CLAREN ENERGY CORP (CEN-H.CA) Stock Fundamental Analysis

TSX-V:CEN-H • CA1802664054

0.8 CAD
-0.13 (-13.98%)
Last: Feb 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

0

Taking everything into account, CEN-H scores 0 out of 10 in our fundamental rating. CEN-H was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. CEN-H has a bad profitability rating. Also its financial health evaluation is rather negative. CEN-H does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CEN-H has reported negative net income.
  • In the past year CEN-H has reported a negative cash flow from operations.
CEN-H.CA Yearly Net Income VS EBIT VS OCF VS FCFCEN-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -200K -400K -600K

1.2 Ratios

  • Looking at the Return On Assets, with a value of -70989.40%, CEN-H is doing worse than 91.04% of the companies in the same industry.
Industry RankSector Rank
ROA -70989.4%
ROE N/A
ROIC N/A
ROA(3y)605.07%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CEN-H.CA Yearly ROA, ROE, ROICCEN-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

  • CEN-H does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
CEN-H.CA Yearly Profit, Operating, Gross MarginsCEN-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, CEN-H has about the same amount of shares outstanding.
  • The debt/assets ratio for CEN-H is higher compared to a year ago.
CEN-H.CA Yearly Shares OutstandingCEN-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M 4M 5M
CEN-H.CA Yearly Total Debt VS Total AssetsCEN-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100K 200K 300K 400K 500K

2.2 Solvency

  • CEN-H has an Altman-Z score of -3854.48. This is a bad value and indicates that CEN-H is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -3854.48, CEN-H is not doing good in the industry: 89.62% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3854.48
ROIC/WACCN/A
WACCN/A
CEN-H.CA Yearly LT Debt VS Equity VS FCFCEN-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 -200K -400K -600K

2.3 Liquidity

  • CEN-H has a Current Ratio of 0.23. This is a bad value and indicates that CEN-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CEN-H has a Current ratio of 0.23. This is in the lower half of the industry: CEN-H underperforms 79.25% of its industry peers.
  • CEN-H has a Quick Ratio of 0.23. This is a bad value and indicates that CEN-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CEN-H has a worse Quick ratio (0.23) than 78.77% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
CEN-H.CA Yearly Current Assets VS Current LiabilitesCEN-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200K 400K 600K

More info and screens

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

0

3. Growth

3.1 Past

  • CEN-H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 154.35%, which is quite impressive.
EPS 1Y (TTM)154.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144266.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CEN-H. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CEN-H.CA Price Earnings VS Forward Price EarningsCEN-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CEN-H.CA Per share dataCEN-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • CEN-H does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CLAREN ENERGY CORP

TSX-V:CEN-H (2/4/2026, 7:00:00 PM)

0.8

-0.13 (-13.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners60.57%
Ins Owner ChangeN/A
Market Cap8.67M
Revenue(TTM)N/A
Net Income(TTM)-10.72M
AnalystsN/A
Price TargetN/A
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)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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -70989.4%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)605.07%
ROA(5y)N/A
ROE(3y)N/A
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
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z -3854.48
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)154.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144266.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.57%
OCF growth 3YN/A
OCF growth 5YN/A

CLAREN ENERGY CORP / CEN-H.CA FAQ

What is the ChartMill fundamental rating of CLAREN ENERGY CORP (CEN-H.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to CEN-H.CA.


What is the valuation status of CLAREN ENERGY CORP (CEN-H.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to CLAREN ENERGY CORP (CEN-H.CA). This can be considered as Overvalued.


How profitable is CLAREN ENERGY CORP (CEN-H.CA) stock?

CLAREN ENERGY CORP (CEN-H.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for CEN-H stock?

The financial health rating of CLAREN ENERGY CORP (CEN-H.CA) is 0 / 10.