COELACANTH ENERGY INC (CEI.CA) Fundamental Analysis & Valuation

TSX-V:CEI • CA1920771054

Current stock price

0.87 CAD
+0.01 (+1.16%)
Last:

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

2

1. CEI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CEI has reported negative net income.
  • 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 of -4.76%. This is comparable to the rest of the industry: CEI outperforms 47.62% of its industry peers.
  • CEI has a Return On Equity (-7.20%) which is comparable to the rest of the 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 91.90% of the companies in the same industry.
  • 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. CEI.CA Health Analysis

2.1 Basic Checks

  • CEI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CEI has more shares outstanding
  • Compared to 1 year ago, CEI has a worse debt to assets ratio.
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 2.93 indicates that CEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CEI has a better Altman-Z score (2.93) than 77.62% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that CEI is not too dependend on debt financing.
  • CEI has a Debt to Equity ratio (0.39) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.93
ROIC/WACCN/A
WACC8.11%
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.
  • CEI has a worse Current ratio (0.08) than 87.14% of its industry peers.
  • A Quick Ratio of 0.08 indicates that CEI may have some problems paying its short term obligations.
  • CEI's Quick ratio of 0.08 is on the low side compared to the rest of the industry. CEI is outperformed by 86.67% 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

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CEI.CA Growth Analysis

3.1 Past

  • CEI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.32%.
  • The Revenue has grown by 77.10% in the past year. This is a very strong growth!
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

  • Based on estimates for the next years, CEI will show a very strong growth in Earnings Per Share. The EPS will grow by 31.61% on average per year.
  • The Revenue is expected to grow by 15.14% on average over the next years. This is quite good.
EPS Next Y0%
EPS Next 2Y32.29%
EPS Next 3Y25.99%
EPS Next 5Y31.61%
Revenue Next Year64.52%
Revenue Next 2Y105.46%
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 100M
CEI.CA Yearly EPS VS EstimatesCEI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2028 0 0.01 -0.01 0.02 -0.02

More info and screens

Find the best growth stocksShow best growing peers

1

4. CEI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CEI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CEI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CEI.CA Price Earnings VS Forward Price EarningsCEI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

  • CEI's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2059.68
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 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.29%
EPS Next 3Y25.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CEI.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CEI.CA Fundamentals: All Metrics, Ratios and Statistics

COELACANTH ENERGY INC

TSX-V:CEI (3/20/2026, 7:00:00 PM)

0.87

+0.01 (+1.16%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-20
Earnings (Next)04-16
Inst Owners33.36%
Inst Owner ChangeN/A
Ins Owners10.37%
Ins Owner ChangeN/A
Market Cap465.73M
Revenue(TTM)18.86M
Net Income(TTM)-11.75M
Analysts83.08
Price Target1.24 (42.53%)
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)0.21%
PT rev (3m)1.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.25%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 24.69
P/FCF N/A
P/OCF 64.59
P/B 2.85
P/tB 2.85
EV/EBITDA 2059.68
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.01
OCFY1.55%
SpS0.04
BVpS0.3
TBVpS0.3
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 2.93
F-Score5
WACC8.11%
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 2Y32.29%
EPS Next 3Y25.99%
EPS Next 5Y31.61%
Revenue 1Y (TTM)77.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%357.2%
Revenue Next Year64.52%
Revenue Next 2Y105.46%
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 3Y114.44%
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 Fundamental Analysis 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.