Coelacanth Energy Statistics

Total Valuation

Coelacanth Energy has a market cap or net worth of CAD 445.42 million. The enterprise value is 399.08 million.

Market Cap	445.42M
Enterprise Value	399.08M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Coelacanth Energy has 530.27 million shares outstanding. The number of shares has increased by 21.44% in one year.

Current Share Class	n/a
Shares Outstanding	530.27M
Shares Change (YoY)	+21.44%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	12.33%
Owned by Institutions (%)	0.01%
Float	209.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.77
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-59.18
EV / Sales	37.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.18

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 Capital (ROIC)	-4.62%
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 +5.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.20%
50-Day Moving Average	0.76
200-Day Moving Average	0.77
Relative Strength Index (RSI)	72.94
Average Volume (20 Days)	62,916

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, Coelacanth Energy 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	-521.58%

Dividends & Yields

Coelacanth Energy 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	-1.55%
FCF Yield	-12.47%

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

Coelacanth Energy has an Altman Z-Score of 10.94.

Altman Z-Score	10.94
Piotroski F-Score	n/a