CANACOL ENERGY LTD (CNE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CNE - CA1348083025 - Common Stock
1.53 CAD
-0.28 (-15.47%)
Taking everything into account, CNE scores 5 out of 10 in our fundamental rating. CNE was compared to 211 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
- 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.
- Each year in the past 5 years CNE had a positive operating cash flow.
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.
- With an excellent Return On Equity value of 10.08%, CNE belongs to the best of the industry, outperforming 80.73% of the companies in the same industry.
- CNE's Return On Invested Capital of 9.45% is amongst the best of the industry. CNE outperforms 91.74% of its industry peers.
- CNE had an Average Return On Invested Capital over the past 3 years of 11.39%. This is above the industry average of 6.52%.
| 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 Profit Margin of 12.19%. This is in the better half of the industry: CNE outperforms 74.77% of its industry peers.
- 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.
- 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.
- In the last couple of years the Gross Margin of CNE has remained more or less at the same level.
| 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.
- CNE has less shares outstanding than it did 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.
- The Debt to FCF ratio of CNE is 223.00, which is on the high side as it means it would take CNE, 223.00 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 223.00, CNE is in line with its industry, outperforming 54.13% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 223.01 | ||
| Altman-Z | 0.83 |
ROIC/WACC1.59
WACC5.94%
2.3 Liquidity
- A Current Ratio of 0.59 indicates that CNE may have some problems paying 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.
- A Quick Ratio of 0.59 indicates that CNE may have some problems paying its short term obligations.
- With a Quick ratio value of 0.59, CNE perfoms like the industry average, 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
- The earnings per share for CNE have decreased strongly by -138.10% in the last year.
- CNE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.20%.
- 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
- Based on estimates for the next years, CNE will show a very strong growth in Earnings Per Share. The EPS will grow by 34.08% on average per year.
- 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.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, CNE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.54 |
4.2 Price Multiples
- 92.20% of the companies in the same industry are more expensive than CNE, based on the Enterprise Value to EBITDA ratio.
- CNE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CNE is cheaper than 80.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.55 | ||
| EV/EBITDA | 3.28 |
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)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 2.71. CNE pays more dividend than 99.54% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, 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)08-07 2025-08-07/amc
Earnings (Next)N/A 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 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.
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%.