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COELACANTH ENERGY INC (CEI.CA) Stock Fundamental Analysis

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

0.87 CAD
+0.01 (+1.16%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

2

Overall CEI gets a fundamental rating of 2 out of 10. We evaluated CEI against 218 industry peers in the Oil, Gas & Consumable Fuels industry. CEI has a bad profitability rating. Also its financial health evaluation is rather negative. CEI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CEI had negative earnings in the past year.
CEI had a positive 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 (-4.76%) which is comparable to the rest of the industry.
CEI has a Return On Equity (-7.20%) which is in line with its industry peers.
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

Looking at the Gross Margin, with a value of 73.19%, CEI belongs to the top of the industry, outperforming 91.28% 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

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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.
Compared to 1 year ago, CEI has more shares outstanding
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

An Altman-Z score of 2.92 indicates that CEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.92, CEI is in the better half of the industry, outperforming 78.90% of the companies in the same industry.
CEI has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
CEI has a Debt to Equity ratio of 0.39. This is comparable to the rest of the industry: CEI outperforms 55.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.92
ROIC/WACCN/A
WACC7.84%
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 0.08 indicates that CEI may have some problems paying its short term obligations.
The Current ratio of CEI (0.08) is worse than 90.37% of its industry peers.
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's Quick ratio of 0.08 is on the low side compared to the rest of the industry. CEI is outperformed by 90.37% 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

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4

3. Growth

3.1 Past

The earnings per share for CEI have decreased strongly by -71.32% in the last year.
Looking at the last year, CEI shows a very strong growth in Revenue. 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

The Earnings Per Share is expected to grow by 31.61% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 15.14% on average over the next years. This is quite good.
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

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CEI. In the last year negative earnings were reported.
CEI is valuated quite expensively with a Price/Forward Earnings ratio of 42.23.
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 23.69, CEI is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 42.23
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CEI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2051.16
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%

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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 (12/5/2025, 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 2025-11-20/bmo
Earnings (Next)04-22 2026-04-22
Inst Owners24.17%
Inst Owner ChangeN/A
Ins Owners10.13%
Ins Owner ChangeN/A
Market Cap463.71M
Revenue(TTM)18.86M
Net Income(TTM)-11.75M
Analysts82.86
Price Target1.21 (39.08%)
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)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)-2.86%
PT rev (3m)-2.86%
EPS NQ rev (1m)100%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-21.21%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)-3.72%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-15.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 42.23
P/S 24.58
P/FCF N/A
P/OCF 64.31
P/B 2.84
P/tB 2.84
EV/EBITDA 2051.16
EPS(TTM)-0.03
EYN/A
EPS(NY)0.02
Fwd EY2.37%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.01
OCFY1.56%
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 2.92
F-Score5
WACC7.84%
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 of COELACANTH ENERGY INC (CEI.CA) 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.


How financially healthy is COELACANTH ENERGY INC?

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