Coelacanth Energy Statistics

Total Valuation

TSXV:CEI has a market cap or net worth of CAD 452.97 million. The enterprise value is 448.87 million.

Market Cap	452.97M
Enterprise Value	448.87M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CEI has 532.90 million shares outstanding. The number of shares has increased by 20.67% in one year.

Current Share Class	532.90M
Shares Outstanding	532.90M
Shares Change (YoY)	+20.67%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.08%
Owned by Institutions (%)	n/a
Float	215.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	170.00
PS Ratio	41.04
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	205.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.45
EV / Sales	40.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.45

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.01.

Current Ratio	0.31
Quick Ratio	0.28
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-15.79

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-5.48%
Revenue Per Employee	849,077
Profits Per Employee	-684,385
Employee Count	13
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.99, so TSXV:CEI's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+8.97%
50-Day Moving Average	0.84
200-Day Moving Average	0.81
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	45,968

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 11.04 million and -8.90 million in losses. Loss per share was -0.02.

Revenue	11.04M
Gross Profit	4.39M
Operating Income	-9.63M
Pretax Income	-8.90M
Net Income	-8.90M
EBITDA	-6.27M
EBIT	-9.63M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 5.69 million in cash and 1.59 million in debt, giving a net cash position of 4.10 million or 0.01 per share.

Cash & Cash Equivalents	5.69M
Total Debt	1.59M
Net Cash	4.10M
Net Cash Per Share	0.01
Equity (Book Value)	168.03M
Book Value Per Share	0.32
Working Capital	-25.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 million and capital expenditures -84.50 million, giving a free cash flow of -82.29 million.

Operating Cash Flow	2.20M
Capital Expenditures	-84.50M
Free Cash Flow	-82.29M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 39.80%, with operating and profit margins of -87.26% and -80.60%.

Gross Margin	39.80%
Operating Margin	-87.26%
Pretax Margin	-80.60%
Profit Margin	-80.60%
EBITDA Margin	-56.83%
EBIT Margin	-87.26%
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	-20.67%
Shareholder Yield	n/a
Earnings Yield	-1.96%
FCF Yield	-18.17%

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 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a