CANACOL ENERGY LTD (CNE.CA) Stock Fundamental Analysis
Canada - TSX:CNE - CA1348083025 - Common Stock
2.06 CAD
-0.09 (-4.19%)
Overall CNE gets a fundamental rating of 5 out of 10. We evaluated CNE against 218 industry peers in the Oil, Gas & Consumable Fuels industry. CNE has an excellent profitability rating, but 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
Looking at the Return On Assets, with a value of 2.46%, CNE is in line with its industry, outperforming 56.88% of the companies in the same industry.
The Return On Equity of CNE (8.33%) is better than 62.84% of its industry peers.
With an excellent Return On Invested Capital value of 11.66%, CNE belongs to the best of the industry, outperforming 94.95% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CNE is above the industry average of 6.89%.
The 3 year average ROIC (11.39%) for CNE is below the current ROIC(11.66%), indicating increased profibility in the last year.
| 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
CNE's Profit Margin of 8.96% is fine compared to the rest of the industry. CNE outperforms 60.09% of its industry peers.
With an excellent Operating Margin value of 50.90%, CNE belongs to the best of the industry, outperforming 98.17% of the companies in the same industry.
CNE's Operating Margin has improved in the last couple of years.
CNE's Gross Margin of 91.73% is amongst the best of the industry. CNE outperforms 98.62% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CNE is creating value.
CNE has about the same amout of shares outstanding than it did 1 year ago.
CNE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CNE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.95, we must say that CNE is in the distress zone and has some risk of bankruptcy.
CNE's Altman-Z score of 0.95 is fine compared to the rest of the industry. CNE outperforms 60.09% of its industry peers.
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: 72.94% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.95 |
ROIC/WACC1.9
WACC6.15%
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.
CNE's Current ratio of 0.57 is on the low side compared to the rest of the industry. CNE is outperformed by 72.94% 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's Quick ratio of 0.57 is on the low side compared to the rest of the industry. CNE is outperformed by 66.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 154.29% over the past year.
The Revenue has been growing slightly by 0.39% in the past year.
CNE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.20% yearly.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 1.65 indicates a rather cheap valuation of CNE.
99.54% of the companies in the same industry are more expensive than CNE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.83. CNE is valued rather cheaply when compared to this.
CNE is valuated cheaply with a Price/Forward Earnings ratio of 0.72.
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.
CNE is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.65 | ||
| Fwd PE | 0.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CNE is valued cheaply inside the industry as 93.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.95 |
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.
The decent profitability rating of CNE 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)0.01
PEG (5Y)N/A
EPS Next 2Y102.98%
EPS Next 3Y34.08%
5. Dividend
5.1 Amount
CNE has a Yearly Dividend Yield of 14.84%, which is a nice return.
CNE's Dividend Yield is rather good when compared to the industry average which is at 5.34. CNE pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, 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 (11/7/2025, 7:00:00 PM)
2.06
-0.09 (-4.19%)
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 Cap70.29M
Revenue(TTM)341.19M
Net Income(TTM)30.57M
Analysts48.33
Price Target3.04 (47.57%)
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)0%
Revenue NY rev (3m)-2.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.65 | ||
| Fwd PE | 0.72 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 0.31 | ||
| P/B | 0.14 | ||
| P/tB | 0.14 | ||
| EV/EBITDA | 2.95 |
EPS(TTM)1.25
EY60.68%
EPS(NY)2.87
Fwd EY139.22%
FCF(TTM)0
FCFYN/A
OCF(TTM)6.61
OCFY320.9%
SpS14.09
BVpS15.15
TBVpS15.15
PEG (NY)0.01
PEG (5Y)N/A
Graham Number20.64
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%
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 Turnover0.28
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 | 0.95 |
F-Score6
WACC6.15%
ROIC/WACC1.9
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%
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 8 / 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 are the PE and PB ratios of CANACOL ENERGY LTD (CNE.CA) stock?
The Price/Earnings (PE) ratio for CANACOL ENERGY LTD (CNE.CA) is 1.65 and the Price/Book (PB) ratio is 0.14.
Can you provide the expected EPS growth for CNE stock?
The Earnings per Share (EPS) of CANACOL ENERGY LTD (CNE.CA) is expected to grow by 291.48% in the next year.