Coelacanth Energy Statistics

Total Valuation

TSXV:CEI has a market cap or net worth of CAD 458.30 million. The enterprise value is 495.81 million.

Market Cap	458.30M
Enterprise Value	495.81M

Important Dates

The last earnings date was 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 14.04% in one year.

Current Share Class	532.90M
Shares Outstanding	532.90M
Shares Change (YoY)	+14.04%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	12.08%
Owned by Institutions (%)	n/a
Float	215.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.20
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.83
EV / Sales	47.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.55

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.23.

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-7.48

Financial Efficiency

Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	-6.69%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	-5.37%
Revenue Per Employee	797,538
Profits Per Employee	-870,231
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 +14.67% in the last 52 weeks. The beta is 0.96, so TSXV:CEI's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+14.67%
50-Day Moving Average	0.84
200-Day Moving Average	0.82
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	59,369

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 10.37 million and -11.31 million in losses. Loss per share was -0.03.

Revenue	10.37M
Gross Profit	3.88M
Operating Income	-10.41M
Pretax Income	-11.31M
Net Income	-11.31M
EBITDA	-7.28M
EBIT	-10.41M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.07 million in cash and 38.58 million in debt, giving a net cash position of -37.51 million or -0.07 per share.

Cash & Cash Equivalents	1.07M
Total Debt	38.58M
Net Cash	-37.51M
Net Cash Per Share	-0.07
Equity (Book Value)	165.76M
Book Value Per Share	0.31
Working Capital	-32.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72,000 and capital expenditures -108.94 million, giving a free cash flow of -109.01 million.

Operating Cash Flow	-72,000
Capital Expenditures	-108.94M
Free Cash Flow	-109.01M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 37.45%, with operating and profit margins of -100.41% and -109.11%.

Gross Margin	37.45%
Operating Margin	-100.41%
Pretax Margin	-109.11%
Profit Margin	-109.11%
EBITDA Margin	-70.25%
EBIT Margin	-100.41%
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	-14.04%
Shareholder Yield	n/a
Earnings Yield	-2.47%
FCF Yield	-23.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.52 and a Piotroski F-Score of 2.

Altman Z-Score	3.52
Piotroski F-Score	2