CANACOL ENERGY LTD (CNE.CA) Stock Fundamental Analysis
Canada - TSX:CNE - CA1348083025 - Common Stock
2.36 CAD
-0.05 (-2.07%)
Taking everything into account, CNE scores 5 out of 10 in our fundamental rating. CNE was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While CNE belongs to the best of the industry regarding profitability, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on CNE.
1. Profitability
1.1 Basic Checks
In the past year CNE was profitable.
CNE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CNE reported negative net income in multiple years.
CNE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CNE has a Return On Assets of 2.46%. This is comparable to the rest of the industry: CNE outperforms 56.60% of its industry peers.
With a decent Return On Equity value of 8.33%, CNE is doing good in the industry, outperforming 62.26% of the companies in the same industry.
CNE's Return On Invested Capital of 11.66% is amongst the best of the industry. CNE outperforms 94.81% of its industry peers.
CNE had an Average Return On Invested Capital over the past 3 years of 11.39%. This is above the industry average of 6.85%.
The last Return On Invested Capital (11.66%) for CNE is above the 3 year average (11.39%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 8.33% | ||
| ROIC | 11.66% |
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 (8.96%) is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 50.90%, CNE belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.
In the last couple of years the Operating Margin of CNE has grown nicely.
CNE has a Gross Margin of 91.73%. This is amongst the best in the industry. CNE outperforms 98.58% of its industry peers.
CNE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.9% | ||
| PM (TTM) | 8.96% | ||
| GM | 91.73% |
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.
CNE has less shares outstanding than it did 5 years ago.
CNE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.96, we must say that CNE is in the distress zone and has some risk of bankruptcy.
CNE has a Altman-Z score (0.96) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.84 is on the high side and indicates that CNE has dependencies on debt financing.
With a Debt to Equity ratio value of 1.84, CNE is not doing good in the industry: 75.47% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.96 |
ROIC/WACC1.85
WACC6.29%
2.3 Liquidity
CNE has a Current Ratio of 0.57. This is a bad value and indicates that CNE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CNE (0.57) is worse than 74.53% of its industry peers.
CNE has a Quick Ratio of 0.57. This is a bad value and indicates that CNE is not financially healthy enough and could expect problems in meeting its short term obligations.
CNE has a worse Quick ratio (0.57) than 68.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
CNE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 154.29%, which is quite impressive.
Looking at the last year, CNE shows a small growth in Revenue. The Revenue has grown by 0.39% in the last year.
Measured over the past years, CNE shows a quite strong growth in Revenue. The Revenue has been growing by 9.20% on average per year.
EPS 1Y (TTM)154.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.13%
Revenue 1Y (TTM)0.39%
Revenue growth 3Y6.58%
Revenue growth 5Y9.2%
Sales Q2Q%-31.47%
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 is valuated cheaply with a Price/Earnings ratio of 1.90.
Based on the Price/Earnings ratio, CNE is valued cheaper than 99.53% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.02. CNE is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 0.83, which indicates a rather cheap valuation of CNE.
Based on the Price/Forward Earnings ratio, CNE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
CNE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.9 | ||
| Fwd PE | 0.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CNE is valued cheaply inside the industry as 92.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.98 |
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.
A more expensive valuation may be justified as CNE's earnings are expected to grow with 34.08% in the coming years.
PEG (NY)0.01
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.
CNE's Dividend Yield is rather good when compared to the industry average which is at 6.78. CNE pays more dividend than 99.06% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, CNE pays a better dividend.
| 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 (10/10/2025, 7:00:00 PM)
2.36
-0.05 (-2.07%)
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 Cap80.52M
Analysts48.33
Price Target3.04 (28.81%)
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)-16.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-28.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)21.74%
Revenue NY rev (3m)-5.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.9 | ||
| Fwd PE | 0.83 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | 0.36 | ||
| P/B | 0.16 | ||
| P/tB | 0.16 | ||
| EV/EBITDA | 2.98 |
EPS(TTM)1.24
EY52.54%
EPS(NY)2.84
Fwd EY120.3%
FCF(TTM)0
FCFYN/A
OCF(TTM)6.54
OCFY277.3%
SpS13.95
BVpS15
TBVpS15
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 8.33% | ||
| ROCE | 16.19% | ||
| ROIC | 11.66% | ||
| ROICexc | 12.07% | ||
| ROICexgc | 12.07% | ||
| OM | 50.9% | ||
| PM (TTM) | 8.96% | ||
| GM | 91.73% | ||
| FCFM | N/A |
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%
ROICexcg growth 3Y-0.67%
ROICexcg 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 Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.69 | ||
| Cap/Depr | 205.74% | ||
| Cap/Sales | 46.93% | ||
| Interest Coverage | 3.2 | ||
| Cash Conversion | 63.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 0.96 |
F-Score6
WACC6.29%
ROIC/WACC1.85
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)154.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.13%
EPS Next Y291.48%
EPS Next 2Y102.98%
EPS Next 3Y34.08%
EPS Next 5YN/A
Revenue 1Y (TTM)0.39%
Revenue growth 3Y6.58%
Revenue growth 5Y9.2%
Sales Q2Q%-31.47%
Revenue Next Year-13.06%
Revenue Next 2Y-6.16%
Revenue Next 3Y-3.93%
Revenue Next 5YN/A
EBIT growth 1Y14.55%
EBIT growth 3Y18.67%
EBIT growth 5Y14.93%
EBIT Next Year16.56%
EBIT Next 3Y5.48%
EBIT Next 5YN/A
FCF growth 1Y99.91%
FCF growth 3Y22.04%
FCF growth 5Y53.81%
OCF growth 1Y34.96%
OCF growth 3Y10.72%
OCF growth 5Y9.16%