CANACOL ENERGY LTD (CNE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CNE - CA1348083025 - Common Stock
1.53 CAD
-0.28 (-15.47%)
Taking everything into account, CNE scores 5 out of 10 in our fundamental rating. CNE was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. CNE has an excellent profitability rating, but there are concerns on its financial health. CNE is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CNE has reported negative net income.
CNE had a positive operating cash flow in the past year.
In multiple years CNE reported negative net income over the last 5 years.
Each year in the past 5 years CNE had a positive operating cash flow.
1.2 Ratios
CNE has a better Return On Assets (3.01%) than 73.95% of its industry peers.
CNE has a better Return On Equity (10.08%) than 81.40% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.45%, CNE belongs to the top of the industry, outperforming 91.63% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CNE is above the industry average of 6.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 10.08% | ||
| ROIC | 9.45% |
ROA(3y)6.27%
ROA(5y)4%
ROE(3y)21.59%
ROE(5y)14.14%
ROIC(3y)11.39%
ROIC(5y)11.48%
1.3 Margins
The Profit Margin of CNE (12.19%) is better than 74.88% of its industry peers.
Looking at the Operating Margin, with a value of 45.49%, CNE belongs to the top of the industry, outperforming 98.14% of the companies in the same industry.
CNE's Operating Margin has improved in the last couple of years.
The Gross Margin of CNE (91.15%) is better than 98.60% of its industry peers.
CNE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.49% | ||
| PM (TTM) | 12.19% | ||
| GM | 91.15% |
OM growth 3Y11.34%
OM growth 5Y5.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.38%
GM growth 5Y-0.14%
2. Health
2.1 Basic Checks
CNE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, CNE has about the same amount of shares outstanding.
The number of shares outstanding for CNE has been reduced compared to 5 years ago.
CNE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that CNE is in the distress zone and has some risk of bankruptcy.
CNE has a Altman-Z score of 0.83. This is comparable to the rest of the industry: CNE outperforms 56.74% of its industry peers.
CNE has a debt to FCF ratio of 223.00. This is a negative value and a sign of low solvency as CNE would need 223.00 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 223.00, CNE is in line with its industry, outperforming 53.95% of the companies in the same industry.
A Debt/Equity ratio of 1.75 is on the high side and indicates that CNE has dependencies on debt financing.
The Debt to Equity ratio of CNE (1.75) is worse than 72.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 223.01 | ||
| Altman-Z | 0.83 |
ROIC/WACC1.59
WACC5.94%
2.3 Liquidity
A Current Ratio of 0.59 indicates that CNE may have some problems paying its short term obligations.
CNE's Current ratio of 0.59 is on the low side compared to the rest of the industry. CNE is outperformed by 65.58% of its industry peers.
A Quick Ratio of 0.59 indicates that CNE may have some problems paying its short term obligations.
CNE has a Quick ratio (0.59) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
CNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -138.10%.
The Revenue for CNE has decreased by -10.20% in the past year. This is quite bad
The Revenue has been growing by 9.20% on average over the past years. This is quite good.
EPS 1Y (TTM)-138.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.35%
Revenue 1Y (TTM)-10.2%
Revenue growth 3Y6.58%
Revenue growth 5Y9.2%
Sales Q2Q%-23.38%
3.2 Future
CNE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.08% yearly.
The Revenue is expected to decrease by -3.93% on average over the next years.
EPS Next Y291.48%
EPS Next 2Y102.98%
EPS Next 3Y34.08%
EPS Next 5YN/A
Revenue Next Year-13.06%
Revenue Next 2Y-6.16%
Revenue Next 3Y-3.93%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CNE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 0.54, which indicates a rather cheap valuation of CNE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CNE indicates a rather cheap valuation: CNE is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CNE to the average of the S&P500 Index (36.22), we can say CNE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.54 |
4.2 Price Multiples
CNE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CNE is cheaper than 92.56% of the companies in the same industry.
CNE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CNE is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.53 | ||
| EV/EBITDA | 3.28 |
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.
CNE has a very decent profitability rating, which may justify a higher PE ratio.
CNE's earnings are expected to grow with 34.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y102.98%
EPS Next 3Y34.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.84%, CNE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.88, CNE pays a better dividend. On top of this CNE pays more dividend than 99.53% of the companies listed in the same industry.
CNE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.84% |
5.2 History
The dividend of CNE decreases each year by -0.14%.
CNE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-0.14%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y102.98%
EPS Next 3Y34.08%
TSX:CNE (11/17/2025, 7:00:00 PM)
1.53
-0.28 (-15.47%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners26.84%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner ChangeN/A
Market Cap52.20M
Revenue(TTM)319.08M
Net Income(TTM)38.88M
Analysts48.33
Price Target3.04 (98.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.84% |
Yearly Dividend0.28
Dividend Growth(5Y)-0.14%
DP0%
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)0%
PT rev (3m)0%
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)21.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.54 | ||
| P/S | 0.12 | ||
| P/FCF | 11.53 | ||
| P/OCF | 0.21 | ||
| P/B | 0.1 | ||
| P/tB | 0.1 | ||
| EV/EBITDA | 3.28 |
EPS(TTM)-1.34
EYN/A
EPS(NY)2.84
Fwd EY185.7%
FCF(TTM)0.13
FCFY8.67%
OCF(TTM)7.31
OCFY477.71%
SpS13.06
BVpS15.78
TBVpS15.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 10.08% | ||
| ROCE | 13.13% | ||
| ROIC | 9.45% | ||
| ROICexc | 9.77% | ||
| ROICexgc | 9.77% | ||
| OM | 45.49% | ||
| PM (TTM) | 12.19% | ||
| GM | 91.15% | ||
| FCFM | 1.02% |
ROA(3y)6.27%
ROA(5y)4%
ROE(3y)21.59%
ROE(5y)14.14%
ROIC(3y)11.39%
ROIC(5y)11.48%
ROICexc(3y)11.7%
ROICexc(5y)12.43%
ROICexgc(3y)11.7%
ROICexgc(5y)12.43%
ROCE(3y)15.82%
ROCE(5y)15.95%
ROICexgc growth 3Y-0.67%
ROICexgc growth 5Y2.86%
ROICexc growth 3Y-0.67%
ROICexc growth 5Y2.86%
OM growth 3Y11.34%
OM growth 5Y5.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.38%
GM growth 5Y-0.14%
F-Score6
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 223.01 | ||
| Debt/EBITDA | 3.06 | ||
| Cap/Depr | 231.87% | ||
| Cap/Sales | 54.97% | ||
| Interest Coverage | 2.62 | ||
| Cash Conversion | 80.9% | ||
| Profit Quality | 8.34% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 0.83 |
F-Score6
WACC5.94%
ROIC/WACC1.59
Cap/Depr(3y)225.39%
Cap/Depr(5y)190.9%
Cap/Sales(3y)50.13%
Cap/Sales(5y)42.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-138.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.35%
EPS Next Y291.48%
EPS Next 2Y102.98%
EPS Next 3Y34.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.2%
Revenue growth 3Y6.58%
Revenue growth 5Y9.2%
Sales Q2Q%-23.38%
Revenue Next Year-13.06%
Revenue Next 2Y-6.16%
Revenue Next 3Y-3.93%
Revenue Next 5YN/A
EBIT growth 1Y-16.47%
EBIT growth 3Y18.67%
EBIT growth 5Y14.93%
EBIT Next Year16.56%
EBIT Next 3Y5.48%
EBIT Next 5YN/A
FCF growth 1Y104.57%
FCF growth 3Y22.04%
FCF growth 5Y53.81%
OCF growth 1Y45.46%
OCF growth 3Y10.72%
OCF growth 5Y9.16%
CANACOL ENERGY LTD / CNE.CA FAQ
What is the fundamental rating for CNE stock?
ChartMill assigns a fundamental rating of 5 / 10 to CNE.CA.
Can you provide the valuation status for CANACOL ENERGY LTD?
ChartMill assigns a valuation rating of 7 / 10 to CANACOL ENERGY LTD (CNE.CA). This can be considered as Undervalued.
How profitable is CANACOL ENERGY LTD (CNE.CA) stock?
CANACOL ENERGY LTD (CNE.CA) has a profitability rating of 7 / 10.
What is the expected EPS growth for CANACOL ENERGY LTD (CNE.CA) stock?
The Earnings per Share (EPS) of CANACOL ENERGY LTD (CNE.CA) is expected to grow by 291.48% in the next year.