Logo image of CEI.CA

COELACANTH ENERGY INC (CEI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CEI - CA1920771054 - Common Stock

0.78 CAD
-0.01 (-1.27%)
Last: 1/9/2026, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CEI. CEI was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CEI have multiple concerns. While showing a medium growth rate, CEI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

CEI had negative earnings in the past year.
In the past year CEI had a positive cash flow from operations.
CEI.CA Yearly Net Income VS EBIT VS OCF VS FCFCEI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

CEI has a Return On Assets (-4.76%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -7.20%, CEI is in line with its industry, outperforming 47.66% of the companies in the same industry.
Industry RankSector Rank
ROA -4.76%
ROE -7.2%
ROIC N/A
ROA(3y)-5.7%
ROA(5y)N/A
ROE(3y)-6.87%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CEI.CA Yearly ROA, ROE, ROICCEI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -2 -4 -6 -8 -10

1.3 Margins

With an excellent Gross Margin value of 73.19%, CEI belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for CEI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 73.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CEI.CA Yearly Profit, Operating, Gross MarginsCEI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 -100 -150 -200

More info and screens

2

2. Health

2.1 Basic Checks

CEI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CEI has been increased compared to 1 year ago.
CEI has a worse debt/assets ratio than last year.
CEI.CA Yearly Shares OutstandingCEI.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 100M 200M 300M 400M 500M
CEI.CA Yearly Total Debt VS Total AssetsCEI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

CEI has an Altman-Z score of 2.61. This is not the best score and indicates that CEI is in the grey zone with still only limited risk for bankruptcy at the moment.
CEI has a better Altman-Z score (2.61) than 77.10% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that CEI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.39, CEI is in line with its industry, outperforming 57.01% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.61
ROIC/WACCN/A
WACC7.89%
CEI.CA Yearly LT Debt VS Equity VS FCFCEI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

CEI has a Current Ratio of 0.08. This is a bad value and indicates that CEI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.08, CEI is doing worse than 87.85% of the companies in the same industry.
CEI has a Quick Ratio of 0.08. This is a bad value and indicates that CEI is not financially healthy enough and could expect problems in meeting its short term obligations.
CEI has a Quick ratio of 0.08. This is amonst the worse of the industry: CEI underperforms 87.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
CEI.CA Yearly Current Assets VS Current LiabilitesCEI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M 80M

More info and screens

4

3. Growth

3.1 Past

The earnings per share for CEI have decreased strongly by -71.32% in the last year.
CEI shows a strong growth in Revenue. In the last year, the Revenue has grown by 77.10%.
EPS 1Y (TTM)-71.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.26%
Revenue 1Y (TTM)77.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%357.2%

3.2 Future

CEI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.61% yearly.
CEI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.14% yearly.
EPS Next Y0%
EPS Next 2Y73.21%
EPS Next 3Y58.74%
EPS Next 5Y31.61%
Revenue Next Year62.49%
Revenue Next 2Y84.39%
Revenue Next 3Y15.14%
Revenue Next 5YN/A

3.3 Evolution

CEI.CA Yearly Revenue VS EstimatesCEI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
CEI.CA Yearly EPS VS EstimatesCEI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 0.02 -0.02 0.04

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

CEI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 37.86 indicates a quite expensive valuation of CEI.
CEI's Price/Forward Earnings ratio is in line with the industry average.
CEI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.88.
Industry RankSector Rank
PE N/A
Fwd PE 37.86
CEI.CA Price Earnings VS Forward Price EarningsCEI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as CEI.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1871.24
CEI.CA Per share dataCEI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

A more expensive valuation may be justified as CEI's earnings are expected to grow with 58.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3Y58.74%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

COELACANTH ENERGY INC

TSX-V:CEI (1/9/2026, 7:00:00 PM)

0.78

-0.01 (-1.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-20 2025-11-20/bmo
Earnings (Next)04-22 2026-04-22
Inst Owners24.15%
Inst Owner ChangeN/A
Ins Owners10.08%
Ins Owner ChangeN/A
Market Cap415.74M
Revenue(TTM)18.86M
Net Income(TTM)-11.75M
Analysts82.86
Price Target1.21 (55.13%)
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)2
Avg EPS beat(2)51.46%
Min EPS beat(2)2.91%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)27.18%
Min EPS beat(4)2.91%
Max EPS beat(4)100%
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)1
Avg Revenue beat(2)-4.67%
Min Revenue beat(2)-12.16%
Max Revenue beat(2)2.81%
Revenue beat(4)2
Avg Revenue beat(4)-7.68%
Min Revenue beat(4)-21.79%
Max Revenue beat(4)2.81%
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)-1.51%
PT rev (3m)-2.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 37.86
P/S 22.04
P/FCF N/A
P/OCF 57.65
P/B 2.55
P/tB 2.55
EV/EBITDA 1871.24
EPS(TTM)-0.03
EYN/A
EPS(NY)0.02
Fwd EY2.64%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.01
OCFY1.73%
SpS0.04
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.76%
ROE -7.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 73.19%
FCFM N/A
ROA(3y)-5.7%
ROA(5y)N/A
ROE(3y)-6.87%
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-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA 265.76
Cap/Depr 1694.08%
Cap/Sales 588.55%
Interest Coverage N/A
Cash Conversion 3042.62%
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z 2.61
F-Score5
WACC7.89%
ROIC/WACCN/A
Cap/Depr(3y)1905.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)816.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.26%
EPS Next Y0%
EPS Next 2Y73.21%
EPS Next 3Y58.74%
EPS Next 5Y31.61%
Revenue 1Y (TTM)77.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%357.2%
Revenue Next Year62.49%
Revenue Next 2Y84.39%
Revenue Next 3Y15.14%
Revenue Next 5YN/A
EBIT growth 1Y34.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year155.56%
EBIT Next 3Y113.13%
EBIT Next 5YN/A
FCF growth 1Y-94.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y261.46%
OCF growth 3Y180.33%
OCF growth 5YN/A

COELACANTH ENERGY INC / CEI.CA FAQ

What is the ChartMill fundamental rating of COELACANTH ENERGY INC (CEI.CA) stock?

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


What is the valuation status for CEI stock?

ChartMill assigns a valuation rating of 1 / 10 to COELACANTH ENERGY INC (CEI.CA). This can be considered as Overvalued.


What is the profitability of CEI stock?

COELACANTH ENERGY INC (CEI.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for CEI stock?

The financial health rating of COELACANTH ENERGY INC (CEI.CA) is 2 / 10.