CANASIA ENERGY CORP (CEC.CA) Fundamental Analysis & Valuation
TSX-V:CEC • CA13722B1058
Current stock price
0.085 CAD
0 (-5.56%)
Last:
This CEC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CEC.CA Profitability Analysis
1.1 Basic Checks
- CEC had negative earnings in the past year.
- In the past year CEC has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: CEC reported negative net income in multiple years.
- CEC had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -25.00%, CEC is doing worse than 69.05% of the companies in the same industry.
- CEC's Return On Equity of -53.81% is on the low side compared to the rest of the industry. CEC is outperformed by 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25% | ||
| ROE | -53.81% | ||
| ROIC | N/A |
ROA(3y)-9.05%
ROA(5y)-23.84%
ROE(3y)-20.05%
ROE(5y)-30.63%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CEC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. CEC.CA Health Analysis
2.1 Basic Checks
- CEC has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CEC has more shares outstanding
- The debt/assets ratio for CEC has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.76, we must say that CEC is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -0.76, CEC is doing worse than 68.57% of the companies in the same industry.
- CEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.76 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.19 indicates that CEC should not have too much problems paying its short term obligations.
- The Current ratio of CEC (1.19) is better than 66.19% of its industry peers.
- CEC has a Quick Ratio of 1.19. This is a normal value and indicates that CEC is financially healthy and should not expect problems in meeting its short term obligations.
- CEC has a better Quick ratio (1.19) than 69.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. CEC.CA Growth Analysis
3.1 Past
- The earnings per share for CEC have decreased strongly by -1091.30% in the last year.
- CEC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -59.92% yearly.
EPS 1Y (TTM)-1091.3%
EPS 3Y-59.92%
EPS 5YN/A
EPS Q2Q%4.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
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 EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. CEC.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for CEC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. CEC.CA Dividend Analysis
5.1 Amount
- No dividends for CEC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CEC.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:CEC (4/6/2026, 7:00:00 PM)
0.085
0 (-5.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-08 2023-08-08
Earnings (Next)N/A N/A
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners20.29%
Ins Owner ChangeN/A
Market Cap9.59M
Revenue(TTM)N/A
Net Income(TTM)-3.10M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.66 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25% | ||
| ROE | -53.81% | ||
| 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)-9.05%
ROA(5y)-23.84%
ROE(3y)-20.05%
ROE(5y)-30.63%
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-Score3
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | -0.76 |
F-Score3
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)-1091.3%
EPS 3Y-59.92%
EPS 5YN/A
EPS Q2Q%4.76%
EPS Next YN/A
EPS Next 2YN/A
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 1Y17.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-35.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.6%
OCF growth 3YN/A
OCF growth 5YN/A
CANASIA ENERGY CORP / CEC.CA Fundamental Analysis FAQ
What is the fundamental rating for CEC stock?
ChartMill assigns a fundamental rating of 1 / 10 to CEC.CA.
Can you provide the valuation status for CANASIA ENERGY CORP?
ChartMill assigns a valuation rating of 0 / 10 to CANASIA ENERGY CORP (CEC.CA). This can be considered as Overvalued.
What is the profitability of CEC stock?
CANASIA ENERGY CORP (CEC.CA) has a profitability rating of 0 / 10.
How sustainable is the dividend of CANASIA ENERGY CORP (CEC.CA) stock?
The dividend rating of CANASIA ENERGY CORP (CEC.CA) is 0 / 10 and the dividend payout ratio is 0%.