Coelacanth Energy Statistics

Total Valuation

TSXV:CEI has a market cap or net worth of CAD 457.69 million. The enterprise value is 411.35 million.

Market Cap	457.69M
Enterprise Value	411.35M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CEI has 532.20 million shares outstanding. The number of shares has increased by 21.44% in one year.

Current Share Class	n/a
Shares Outstanding	532.20M
Shares Change (YoY)	+21.44%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	n/a
Float	214.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.97
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-60.99
EV / Sales	38.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.40

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.01.

Current Ratio	3.51
Quick Ratio	3.43
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-37.95

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-4.62%
Return on Capital Employed (ROCE)	-5.54%
Revenue Per Employee	887,667
Profits Per Employee	-562,000
Employee Count	12
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.86% in the last 52 weeks. The beta is 1.00, so TSXV:CEI's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+8.86%
50-Day Moving Average	0.85
200-Day Moving Average	0.81
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	90,344

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:CEI had revenue of CAD 10.65 million and -6.74 million in losses. Loss per share was -0.01.

Revenue	10.65M
Gross Profit	4.21M
Operating Income	-9.87M
Pretax Income	-6.74M
Net Income	-6.74M
EBITDA	-7.79M
EBIT	-9.87M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 47.25 million in cash and 908,000 in debt, giving a net cash position of 46.35 million or 0.09 per share.

Cash & Cash Equivalents	47.25M
Total Debt	908,000
Net Cash	46.35M
Net Cash Per Share	0.09
Equity (Book Value)	170.12M
Book Value Per Share	0.32
Working Capital	35.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -54.20 million, giving a free cash flow of -55.56 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-54.20M
Free Cash Flow	-55.56M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 39.52%, with operating and profit margins of -92.63% and -63.31%.

Gross Margin	39.52%
Operating Margin	-92.63%
Pretax Margin	-63.31%
Profit Margin	-63.31%
EBITDA Margin	-73.14%
EBIT Margin	-92.63%
FCF Margin	n/a

Dividends & Yields

TSXV:CEI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.44%
Shareholder Yield	-21.44%
Earnings Yield	-1.47%
FCF Yield	-12.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:CEI has an Altman Z-Score of 10.82.

Altman Z-Score	10.82
Piotroski F-Score	n/a