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COELACANTH ENERGY INC (CEI.CA) Stock Fundamental Analysis

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

0.81 CAD
-0.01 (-1.22%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, CEI scores 2 out of 10 in our fundamental rating. CEI was compared to 218 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

CEI had negative earnings in the past year.
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

CEI has a Return On Assets of -5.07%. This is comparable to the rest of the industry: CEI outperforms 45.41% of its industry peers.
The Return On Equity of CEI (-7.61%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -5.07%
ROE -7.61%
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

CEI has a better Gross Margin (70.53%) than 89.91% of its industry peers.
CEI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 70.53%
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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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

An Altman-Z score of 2.76 indicates that CEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CEI (2.76) is better than 76.61% of its industry peers.
CEI has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
CEI has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: CEI outperforms 55.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 2.76
ROIC/WACCN/A
WACC7.94%
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

A Current Ratio of 0.12 indicates that CEI may have some problems paying its short term obligations.
The Current ratio of CEI (0.12) is worse than 86.70% of its industry peers.
CEI has a Quick Ratio of 0.12. 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 0.12. This is amonst the worse of the industry: CEI underperforms 86.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
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

CEI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.25%.
Looking at the last year, CEI shows a very strong growth in Revenue. The Revenue has grown by 28.22%.
EPS 1Y (TTM)-84.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.73%
Revenue 1Y (TTM)28.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%57.35%

3.2 Future

CEI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.58% yearly.
The Revenue is expected to grow by 106.10% on average over the next years. This is a very strong growth
EPS Next Y50%
EPS Next 2Y93.65%
EPS Next 3Y14.47%
EPS Next 5Y10.58%
Revenue Next Year76.1%
Revenue Next 2Y106.1%
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 2027 2028 0 0.01 -0.01 0.02 -0.02 0.03

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2

4. Valuation

4.1 Price/Earnings Ratio

CEI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
CEI is valuated rather expensively with a Price/Forward Earnings ratio of 22.47.
The rest of the industry has a similar Price/Forward Earnings ratio as CEI.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, CEI is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 22.47
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 14.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y93.65%
EPS Next 3Y14.47%

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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 (11/7/2025, 7:00:00 PM)

0.81

-0.01 (-1.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-27 2025-08-27/bmo
Earnings (Next)11-20 2025-11-20
Inst Owners24.18%
Inst Owner ChangeN/A
Ins Owners10.13%
Ins Owner ChangeN/A
Market Cap431.73M
Revenue(TTM)11.80M
Net Income(TTM)-12.45M
Analysts82.86
Price Target1.25 (54.32%)
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)2
Avg EPS beat(2)2.91%
Min EPS beat(2)2.91%
Max EPS beat(2)2.91%
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)-9.49%
Min Revenue beat(2)-21.79%
Max Revenue beat(2)2.81%
Revenue beat(4)2
Avg Revenue beat(4)-20.4%
Min Revenue beat(4)-63.05%
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)0%
PT rev (3m)-1.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-300%
Revenue NQ rev (1m)-17.36%
Revenue NQ rev (3m)-31.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.47
P/S 36.6
P/FCF N/A
P/OCF N/A
P/B 2.64
P/tB 2.64
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.04
Fwd EY4.45%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.02
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.07%
ROE -7.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.53%
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-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2628.18%
Cap/Sales 1023.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.12
Altman-Z 2.76
F-Score3
WACC7.94%
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)-84.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.73%
EPS Next Y50%
EPS Next 2Y93.65%
EPS Next 3Y14.47%
EPS Next 5Y10.58%
Revenue 1Y (TTM)28.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%57.35%
Revenue Next Year76.1%
Revenue Next 2Y106.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year242.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-304.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.6%
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 of COELACANTH ENERGY INC (CEI.CA) stock?

ChartMill assigns a valuation rating of 2 / 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 1 / 10.


How financially healthy is COELACANTH ENERGY INC?

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