CANACOL ENERGY LTD (CNE.CA) Stock Fundamental Analysis
Canada - TSX:CNE - CA1348083025 - Common Stock
2.86 CAD
+0.01 (+0.35%)
Overall CNE gets a fundamental rating of 5 out of 10. We evaluated CNE against 216 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, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
CNE had positive earnings in the past year.
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.
In the past 5 years CNE always reported a positive cash flow from operatings.
1.2 Ratios
CNE's Return On Assets of 2.46% is in line compared to the rest of the industry. CNE outperforms 56.48% of its industry peers.
CNE has a Return On Equity of 8.33%. This is in the better half of the industry: CNE outperforms 62.04% of its industry peers.
The Return On Invested Capital of CNE (11.66%) is better than 94.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CNE is above the industry average of 6.93%.
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
With a Profit Margin value of 8.96%, CNE perfoms like the industry average, outperforming 59.72% of the companies in the same industry.
CNE has a Operating Margin of 50.90%. This is amongst the best in the industry. CNE outperforms 98.15% of its industry peers.
In the last couple of years the Operating Margin of CNE has grown nicely.
CNE's Gross Margin of 91.73% is amongst the best of the industry. CNE outperforms 98.61% 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 just above the Cost of Capital (WACC), so CNE is still creating some 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.
Compared to 1 year ago, CNE has a worse debt to assets ratio.
2.2 Solvency
CNE has an Altman-Z score of 0.96. This is a bad value and indicates that CNE is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 0.96, CNE is doing good in the industry, outperforming 60.19% of the companies in the same industry.
CNE has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CNE (1.84) is worse than 74.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.96 |
ROIC/WACC1.8
WACC6.48%
2.3 Liquidity
A Current Ratio of 0.57 indicates that CNE may have some problems paying its short term obligations.
With a Current ratio value of 0.57, CNE is not doing good in the industry: 73.15% of the companies in the same industry are doing better.
A Quick Ratio of 0.57 indicates that CNE may have some problems paying its short term obligations.
CNE's Quick ratio of 0.57 is on the low side compared to the rest of the industry. CNE is outperformed by 67.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
CNE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 154.29%, which is quite impressive.
Looking at the last year, CNE shows a small growth in Revenue. The Revenue has grown by 0.39% in the last year.
CNE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.20% yearly.
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
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
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
CNE is valuated cheaply with a Price/Earnings ratio of 2.34.
98.15% of the companies in the same industry are more expensive than CNE, based on the Price/Earnings ratio.
CNE is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
CNE is valuated cheaply with a Price/Forward Earnings ratio of 1.02.
Based on the Price/Forward Earnings ratio, CNE is valued cheaply inside the industry as 98.61% of the companies are valued more expensively.
CNE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.34 | ||
| Fwd PE | 1.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CNE is valued cheaper than 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.02 |
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.
A more expensive valuation may be justified as CNE's earnings are expected to grow with 34.08% in the coming years.
PEG (NY)0.01
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.
Compared to an average industry Dividend Yield of 5.90, 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 2.38.
| 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 (9/18/2025, 7:00:00 PM)
2.86
+0.01 (+0.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners27.68%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner ChangeN/A
Market Cap97.58M
Analysts48.33
Price Target3.04 (6.29%)
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)-16.74%
PT rev (3m)-16.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-28.06%
EPS NY rev (3m)-28.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.6%
Revenue NY rev (3m)-5.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.34 | ||
| Fwd PE | 1.02 | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | 0.44 | ||
| P/B | 0.19 | ||
| P/tB | 0.19 | ||
| EV/EBITDA | 3.02 |
EPS(TTM)1.22
EY42.66%
EPS(NY)2.8
Fwd EY97.87%
FCF(TTM)0
FCFYN/A
OCF(TTM)6.45
OCFY225.6%
SpS13.75
BVpS14.79
TBVpS14.79
PEG (NY)0.01
PEG (5Y)N/A
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%
ROICexcg growth 3Y-0.67%
ROICexcg 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 | 0.96 |
F-Score6
WACC6.48%
ROIC/WACC1.8
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 Year22.65%
EBIT Next 3Y6.74%
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%