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

  • CNE had negative earnings in the past year.
  • 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

  • CNE's Return On Assets of 3.01% is fine compared to the rest of the industry. CNE outperforms 73.39% of its industry peers.
  • CNE's Return On Equity of 10.08% is amongst the best of the industry. CNE outperforms 80.73% of its industry peers.
  • 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 6.65%.
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

  • 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.
  • CNE's Operating Margin has improved in the last couple of years.
  • 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CNE 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.
  • 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

  • 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.
  • 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.
  • 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.
  • 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's Debt to Equity ratio of 1.75 is on the low side compared to the rest of the industry. CNE is outperformed by 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

  • A Current Ratio of 0.59 indicates that CNE may have some problems paying 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 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

  • CNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -138.10%.
  • Looking at the last year, CNE shows a very negative growth in Revenue. The Revenue has decreased by -10.20% 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)-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.
  • 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

  • The Price/Earnings Ratio is negative for CNE. In the last year negative earnings were reported.
  • CNE is valuated cheaply with a Price/Forward Earnings ratio of 0.54.
  • CNE's Price/Forward Earnings ratio is rather cheap when compared to the industry. CNE is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, CNE is valued rather cheaply.
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

  • Based on the Enterprise Value to EBITDA ratio, CNE is valued cheaply inside the industry as 92.20% of the companies are valued more expensively.
  • 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 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.
  • 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%

More info and screens

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

5

5. CNE.CA Dividend Analysis

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 4.54. CNE pays more dividend than 99.54% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CNE pays a better dividend.
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%.