Crown Point Energy (CWV) AI Stock Analysis

• Market Cap: C$16.77M
• Dividend Yield: N/A
• Average Volume (3M): 1.88K
• Price to Earnings (P/E): 12.1
• Beta (1Y): -0.27
• Revenue Growth: 200.52%
• EPS Growth: N/A
• Country: CA
• Employees: 13
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.11
• Shares Outstanding: 72,903,040
• 10 Day Avg. Volume: 1,067
• 30 Day Avg. Volume: 1,875
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Crown Point Energy's overall stock score is primarily influenced by its strong technical momentum, despite overbought conditions, and a reasonable valuation. However, financial performance is a concern due to profitability and cash flow challenges, coupled with high debt levels.

Crown Point Energy Business Overview & Revenue Model

Company Description

Crown Point Energy (CWV) is a Canadian oil and gas exploration and production company focused on developing its assets in Argentina. The company operates in the energy sector, primarily targeting the production of oil and natural gas through its strategic exploration and development initiatives. Crown Point holds interests in several key oil and gas properties, leveraging its technical expertise to optimize extraction processes and enhance production capabilities.

How the Company Makes Money

Crown Point Energy generates revenue primarily through the sale of crude oil and natural gas produced from its operated properties. The company employs a revenue model that includes direct sales to refineries and gas distributors, as well as participation in joint ventures that facilitate shared operational costs and risks. Key revenue streams include the pricing of crude oil and natural gas, which can fluctuate based on market demand and global oil prices. Additionally, strategic partnerships with local operators and service companies enhance its operational efficiency and reduce capital expenditure, contributing to overall profitability. The company's ability to maintain cost-effective production methods and its focus on expanding its asset base in Argentina are significant factors influencing its earnings.

Crown Point Energy Financial Statement Overview

Summary

Crown Point Energy shows promising revenue growth and improving profitability metrics, yet faces challenges with high leverage and cash flow management. Strategic focus on operational efficiency and managing financial risks are key to sustaining growth in the volatile oil & gas industry.

Income Statement

The recent TTM (Trailing-Twelve-Months) reflects a strong revenue growth of 47.64% compared to the previous annual period. The gross profit margin stands robust at 62.60%, indicating effective cost management. However, net profit margin remains modest at 5.97%, suggesting room for improvement in overall profitability. The EBIT margin is low at 2.70%, indicating challenges in operational efficiency, while EBITDA margin is better at 25.48%, highlighting potential in operational scaling.

Balance Sheet

Crown Point Energy's balance sheet shows a high debt-to-equity ratio of 3.21, reflecting significant leverage risk. The equity ratio is low at 9.40%, indicating a small buffer against liabilities. Return on equity improved to 16.12%, driven by positive net income, yet the high leverage poses potential financial risks.

Cash Flow

The company faces challenges with negative free cash flow growth, despite modest improvements in operating cash flow. The operating cash flow to net income ratio is negative, highlighting cash flow pressures. However, the reliance on financing activities for liquidity could be a risk if not managed carefully.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	70.87M	36.74M	26.52M	32.20M	27.57M	11.65M
Gross Profit	46.06M	21.22M	14.29M	19.28M	16.52M	3.63M
EBITDA	12.01M	187.99K	852.03K	6.08M	16.89M	-9.72M
Net Income	582.53K	-9.15M	-8.13M	-5.91M	9.77M	-12.68M
Balance Sheet
Total Assets	210.82M	218.19M	67.79M	68.18M	58.31M	33.69M
Cash, Cash Equivalents and Short-Term Investments	1.39M	4.39M	2.86M	536.75K	3.22M	654.74K
Total Debt	60.93M	67.51M	30.13M	20.12M	5.70M	2.14M
Total Liabilities	196.38M	209.61M	49.95M	42.28M	26.53M	11.90M
Stockholders Equity	14.44M	8.58M	17.83M	25.90M	31.78M	21.79M
Cash Flow
Free Cash Flow	-59.06K	-6.58M	-4.19M	-9.02M	2.91M	-1.76M
Operating Cash Flow	5.42M	-4.39M	3.79M	1.33M	6.87M	-988.51K
Investing Cash Flow	-27.26M	-24.00M	-13.83M	-16.28M	-7.27M	-1.98M
Financing Cash Flow	21.90M	32.63M	9.96M	12.51M	3.03M	1.19M

Crown Point Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CWV, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.16, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 92.92 is Negative, neither overbought nor oversold. The STOCH value of 46.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CWV.

Crown Point Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
VUX	62 Neutral	C$11.16M	3.55	20.22%	―	26.39%	―
CWV	58 Neutral	C$16.77M	12.11	7.18%	―	200.52%	―
PUL	51 Neutral	C$6.23M	―	-19.34%	―	-7.69%	-315.00%
TCF	47 Neutral	C$8.18M	―	-47.84%	―	-40.07%	-239.59%
BNG	44 Neutral	C$4.85M	―	-16.23%	―	-35.59%	66.41%
CEC	44 Neutral	C$11.84M	―	-40.48%	―	―	-4071.43%

Crown Point Energy Corporate Events

Crown Point Energy Expands Stake in Argentine Hydrocarbon Concessions

Crown Point Energy Inc. has completed the acquisition of a 35.6706% interest in the El Tordillo, La Tapera, and Puesto Quiroga hydrocarbon exploitation concessions in Chubut, Argentina, from Pampa Energía S.A. This strategic acquisition, valued at US$2.3 million with potential contingent payments, enhances Crown Point’s operational footprint in Argentina’s hydrocarbon sector. The company plans to further expand its stake by acquiring an additional 59.32947% interest from Tecpetrol S.A. and YPF S.A. later this year, pending regulatory approvals and financing arrangements. This move is expected to strengthen Crown Point’s position in the Argentine oil and gas industry, potentially offering significant growth opportunities.

Crown Point Energy Updates on Strategic Concessions Acquisition

Crown Point Energy Inc. has announced an update on its acquisition of the El Tordillo, La Tapera, and Puesto Quiroga concessions, which include hydrocarbons exploitation rights and related infrastructure. The completion of these acquisitions is contingent on regulatory approvals and financing arrangements, with the company expecting to finalize deals with Pampa Energía S.A. in early October and with Tecpetrol S.A. and YPF S.A. later in the fourth quarter of 2025. The company’s shares, previously halted, are set to resume trading in early October. An independent audit by GaffneyCline has evaluated the reserves, providing a detailed assessment of the proved and probable reserves and their net present value, indicating potential future revenue growth for Crown Point.

Crown Point Energy Reports Q2 2025 Results and Announces Strategic Acquisition

Crown Point Energy reported significant growth in its Q2 2025 financial results, with a substantial increase in oil and natural gas sales revenue compared to the previous year, driven by the acquisition of the Santa Cruz Concessions. Despite the revenue growth, the company faced a net loss and a working capital deficit. Additionally, Crown Point announced its strategic move to acquire a 95% interest in the Chubut Concessions from Tecpetrol S.A., YPF S.A., and Pampa Energía S.A., which is expected to close in the third quarter of 2025, pending regulatory approvals.

Crown Point Energy Announces CEO Resignation and Interim Leadership

Crown Point Energy Inc. announced the resignation of Gabriel Obrador as President, CEO, and director to pursue other opportunities. The company has initiated a search for a new CEO, with interim duties being handled by Marisa Tormakh and Hermann Steinbuch. This leadership change may impact Crown Point’s strategic direction and operational management, with stakeholders awaiting the appointment of a new CEO to guide future developments.