CANACOL ENERGY LTD (CNE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CNE - CA1348083025 - Common Stock
1.53 CAD
-0.28 (-15.47%)
CNE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 201 industry peers in the Oil, Gas & Consumable Fuels industry. CNE scores excellent on profitability, but there are concerns on its financial health. CNE is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CNE had negative earnings in the past year.
CNE had a positive operating cash flow in the past year.
In multiple years CNE reported negative net income over the last 5 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 3.01%, CNE is in the better half of the industry, outperforming 73.39% of the companies in the same industry.
CNE has a Return On Equity of 10.08%. This is amongst the best in the industry. CNE outperforms 80.73% 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 91.74% 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 6.51%.
| 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
Looking at the Profit Margin, with a value of 12.19%, CNE is in the better half of the industry, outperforming 74.77% of the companies in the same industry.
CNE's Operating Margin of 45.49% is amongst the best of the industry. CNE outperforms 98.17% of its industry peers.
CNE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 91.15%, CNE belongs to the top of the industry, outperforming 98.62% of the companies in the same industry.
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
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.
The number of shares outstanding for CNE has been reduced compared to 5 years ago.
The debt/assets ratio for CNE is higher compared to a year ago.
2.2 Solvency
CNE has an Altman-Z score of 0.83. This is a bad value and indicates that CNE is not financially healthy and even has some risk of bankruptcy.
CNE has a Altman-Z score (0.83) which is in line with 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.
CNE has a Debt to FCF ratio of 223.00. This is comparable to the rest of the industry: CNE outperforms 54.13% of its industry peers.
CNE has a Debt/Equity ratio of 1.75. This is a high value indicating a heavy dependency on external financing.
CNE has a Debt to Equity ratio of 1.75. This is in the lower half of the industry: CNE underperforms 73.39% 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
CNE has a Current Ratio of 0.59. 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 (0.59) is worse than 66.06% of its industry peers.
A Quick Ratio of 0.59 indicates that CNE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.59, CNE is in line with its industry, outperforming 41.74% of the companies in the same industry.
| 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%.
CNE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.20%.
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)-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
The Earnings Per Share is expected to grow by 34.08% on average over the next years. This is a very strong growth
Based on estimates for the next years, CNE will show a decrease in Revenue. The Revenue will decrease by -3.93% on average per year.
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
The Price/Earnings Ratio is negative for CNE. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 0.54 indicates a rather cheap valuation of CNE.
100.00% of the companies in the same industry are more expensive than CNE, based on the Price/Forward Earnings ratio.
CNE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CNE is valued cheaply inside the industry as 92.20% of the companies are valued more expensively.
80.28% of the companies in the same industry are more expensive than CNE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.55 | ||
| EV/EBITDA | 3.28 |
4.3 Compensation for Growth
CNE's 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)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 2.95, CNE pays a better dividend. On top of this CNE pays more dividend than 99.54% 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 2.00.
| 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 Owners27.47%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner ChangeN/A
Market Cap52.20M
Revenue(TTM)319.08M
Net Income(TTM)38.88M
Analysts74.29
Price Target3.32 (116.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.84% |
Yearly Dividend0.27
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)8.94%
PT rev (3m)8.94%
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 | 11.55 | ||
| 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 EY185.39%
FCF(TTM)0.13
FCFY8.66%
OCF(TTM)7.3
OCFY476.9%
SpS13.03
BVpS15.75
TBVpS15.75
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.