share Price||2022/07/29 00:00|
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.