CANCAMBRIA ENERGY CORP (CCEC.CA) Fundamental Analysis & Valuation

TSX-V:CCECCA13740E1079

Current stock price

0.42 CAD
+0.01 (+2.44%)
Last:

This CCEC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. CCEC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CCEC has reported negative net income.
  • In the past year CCEC has reported a negative cash flow from operations.
CCEC.CA Yearly Net Income VS EBIT VS OCF VS FCFCCEC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

  • CCEC has a worse Return On Assets (-88.88%) than 81.28% of its industry peers.
  • Looking at the Return On Equity, with a value of -94.11%, CCEC is doing worse than 72.91% of the companies in the same industry.
Industry RankSector Rank
ROA -88.88%
ROE -94.11%
ROIC N/A
ROA(3y)-66.67%
ROA(5y)N/A
ROE(3y)-73.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CCEC.CA Yearly ROA, ROE, ROICCCEC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -50 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CCEC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CCEC.CA Yearly Profit, Operating, Gross MarginsCCEC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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2. CCEC.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CCEC has been increased compared to 1 year ago.
  • CCEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CCEC.CA Yearly Shares OutstandingCCEC.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M
CCEC.CA Yearly Total Debt VS Total AssetsCCEC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

  • CCEC has an Altman-Z score of 74.89. This indicates that CCEC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 74.89, CCEC belongs to the best of the industry, outperforming 98.03% of the companies in the same industry.
  • There is no outstanding debt for CCEC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 74.89
ROIC/WACCN/A
WACCN/A
CCEC.CA Yearly LT Debt VS Equity VS FCFCCEC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 3.69 indicates that CCEC has no problem at all paying its short term obligations.
  • CCEC's Current ratio of 3.69 is amongst the best of the industry. CCEC outperforms 84.73% of its industry peers.
  • CCEC has a Quick Ratio of 3.69. This indicates that CCEC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.69, CCEC belongs to the top of the industry, outperforming 84.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.69
Quick Ratio 3.69
CCEC.CA Yearly Current Assets VS Current LiabilitesCCEC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500K 1M 1.5M

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3. CCEC.CA Growth Analysis

3.1 Past

  • The earnings per share for CCEC have decreased strongly by -31.22% in the last year.
EPS 1Y (TTM)-31.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-291.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • CCEC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.18% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-138.99%
EPS Next 2Y2.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CCEC.CA Yearly EPS VS EstimatesCCEC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.02 -0.04 -0.06

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4. CCEC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CCEC. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CCEC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CCEC.CA Price Earnings VS Forward Price EarningsCCEC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CCEC.CA Per share dataCCEC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.18%
EPS Next 3YN/A

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5. CCEC.CA Dividend Analysis

5.1 Amount

  • CCEC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CCEC.CA Fundamentals: All Metrics, Ratios and Statistics

CANCAMBRIA ENERGY CORP

TSX-V:CCEC (5/1/2026, 7:00:00 PM)

0.42

+0.01 (+2.44%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength86.61
Industry Growth44.78
Earnings (Last)N/A
Earnings (Next)05-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.95%
Ins Owner ChangeN/A
Market Cap54.84M
Revenue(TTM)N/A
Net Income(TTM)-6.44M
AnalystsN/A
Price Target3.06 (628.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 8.02
P/tB 8.02
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -88.88%
ROE -94.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-66.67%
ROA(5y)N/A
ROE(3y)-73.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 101038%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.69
Quick Ratio 3.69
Altman-Z 74.89
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-291.38%
EPS Next Y-138.99%
EPS Next 2Y2.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-77.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.7%
OCF growth 3YN/A
OCF growth 5YN/A

CANCAMBRIA ENERGY CORP / CCEC.CA Fundamental Analysis FAQ

What is the fundamental rating for CCEC stock?

ChartMill assigns a fundamental rating of 2 / 10 to CCEC.CA.


What is the valuation status for CCEC stock?

ChartMill assigns a valuation rating of 0 / 10 to CANCAMBRIA ENERGY CORP (CCEC.CA). This can be considered as Overvalued.


Can you provide the profitability details for CANCAMBRIA ENERGY CORP?

CANCAMBRIA ENERGY CORP (CCEC.CA) has a profitability rating of 0 / 10.


What is the expected EPS growth for CANCAMBRIA ENERGY CORP (CCEC.CA) stock?

The Earnings per Share (EPS) of CANCAMBRIA ENERGY CORP (CCEC.CA) is expected to decline by -138.99% in the next year.