CANACOL ENERGY LTD (CNE.CA) Fundamental Analysis & Valuation

TSX:CNE • CA1348083025

Current stock price

1.53 CAD
-0.28 (-15.47%)
Last:

This CNE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CNE.CA Profitability Analysis

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.
  • In the past 5 years CNE always reported a positive cash flow from operatings.
CNE.CA Yearly Net Income VS EBIT VS OCF VS FCFCNE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • The Return On Assets of CNE (3.01%) is better than 73.39% of its industry peers.
  • CNE has a better Return On Equity (10.08%) than 80.73% of its industry peers.
  • CNE has a better Return On Invested Capital (9.45%) than 91.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CNE is above the industry average of 6.78%.
Industry RankSector 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%
CNE.CA Yearly ROA, ROE, ROICCNE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

  • With a decent Profit Margin value of 12.19%, CNE is doing good in the industry, outperforming 74.77% of the companies in the same industry.
  • With an excellent Operating Margin value of 45.49%, CNE belongs to the best of the industry, outperforming 98.17% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CNE has grown nicely.
  • With an excellent Gross Margin value of 91.15%, CNE belongs to the best 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 RankSector 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%
CNE.CA Yearly Profit, Operating, Gross MarginsCNE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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2

2. CNE.CA Health Analysis

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.
CNE.CA Yearly Shares OutstandingCNE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CNE.CA Yearly Total Debt VS Total AssetsCNE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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.
  • With a Altman-Z score value of 0.83, CNE perfoms like the industry average, outperforming 56.88% of the companies in the same industry.
  • 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's Debt to FCF ratio of 223.00 is in line compared 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 worse Debt to Equity ratio (1.75) than 73.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.75
Debt/FCF 223.01
Altman-Z 0.83
ROIC/WACC1.59
WACC5.94%
CNE.CA Yearly LT Debt VS Equity VS FCFCNE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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.
  • With a Current ratio value of 0.59, CNE is not doing good in the industry: 66.06% of the companies in the same industry are doing better.
  • CNE has a Quick 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 Quick ratio of CNE (0.59) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
CNE.CA Yearly Current Assets VS Current LiabilitesCNE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CNE.CA Growth Analysis

3.1 Past

  • The earnings per share for CNE have decreased strongly by -138.10% in the last year.
  • 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.
  • CNE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.93% yearly.
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.
CNE.CA Yearly Revenue VS EstimatesCNE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
CNE.CA Yearly EPS VS EstimatesCNE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4

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7

4. CNE.CA Valuation Analysis

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.
  • 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 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.54
CNE.CA Price Earnings VS Forward Price EarningsCNE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CNE indicates a rather cheap valuation: CNE is cheaper than 92.20% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CNE indicates a rather cheap valuation: CNE is cheaper than 80.28% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.55
EV/EBITDA 3.28
CNE.CA Per share dataCNE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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.
  • 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)N/A
PEG (5Y)N/A
EPS Next 2Y102.98%
EPS Next 3Y34.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CNE.CA Dividend Analysis

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 4.47, 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 1.89.
Industry RankSector 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
CNE.CA Yearly Dividends per shareCNE.CA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2Y102.98%
EPS Next 3Y34.08%
CNE.CA Yearly Income VS Free CF VS DividendCNE.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

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CNE.CA Fundamentals: All Metrics, Ratios and Statistics

CANACOL ENERGY LTD

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)08-07
Earnings (Next)N/A
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis FAQ

What is the fundamental rating for CNE stock?

ChartMill assigns a fundamental rating of 5 / 10 to CNE.CA.


What is the valuation status of CANACOL ENERGY LTD (CNE.CA) stock?

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.


Can you provide the financial health for CNE stock?

The financial health rating of CANACOL ENERGY LTD (CNE.CA) is 2 / 10.


Is the dividend of CANACOL ENERGY LTD sustainable?

The dividend rating of CANACOL ENERGY LTD (CNE.CA) is 5 / 10 and the dividend payout ratio is 0%.