CANACOL ENERGY LTD (CNE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CNE - CA1348083025 - Common Stock
1.53 CAD
-0.28 (-15.47%)
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. CNE is cheap, but on the other hand it scores bad on growth.
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.
The reported net income has been mixed in the past 5 years: CNE reported negative net income in multiple years.
In the past 5 years CNE always reported a positive cash flow from operatings.
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 better Return On Equity (10.08%) than 80.73% of its industry peers.
The Return On Invested Capital of CNE (9.45%) is better than 91.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CNE is above the industry average of 6.53%.
| 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
CNE has a better Profit Margin (12.19%) than 74.77% of its industry peers.
CNE has a better Operating Margin (45.49%) than 98.17% of its industry peers.
CNE's Operating Margin has improved in the last couple of years.
The Gross Margin of CNE (91.15%) is better than 98.62% of its industry peers.
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
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.
The debt/assets ratio for CNE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that CNE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.83, CNE is in line with its industry, 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 has a Debt to FCF ratio (223.00) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.75 is on the high side and indicates that CNE has dependencies on debt financing.
The Debt to Equity ratio of CNE (1.75) is worse than 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.
CNE has a Current ratio of 0.59. This is in the lower half of the industry: CNE underperforms 66.06% of its industry peers.
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.
CNE has a Quick ratio (0.59) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The earnings per share for CNE have decreased strongly by -138.10% in the last year.
Looking at the last year, CNE shows a very negative growth in Revenue. The Revenue has decreased by -10.20% in the last year.
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.
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
CNE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 0.54, the valuation of CNE can be described as very cheap.
100.00% of the companies in the same industry are more expensive than CNE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, CNE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.54 |
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.
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
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 6.83. CNE pays more dividend than 99.54% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 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 (11/17/2025, 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.