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COELACANTH ENERGY INC (CEI.CA) Stock Fundamental Analysis

TSX-V:CEI - TSX Venture Exchange - CA1920771054 - Common Stock - Currency: CAD

0.85  +0.01 (+1.19%)

Fundamental Rating

3

Overall CEI gets a fundamental rating of 3 out of 10. We evaluated CEI against 219 industry peers in the Oil, Gas & Consumable Fuels industry. CEI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CEI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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 0 -20M -40M -60M

1.2 Ratios

CEI has a Return On Assets (-3.51%) which is in line with its industry peers.
CEI's Return On Equity of -3.96% is in line compared to the rest of the industry. CEI outperforms 47.51% of its industry peers.
Industry RankSector Rank
ROA -3.51%
ROE -3.96%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 -2 -4 -6 -8 -10

1.3 Margins

CEI's Gross Margin of 68.44% is amongst the best of the industry. CEI outperforms 85.52% 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 68.44%
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 0 50 -50 -100 -150 -200

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6

2. Health

2.1 Basic Checks

CEI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CEI has been increased compared to 1 year ago.
The debt/assets ratio for CEI is higher compared to a year ago.
CEI.CA Yearly Shares OutstandingCEI.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 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 50M 100M 150M 200M

2.2 Solvency

CEI has an Altman-Z score of 12.26. This indicates that CEI is financially healthy and has little risk of bankruptcy at the moment.
CEI has a better Altman-Z score (12.26) than 95.02% of its industry peers.
CEI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
CEI has a better Debt to Equity ratio (0.00) than 79.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.26
ROIC/WACCN/A
WACC7.95%
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 0 50M -50M 100M 150M

2.3 Liquidity

CEI has a Current Ratio of 3.51. This indicates that CEI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.51, CEI belongs to the top of the industry, outperforming 89.14% of the companies in the same industry.
CEI has a Quick Ratio of 3.51. This indicates that CEI is financially healthy and has no problem in meeting its short term obligations.
CEI has a Quick ratio of 3.51. This is amongst the best in the industry. CEI outperforms 90.05% of its industry peers.
Industry RankSector Rank
Current Ratio 3.51
Quick Ratio 3.51
CEI.CA Yearly Current Assets VS Current LiabilitesCEI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 20M 40M 60M 80M

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5

3. Growth

3.1 Past

CEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.23%, which is quite good.
CEI shows a strong growth in Revenue. In the last year, the Revenue has grown by 241.96%.
EPS 1Y (TTM)16.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.55%
Revenue 1Y (TTM)241.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%275.52%

3.2 Future

Based on estimates for the next years, CEI will show a very strong growth in Earnings Per Share. The EPS will grow by 44.23% on average per year.
Based on estimates for the next years, CEI will show a very strong growth in Revenue. The Revenue will grow by 109.47% on average per year.
EPS Next Y-100%
EPS Next 2Y0%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue Next Year27.42%
Revenue Next 2Y87.17%
Revenue Next 3Y109.47%
Revenue Next 5YN/A

3.3 Evolution

CEI.CA Yearly Revenue VS EstimatesCEI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 50M 100M 150M
CEI.CA Yearly EPS VS EstimatesCEI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.01 -0.01 -0.02

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CEI. In the last year negative earnings were reported.
Also next year CEI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
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 -60 -80

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 0.3

4.3 Compensation for Growth

CEI's earnings are expected to grow with 44.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y44.23%

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0

5. Dividend

5.1 Amount

No dividends for CEI!.
Industry RankSector Rank
Dividend Yield N/A

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COELACANTH ENERGY INC

TSX-V:CEI (3/7/2025, 7:00:00 PM)

0.85

+0.01 (+1.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-21 2024-11-21
Earnings (Next)N/A N/A
Inst Owners24.79%
Inst Owner ChangeN/A
Ins Owners10.19%
Ins Owner ChangeN/A
Market Cap451.68M
Analysts83.33
Price Target1.39 (63.53%)
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)0
Avg Revenue beat(2)-59.55%
Min Revenue beat(2)-63.05%
Max Revenue beat(2)-56.05%
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)-2.68%
PT rev (3m)3.81%
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)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-19.98%
Revenue NY rev (3m)-19.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 42.4
P/FCF N/A
P/OCF N/A
P/B 2.66
P/tB 2.66
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.02
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.51%
ROE -3.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.44%
FCFM N/A
ROA(3y)N/A
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
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-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1141.55%
Cap/Sales 508.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.51
Quick Ratio 3.51
Altman-Z 12.26
F-Score6
WACC7.95%
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)16.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.55%
EPS Next Y-100%
EPS Next 2Y0%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue 1Y (TTM)241.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%275.52%
Revenue Next Year27.42%
Revenue Next 2Y87.17%
Revenue Next 3Y109.47%
Revenue Next 5YN/A
EBIT growth 1Y-5.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year210.71%
EBIT Next 3Y291.38%
EBIT Next 5YN/A
FCF growth 1Y-233.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.53%
OCF growth 3YN/A
OCF growth 5YN/A