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Coelacanth Energy Inc. (TSXV:CEI)
Canada flag Canada · Delayed Price · Currency is CAD
0.7800
+0.0050 (0.65%)
Aug 10, 2026, 3:36 PM EST

Coelacanth Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43.1325.2311.045.175.755.71
Revenue Growth
316.03%128.60%113.34%-9.96%0.67%-
Gross Profit
27.6414.584.391.183.232.61
Operating Income
3.56-5.45-9.56-9.01-13.58-7.66
Net Income
-3.57-11.03-8.96.5711.167.82
Earnings Per Share
--0.02-0.02-0.01-0.03-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
005.6982.5765.410
Total Debt
74.757.881.241.230.540.52
Net Cash (Debt)
-74.7-57.884.4681.3464.87-0.52
Net Cash Growth
---94.52%25.39%--
Net Cash Per Share
-0.14-0.110.010.190.18-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.58.912.2-4.23-9.74-2.73
Capital Expenditures
-41.32-35.89-1.21-26.93-8.94-0.89
Free Cash Flow
-25.82-26.991-31.16-18.69-3.62
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.07%57.80%39.77%22.84%56.20%45.64%
Operating Margin
8.26%-21.60%-86.64%-174.10%-236.27%-134.25%
Pretax Margin
-8.27%-43.70%-80.60%-127.04%-220.33%-137.07%
Profit Margin
-8.27%-43.70%-80.60%-127.04%-217.14%-137.07%
FCF Margin
-59.87%-106.94%9.03%-602.28%-325.18%-63.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
31.20245.4622.009.3310.67-
P/FCF Ratio
--425.12---
PS Ratio
11.4617.0938.4076.63--