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COELACANTH ENERGY INC (CEI.CA) Stock Fundamental Analysis

TSX-V:CEI - TSX Venture Exchange - CA1920771054 - Common Stock - Currency: CAD

0.81  0 (0%)

Fundamental Rating

2

Overall CEI gets a fundamental rating of 2 out of 10. We evaluated CEI against 207 industry peers in the Oil, Gas & Consumable Fuels industry. CEI may be in some trouble as it scores bad on both profitability and health. CEI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CEI has reported negative net income.
CEI had a negative operating cash flow in the past year.
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

With a Return On Assets value of -4.92%, CEI perfoms like the industry average, outperforming 41.55% of the companies in the same industry.
CEI has a Return On Equity (-6.82%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.92%
ROE -6.82%
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

Looking at the Gross Margin, with a value of 69.43%, CEI belongs to the top of the industry, outperforming 88.41% 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 69.43%
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

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3

2. Health

2.1 Basic Checks

CEI does not have a ROIC to compare to the WACC, probably because it is not profitable.
CEI has more shares outstanding than it did 1 year ago.
The debt/assets ratio for CEI is higher compared to a year ago.
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 3.65. This indicates that CEI is financially healthy and has little risk of bankruptcy at the moment.
CEI's Altman-Z score of 3.65 is amongst the best of the industry. CEI outperforms 83.57% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that CEI is not too dependend on debt financing.
CEI has a Debt to Equity ratio of 0.22. This is in the better half of the industry: CEI outperforms 62.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 3.65
ROIC/WACCN/A
WACC8.33%
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 0.10. 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 Current ratio of 0.10. This is amonst the worse of the industry: CEI underperforms 89.86% of its industry peers.
CEI has a Quick Ratio of 0.10. This is a bad value and indicates that CEI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CEI (0.10) is worse than 89.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
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

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4

3. Growth

3.1 Past

The earnings per share for CEI have decreased strongly by -58.96% in the last year.
The Revenue has grown by 41.39% in the past year. This is a very strong growth!
EPS 1Y (TTM)-58.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-195.65%
Revenue 1Y (TTM)41.39%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.55%

3.2 Future

Based on estimates for the next years, CEI will show a very strong growth in Earnings Per Share. The EPS will grow by 106.16% on average per year.
The Revenue is expected to grow by 107.32% on average over the next years. This is a very strong growth
EPS Next Y125%
EPS Next 2Y106.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year126.63%
Revenue Next 2Y107.32%
Revenue Next 3YN/A
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 20M 40M 60M 80M 100M
CEI.CA Yearly EPS VS EstimatesCEI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0 0.02 -0.02 0.04

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3

4. Valuation

4.1 Price/Earnings Ratio

CEI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 17.48, the valuation of CEI can be described as rather expensive.
CEI's Price/Forward Earnings is on the same level as the industry average.
CEI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.54.
Industry RankSector Rank
PE N/A
Fwd PE 17.48
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 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CEI.CA Per share dataCEI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2 0.3

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CEI's earnings are expected to grow with 106.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y106.16%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CEI!.
Industry RankSector Rank
Dividend Yield N/A

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COELACANTH ENERGY INC

TSX-V:CEI (7/24/2025, 7:00:00 PM)

0.81

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-28 2025-05-28
Earnings (Next)08-27 2025-08-27
Inst Owners24.19%
Inst Owner ChangeN/A
Ins Owners10.13%
Ins Owner ChangeN/A
Market Cap431.08M
Analysts83.33
Price Target1.26 (55.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg Revenue beat(2)-10.68%
Min Revenue beat(2)-21.79%
Max Revenue beat(2)0.43%
Revenue beat(4)1
Avg Revenue beat(4)-35.11%
Min Revenue beat(4)-63.05%
Max Revenue beat(4)0.43%
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)-3.69%
PT rev (3m)-5.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.48
P/S 41.58
P/FCF N/A
P/OCF N/A
P/B 2.6
P/tB 2.6
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.05
Fwd EY5.72%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.02
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.92%
ROE -6.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.43%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2441.39%
Cap/Sales 1050.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 3.65
F-Score4
WACC8.33%
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)-58.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-195.65%
EPS Next Y125%
EPS Next 2Y106.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)41.39%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.55%
Revenue Next Year126.63%
Revenue Next 2Y107.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year340.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y152.03%
OCF growth 3Y180.33%
OCF growth 5YN/A