CANACOL ENERGY LTD (CNE.CA) Stock Fundamental Analysis
Canada - TSX:CNE - CA1348083025 - Common Stock
1.53 CAD
-0.28 (-15.47%)
We assign a fundamental rating of 5 out of 10 to CNE. CNE was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While CNE belongs to the best of the industry regarding profitability, there are concerns on its financial health. CNE may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year CNE was profitable.
In the past year CNE had a positive cash flow from operations.
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
CNE's Return On Assets of 2.46% is in line compared to the rest of the industry. CNE outperforms 56.13% of its industry peers.
CNE's Return On Equity of 8.33% is fine compared to the rest of the industry. CNE outperforms 62.26% of its industry peers.
With an excellent Return On Invested Capital value of 11.66%, CNE belongs to the best of the industry, outperforming 95.75% 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 6.73%.
The 3 year average ROIC (11.39%) for CNE is below the current ROIC(11.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 8.33% | ||
| ROIC | 11.66% |
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 8.96%. This is in the better half of the industry: CNE outperforms 70.28% of its industry peers.
With an excellent Operating Margin value of 50.90%, CNE belongs to the best of the industry, outperforming 98.11% of the companies in the same industry.
In the last couple of years the Operating Margin of CNE has grown nicely.
CNE has a better Gross Margin (91.73%) than 98.58% of its industry peers.
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 | 50.9% | ||
| PM (TTM) | 8.96% | ||
| GM | 91.73% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CNE is creating value.
The number of shares outstanding for CNE remains at a similar level compared to 1 year ago.
The number of shares outstanding for CNE has been reduced compared to 5 years ago.
Compared to 1 year ago, CNE has a worse debt to assets ratio.
2.2 Solvency
CNE has an Altman-Z score of 0.94. This is a bad value and indicates that CNE is not financially healthy and even has some risk of bankruptcy.
CNE's Altman-Z score of 0.94 is fine compared to the rest of the industry. CNE outperforms 60.38% of its industry peers.
A Debt/Equity ratio of 1.84 is on the high side and indicates that CNE has dependencies on debt financing.
CNE's Debt to Equity ratio of 1.84 is on the low side compared to the rest of the industry. CNE is outperformed by 74.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.94 |
ROIC/WACC1.96
WACC5.95%
2.3 Liquidity
CNE has a Current Ratio of 0.57. 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's Current ratio of 0.57 is on the low side compared to the rest of the industry. CNE is outperformed by 68.40% of its industry peers.
CNE has a Quick Ratio of 0.57. 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 worse Quick ratio (0.57) than 62.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 154.29% over the past year.
Looking at the last year, CNE shows a small growth in Revenue. The Revenue has grown by 0.39% in the last year.
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)154.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.13%
Revenue 1Y (TTM)0.39%
Revenue growth 3Y6.58%
Revenue growth 5Y9.2%
Sales Q2Q%-31.47%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 1.22 indicates a rather cheap valuation of CNE.
CNE's Price/Earnings ratio is rather cheap when compared to the industry. CNE is cheaper than 99.53% of the companies in the same industry.
When comparing the Price/Earnings ratio of CNE to the average of the S&P500 Index (25.56), we can say CNE is valued rather cheaply.
CNE is valuated cheaply with a Price/Forward Earnings ratio of 0.54.
Based on the Price/Forward Earnings ratio, CNE is valued cheaper than 100.00% of the companies in the same industry.
CNE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.22 | ||
| Fwd PE | 0.54 |
4.2 Price Multiples
CNE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CNE is cheaper than 93.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.89 |
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)0
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 5.31, CNE pays a better dividend. On top of this CNE pays more dividend than 100.00% 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 2.44.
| 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 Owners26.84%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner ChangeN/A
Market Cap52.20M
Revenue(TTM)341.19M
Net Income(TTM)30.57M
Analysts48.33
Price Target3.04 (98.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.84% |
Yearly Dividend0.28
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)0%
PT rev (3m)-16.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-28.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.22 | ||
| Fwd PE | 0.54 | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | 0.23 | ||
| P/B | 0.1 | ||
| P/tB | 0.1 | ||
| EV/EBITDA | 2.89 |
EPS(TTM)1.25
EY81.7%
EPS(NY)2.86
Fwd EY186.68%
FCF(TTM)0
FCFYN/A
OCF(TTM)6.58
OCFY430.3%
SpS14.03
BVpS15.09
TBVpS15.09
PEG (NY)0
PEG (5Y)N/A
Graham Number20.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 8.33% | ||
| ROCE | 16.19% | ||
| ROIC | 11.66% | ||
| ROICexc | 12.07% | ||
| ROICexgc | 12.07% | ||
| OM | 50.9% | ||
| PM (TTM) | 8.96% | ||
| GM | 91.73% | ||
| FCFM | N/A |
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 Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.69 | ||
| Cap/Depr | 205.74% | ||
| Cap/Sales | 46.93% | ||
| Interest Coverage | 3.2 | ||
| Cash Conversion | 63.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 0.94 |
F-Score6
WACC5.95%
ROIC/WACC1.96
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)154.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.13%
EPS Next Y291.48%
EPS Next 2Y102.98%
EPS Next 3Y34.08%
EPS Next 5YN/A
Revenue 1Y (TTM)0.39%
Revenue growth 3Y6.58%
Revenue growth 5Y9.2%
Sales Q2Q%-31.47%
Revenue Next Year-13.06%
Revenue Next 2Y-6.16%
Revenue Next 3Y-3.93%
Revenue Next 5YN/A
EBIT growth 1Y14.55%
EBIT growth 3Y18.67%
EBIT growth 5Y14.93%
EBIT Next Year16.56%
EBIT Next 3Y5.48%
EBIT Next 5YN/A
FCF growth 1Y99.91%
FCF growth 3Y22.04%
FCF growth 5Y53.81%
OCF growth 1Y34.96%
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 8 / 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 are the PE and PB ratios of CANACOL ENERGY LTD (CNE.CA) stock?
The Price/Earnings (PE) ratio for CANACOL ENERGY LTD (CNE.CA) is 1.22 and the Price/Book (PB) ratio is 0.1.
Can you provide the expected EPS growth for CNE stock?
The Earnings per Share (EPS) of CANACOL ENERGY LTD (CNE.CA) is expected to grow by 291.48% in the next year.