Logo image of CEI.CA

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

Taking everything into account, CEI scores 2 out of 10 in our fundamental rating. CEI was compared to 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

CEI had negative earnings in the past year.
In the past year CEI has reported a negative 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

Looking at the Return On Assets, with a value of -4.92%, CEI is in line with its industry, outperforming 41.55% of the companies in the same industry.
CEI has a Return On Equity (-6.82%) which is in line with its industry peers.
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

CEI's Gross Margin of 69.43% is amongst the best of the industry. CEI outperforms 88.41% of its industry peers.
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

More info and screens

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.
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 3.65 indicates that CEI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.65, CEI belongs to the top of the industry, outperforming 83.09% of the companies in the same industry.
CEI has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
CEI's Debt to Equity ratio of 0.22 is fine compared to the rest 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
WACC8.28%
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.
Looking at the Current ratio, with a value of 0.10, CEI is doing worse than 89.86% of the companies in the same industry.
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.
CEI has a Quick ratio of 0.10. This is amonst the worse of the industry: CEI underperforms 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

More info and screens

4

3. Growth

3.1 Past

CEI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.96%.
Looking at the last year, CEI shows a very strong growth in Revenue. The Revenue has grown by 41.39%.
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

CEI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 106.16% yearly.
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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

CEI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 17.48, which indicates a rather expensive current valuation of CEI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CEI is on the same level as its industry peers.
CEI is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.64, which is the current average of the S&P500 Index.
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

CEI's 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

More info and screens

0

5. Dividend

5.1 Amount

CEI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

COELACANTH ENERGY INC

TSX-V:CEI (7/25/2025, 7:00:00 PM)

0.81

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)07-15 2025-07-15/bmo
Earnings (Next)08-27 2025-08-27
Inst Owners24.19%
Inst Owner ChangeN/A
Ins Owners10.13%
Ins Owner ChangeN/A
Market Cap431.62M
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
WACC8.28%
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