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Coelacanth Energy Inc. (TSXV:CEI)
Canada flag Canada · Delayed Price · Currency is CAD
0.7500
+0.0100 (1.35%)
Aug 28, 2026, 3:59 PM EST

Coelacanth Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.0125.2311.045.175.65.61
Revenue Growth
408.75%128.60%113.34%-7.66%-0.04%-
Gross Profit
39.4514.664.391.213.122.54
Operating Income
10.89-5.74-9.63-9.27-13.17-7.82
Net Income
3.86-11.03-8.9-6.57-11.16-7.82
Earnings Per Share
0.00-0.02-0.02-0.01-0.03-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.5505.6982.5765.410
Total Debt
19.9879.831.591.230.540.52
Net Cash (Debt)
-12.43-79.834.181.3464.87-0.52
Net Cash Growth
---94.96%25.39%--
Net Cash Per Share
-0.02-0.150.010.190.18-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.138.912.2-4.23-9.74-2.73
Capital Expenditures
-51.91-80.61-84.5-74.61-13.9-1.34
Free Cash Flow
-20.78-71.71-82.29-78.85-23.65-4.07
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.74%58.08%39.80%23.35%55.68%45.25%
Operating Margin
18.15%-22.74%-87.26%-179.18%-235.05%-139.52%
Pretax Margin
6.42%-43.70%-80.60%-127.04%-202.50%-139.59%
Profit Margin
6.42%-43.70%-80.60%-127.04%-199.23%-139.59%
FCF Margin
-34.63%-284.18%-745.55%-1523.91%-422.01%-72.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-245.4622.009.3310.67-
PS Ratio
7.9217.1338.4676.6360.70-